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 |
|