ProShare Advisors’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
6,875
-364
| -5% | -$16.8K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $371K | Sell |
7,239
-2,021
| -22% | -$104K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $565K | Buy |
9,260
+2,849
| +44% | +$174K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $326K | Buy |
6,411
+1,697
| +36% | +$86.4K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $234K | Sell |
4,714
-1,455
| -24% | -$72.1K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $321K | Buy |
6,169
+423
| +7% | +$22K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $254K | Buy |
+5,746
| New | +$254K | ﹤0.01% | 1498 |
|
|
2023
Q3 | – | Sell |
-4,941
| Closed | -$213K | – | 1836 |
|
|
2023
Q2 | $213K | Buy |
+4,941
| New | +$213K | ﹤0.01% | 1494 |
|
|
2022
Q2 | – | Sell |
-7,121
| Closed | -$367K | – | 1920 |
|
|
2022
Q1 | $367K | Sell |
7,121
-872
| -11% | -$44.9K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $367K | Buy |
7,993
+3,059
| +62% | +$140K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $212K | Sell |
4,934
-4,358
| -47% | -$187K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $405K | Sell |
9,292
-302
| -3% | -$13.2K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $453K | Buy |
9,594
+1,801
| +23% | +$85K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $284K | Buy |
+7,793
| New | +$284K | ﹤0.01% | 1650 |
|
|
2018
Q4 | – | Sell |
-4,685
| Closed | -$282K | – | 1624 |
|
|
2018
Q3 | $282K | Sell |
4,685
-399
| -8% | -$24K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $268K | Buy |
5,084
+658
| +15% | +$34.7K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $222K | Sell |
4,426
-512
| -10% | -$25.7K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $263K | Buy |
+4,938
| New | +$263K | ﹤0.01% | 1478 |
|
|
2017
Q1 | – | Sell |
-4,989
| Closed | -$207K | – | 1602 |
|
|
2016
Q4 | $207K | Buy |
+4,989
| New | +$207K | ﹤0.01% | 1582 |
|
|
2015
Q2 | – | Sell |
-5,329
| Closed | -$309K | – | 1703 |
|
|
2015
Q1 | $309K | Sell |
5,329
-595
| -10% | -$34.5K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $318K | Sell |
5,924
-5,041
| -46% | -$271K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $805K | Sell |
10,965
-2,479
| -18% | -$182K | 0.01% | 1153 |
|
|
2014
Q2 | $774K | Sell |
13,444
-11,268
| -46% | -$649K | 0.01% | 1302 |
|
|
2014
Q1 | $1.13M | Buy |
+24,712
| New | +$1.13M | 0.01% | 1202 |
|
|
2013
Q4 | – | Sell |
-15,523
| Closed | -$384K | – | 1539 |
|
|
2013
Q3 | $384K | Buy |
15,523
+781
| +5% | +$19.3K | 0.01% | 1689 |
|
|
2013
Q2 | $359K | Buy |
+14,742
| New | +$359K | 0.01% | 1567 |
|