Parametric Portfolio Associates’s GATX Corp GATX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$17M Buy
137,980
+20,366
+17% +$2.51M 0.01% 1059
2021
Q4
$12.3M Buy
117,614
+4,611
+4% +$480K 0.01% 1253
2021
Q3
$10.1M Sell
113,003
-13,786
-11% -$1.23M 0.01% 1350
2021
Q2
$11.2M Sell
126,789
-4,847
-4% -$429K 0.01% 1296
2021
Q1
$12.2M Sell
131,636
-8,974
-6% -$832K 0.01% 1506
2020
Q4
$11.7M Buy
140,610
+7,182
+5% +$597K 0.01% 1453
2020
Q3
$8.51M Buy
133,428
+18,201
+16% +$1.16M 0.01% 1504
2020
Q2
$7.03M Sell
115,227
-31,286
-21% -$1.91M 0.01% 1643
2020
Q1
$9.17M Sell
146,513
-18,379
-11% -$1.15M 0.01% 1314
2019
Q4
$13.7M Sell
164,892
-11,278
-6% -$934K 0.01% 1250
2019
Q3
$13.7M Buy
176,170
+5,412
+3% +$420K 0.01% 1198
2019
Q2
$13.5M Sell
170,758
-6,187
-3% -$491K 0.01% 1211
2019
Q1
$13.5M Sell
176,945
-1,413
-0.8% -$108K 0.01% 1192
2018
Q4
$12.6M Sell
178,358
-21,921
-11% -$1.55M 0.01% 1145
2018
Q3
$17.3M Buy
200,279
+17,990
+10% +$1.56M 0.02% 996
2018
Q2
$13.5M Buy
182,289
+12,746
+8% +$946K 0.01% 1118
2018
Q1
$11.6M Sell
169,543
-6,332
-4% -$434K 0.01% 1223
2017
Q4
$10.9M Buy
175,875
+4,069
+2% +$253K 0.01% 1259
2017
Q3
$10.6M Sell
171,806
-5,201
-3% -$320K 0.01% 1205
2017
Q2
$11.4M Buy
177,007
+2,500
+1% +$161K 0.01% 1078
2017
Q1
$10.6M Buy
174,507
+10,326
+6% +$629K 0.02% 1085
2016
Q4
$10.1M Buy
164,181
+11,756
+8% +$724K 0.01% 1032
2016
Q3
$6.79M Buy
152,425
+31,802
+26% +$1.42M 0.01% 1274
2016
Q2
$5.3M Buy
120,623
+11,229
+10% +$494K 0.01% 1473
2016
Q1
$5.2M Buy
109,394
+18,253
+20% +$867K 0.01% 1523
2015
Q4
$3.88M Buy
91,141
+14,660
+19% +$624K 0.01% 1611
2015
Q3
$3.38M Sell
76,481
-3,957
-5% -$175K 0.01% 1438
2015
Q2
$4.28M Buy
80,438
+9,458
+13% +$503K 0.01% 1499
2015
Q1
$4.12M Buy
70,980
+7,061
+11% +$409K 0.01% 1528
2014
Q4
$3.68M Sell
63,919
-1,262
-2% -$72.6K 0.01% 1558
2014
Q3
$3.81M Sell
65,181
-1,460
-2% -$85.2K 0.01% 1442
2014
Q2
$4.46M Buy
66,641
+362
+0.5% +$24.2K 0.01% 1290
2014
Q1
$4.5M Sell
66,279
-4,903
-7% -$333K 0.01% 1219
2013
Q4
$3.71M Buy
71,182
+865
+1% +$45.1K 0.01% 1375
2013
Q3
$3.34M Sell
70,317
-6,203
-8% -$295K 0.01% 1371
2013
Q2
$3.63M Buy
+76,520
New +$3.63M 0.01% 1211