Raymond James & Associates’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,981
| Closed | -$990K | – | 3981 |
|
|
2024
Q2 | $990K | Buy |
19,981
+1,176
| +6% | +$58.3K | ﹤0.01% | 2611 |
|
|
2024
Q1 | $980K | Buy |
18,805
+267
| +1% | +$13.9K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $819K | Sell |
18,538
-2,801
| -13% | -$124K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $854K | Buy |
21,339
+12,352
| +137% | +$494K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $387K | Sell |
8,987
-919
| -9% | -$39.6K | ﹤0.01% | 3066 |
|
|
2023
Q1 | $319K | Buy |
9,906
+1,407
| +17% | +$45.3K | ﹤0.01% | 3173 |
|
|
2022
Q4 | $285K | Sell |
8,499
-181
| -2% | -$6.07K | ﹤0.01% | 3229 |
|
|
2022
Q3 | $211K | Buy |
8,680
+816
| +10% | +$19.8K | ﹤0.01% | 3391 |
|
|
2022
Q2 | $283K | Sell |
7,864
-1,170
| -13% | -$42.1K | ﹤0.01% | 3255 |
|
|
2022
Q1 | $465K | Buy |
+9,034
| New | +$465K | ﹤0.01% | 3095 |
|
|
2021
Q2 | – | Sell |
-14,207
| Closed | -$671K | – | 3930 |
|
|
2021
Q1 | $671K | Buy |
14,207
+1,128
| +9% | +$53.3K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $476K | Sell |
13,079
-39,037
| -75% | -$1.42M | ﹤0.01% | 2826 |
|
|
2020
Q3 | $1.53M | Buy |
52,116
+35,293
| +210% | +$1.04M | ﹤0.01% | 1918 |
|
|
2020
Q2 | $383K | Buy |
16,823
+5,040
| +43% | +$115K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $209K | Sell |
11,783
-1,436
| -11% | -$25.5K | ﹤0.01% | 3002 |
|
|
2019
Q4 | $429K | Buy |
13,219
+2,075
| +19% | +$67.3K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $336K | Sell |
11,144
-50
| -0.4% | -$1.51K | ﹤0.01% | 2925 |
|
|
2019
Q2 | $340K | Hold |
11,194
| – | – | ﹤0.01% | 2909 |
|
|
2019
Q1 | $361K | Buy |
+11,194
| New | +$361K | ﹤0.01% | 2868 |
|
|
2017
Q1 | – | Sell |
-21,244
| Closed | -$883K | – | 3165 |
|
|
2016
Q4 | $883K | Buy |
+21,244
| New | +$883K | ﹤0.01% | 1986 |
|
|
2015
Q4 | – | Sell |
-12,711
| Closed | -$408K | – | 2349 |
|
|
2015
Q3 | $408K | Sell |
12,711
-9,416
| -43% | -$302K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $1.04M | Buy |
22,127
+4,573
| +26% | +$214K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $1.02M | Buy |
17,554
+46
| +0.3% | +$2.67K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $941K | Buy |
17,508
+558
| +3% | +$30K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $1.24M | Sell |
16,950
-15,625
| -48% | -$1.15M | 0.01% | 1365 |
|
|
2014
Q2 | $1.88M | Buy |
32,575
+11,143
| +52% | +$642K | 0.01% | 1132 |
|
|
2014
Q1 | $977K | Sell |
21,432
-4,624
| -18% | -$211K | 0.01% | 1433 |
|
|
2013
Q4 | $856K | Buy |
26,056
+1,000
| +4% | +$32.9K | 0.01% | 1405 |
|
|
2013
Q3 | $620K | Buy |
25,056
+7,032
| +39% | +$174K | 0.01% | 1497 |
|
|
2013
Q2 | $439K | Buy |
+18,024
| New | +$439K | ﹤0.01% | 1565 |
|