Raymond James & Associates’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,981
| Closed | -$990K | – | 4038 |
|
|
2024
Q2 | $990K | Buy |
19,981
+1,176
| +6% | +$61K | ﹤0.01% | 2627 |
|
|
2024
Q1 | $980K | Buy |
18,805
+267
| +1% | +$12.8K | ﹤0.01% | 2606 |
|
|
2023
Q4 | $819K | Sell |
18,538
-2,801
| -13% | -$110K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $854K | Buy |
21,339
+12,352
| +137% | +$530K | ﹤0.01% | 2566 |
|
|
2023
Q2 | $387K | Sell |
8,987
-919
| -9% | -$27.1K | ﹤0.01% | 3088 |
|
|
2023
Q1 | $319K | Buy |
9,906
+1,407
| +17% | +$42.5K | ﹤0.01% | 3199 |
|
|
2022
Q4 | $285K | Sell |
8,499
-181
| -2% | -$6.03K | ﹤0.01% | 3249 |
|
|
2022
Q3 | $211K | Buy |
8,680
+816
| +10% | +$24.6K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $283K | Sell |
7,864
-1,170
| -13% | -$48.9K | ﹤0.01% | 3273 |
|
|
2022
Q1 | $465K | Buy |
+9,034
| New | +$407K | ﹤0.01% | 3112 |
|
|
2021
Q2 | – | Sell |
-14,207
| Closed | -$671K | – | 4126 |
|
|
2021
Q1 | $671K | Buy |
14,207
+1,128
| +9% | +$48.2K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $476K | Sell |
13,079
-39,037
| -75% | -$1.29M | ﹤0.01% | 2841 |
|
|
2020
Q3 | $1.53M | Buy |
52,116
+35,293
| +210% | +$952K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $383K | Buy |
16,823
+5,040
| +43% | +$98K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $209K | Sell |
11,783
-1,436
| -11% | -$34.1K | ﹤0.01% | 3015 |
|
|
2019
Q4 | $429K | Buy |
13,219
+2,075
| +19% | +$62.1K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $336K | Sell |
11,144
-50
| -0.4% | -$1.35K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $340K | Hold |
11,194
| – | – | ﹤0.01% | 2926 |
|
|
2019
Q1 | $361K | Buy |
+11,194
| New | +$446K | ﹤0.01% | 2880 |
|
|
2017
Q1 | – | Sell |
-21,244
| Closed | -$883K | – | 3334 |
|
|
2016
Q4 | $883K | Buy |
+21,244
| New | +$792K | ﹤0.01% | 1987 |
|
|
2015
Q4 | – | Sell |
-12,711
| Closed | -$408K | – | 2354 |
|
|
2015
Q3 | $408K | Sell |
12,711
-9,416
| -43% | -$395K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $1.04M | Buy |
22,127
+4,573
| +26% | +$273K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $1.02M | Buy |
17,554
+46
| +0.3% | +$2.54K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $941K | Buy |
17,508
+558
| +3% | +$31.5K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $1.24M | Sell |
16,950
-15,625
| -48% | -$1.07M | 0.01% | 1367 |
|
|
2014
Q2 | $1.88M | Buy |
32,575
+11,143
| +52% | +$581K | 0.01% | 1132 |
|
|
2014
Q1 | $977K | Sell |
21,432
-4,624
| -18% | -$183K | 0.01% | 1434 |
|
|
2013
Q4 | $856K | Buy |
26,056
+1,000
| +4% | +$29.4K | 0.01% | 1407 |
|
|
2013
Q3 | $620K | Buy |
25,056
+7,032
| +39% | +$164K | 0.01% | 1499 |
|
|
2013
Q2 | $439K | Buy |
+18,024
| New | +$419K | ﹤0.01% | 1571 |
|
Other funds holding GBX
ECA
Raymond James & Associates's GBX Position: Q3 2024 in Review
Raymond James & Associates sold out of The Greenbrier Companies (GBX) in Q3 2024, closing a stake of 19,981 shares — an estimated $990K sold.
Raymond James & Associates first reported a position in GBX in Q2 2013 and held it in 30 quarters. The position peaked at $1.88M in Q2 2014. 252 funds tracked by Wall St. Rank hold GBX as of Q3 2024.
- Raymond James & Associates reported no remaining The Greenbrier Companies position as of Q3 2024 after selling out during the quarter.
- Raymond James & Associates sold 19,981 The Greenbrier Companies shares in Q3 2024, an estimated $990K.
- Raymond James & Associates first reported a position in The Greenbrier Companies in Q2 2013 and held it in 30 quarters.
- Raymond James & Associates's The Greenbrier Companies position peaked at $1.88M in Q2 2014.
- 252 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.