Smith Graham & Co Investment Advisors’s GATX Corp GATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.79M | Sell |
64,774
-394
| -0.6% | -$43.5K | 0.9% | 33 |
|
|
2023
Q3 | $7.09M | Sell |
65,168
-618
| -0.9% | -$74.6K | 0.88% | 35 |
|
|
2023
Q2 | $8.47M | Sell |
65,786
-2,934
| -4% | -$343K | 1.02% | 29 |
|
|
2023
Q1 | $7.56M | Sell |
68,720
-209
| -0.3% | -$22.8K | 0.92% | 34 |
|
|
2022
Q4 | $7.33M | Sell |
68,929
-236
| -0.3% | -$24.6K | 0.9% | 36 |
|
|
2022
Q3 | $5.89M | Sell |
69,165
-96
| -0.1% | -$9.25K | 0.78% | 50 |
|
|
2022
Q2 | $6.52M | Sell |
69,261
-708
| -1% | -$75.5K | 0.81% | 47 |
|
|
2022
Q1 | $8.63M | Sell |
69,969
-466
| -0.7% | -$51K | 0.9% | 42 |
|
|
2021
Q4 | $7.34M | Sell |
70,435
-5,782
| -8% | -$577K | 0.73% | 53 |
|
|
2021
Q3 | $6.83M | Sell |
76,217
-6,569
| -8% | -$587K | 0.69% | 66 |
|
|
2021
Q2 | $7.32M | Sell |
82,786
-10,603
| -11% | -$1.02M | 0.65% | 68 |
|
|
2021
Q1 | $8.66M | Sell |
93,389
-4,093
| -4% | -$381K | 0.7% | 57 |
|
|
2020
Q4 | $8.11M | Sell |
97,482
-1,826
| -2% | -$140K | 0.75% | 55 |
|
|
2020
Q3 | $6.33M | Sell |
99,308
-1,542
| -2% | -$98.1K | 0.72% | 54 |
|
|
2020
Q2 | $6.15M | Buy |
100,850
+4,824
| +5% | +$290K | 0.75% | 55 |
|
|
2020
Q1 | $6.01M | Sell |
96,026
-189
| -0.2% | -$13.8K | 0.94% | 36 |
|
|
2019
Q4 | $7.97M | Sell |
96,215
-2,550
| -3% | -$205K | 0.78% | 55 |
|
|
2019
Q3 | $7.66M | Buy |
98,765
+570
| +0.6% | +$43.5K | 0.81% | 49 |
|
|
2019
Q2 | $7.79M | Sell |
98,195
-230
| -0.2% | -$17.5K | 0.84% | 48 |
|
|
2019
Q1 | $7.52M | Sell |
98,425
-1,070
| -1% | -$80K | 0.83% | 45 |
|
|
2018
Q4 | $7.04M | Sell |
99,495
-5,190
| -5% | -$409K | 0.86% | 42 |
|
|
2018
Q3 | $9.06M | Sell |
104,685
-2,200
| -2% | -$182K | 0.86% | 39 |
|
|
2018
Q2 | $7.93M | Sell |
106,885
-13,560
| -11% | -$955K | 0.75% | 56 |
|
|
2018
Q1 | $8.25M | Sell |
120,445
-2,410
| -2% | -$165K | 0.79% | 49 |
|
|
2017
Q4 | $7.64M | Buy |
122,855
+2,380
| +2% | +$145K | 0.72% | 62 |
|
|
2017
Q3 | $7.42M | Sell |
120,475
-1,240
| -1% | -$76.3K | 0.78% | 50 |
|
|
2017
Q2 | $7.82M | Sell |
121,715
-6,590
| -5% | -$403K | 0.85% | 48 |
|
|
2017
Q1 | $7.82M | Sell |
128,305
-16,240
| -11% | -$957K | 0.83% | 47 |
|
|
2016
Q4 | $8.9M | Buy |
144,545
+13,886
| +11% | +$720K | 0.96% | 34 |
|
|
2016
Q3 | $5.82M | Buy |
130,659
+26,780
| +26% | +$1.18M | 0.74% | 57 |
|
|
2016
Q2 | $4.57M | Sell |
103,879
-6,720
| -6% | -$308K | 0.63% | 80 |
|
|
2016
Q1 | $5.25M | Buy |
110,599
+3,900
| +4% | +$166K | 0.69% | 67 |
|
|
2015
Q4 | $4.54M | Sell |
106,699
-3,100
| -3% | -$140K | 0.64% | 72 |
|
|
2015
Q3 | $4.85M | Sell |
109,799
-300
| -0.3% | -$14.9K | 0.71% | 65 |
|
|
2015
Q2 | $5.85M | Sell |
110,099
-1,190
| -1% | -$67.6K | 0.79% | 55 |
|
|
2015
Q1 | $6.45M | Sell |
111,289
-130
| -0.1% | -$7.58K | 0.87% | 43 |
|
|
2014
Q4 | $6.41M | Sell |
111,419
-6,820
| -6% | -$406K | 0.91% | 45 |
|
|
2014
Q3 | $6.9M | Sell |
118,239
-3,230
| -3% | -$209K | 1.02% | 27 |
|
|
2014
Q2 | $8.13M | Sell |
121,469
-4,910
| -4% | -$321K | 1.13% | 18 |
|
|
2014
Q1 | $8.58M | Sell |
126,379
-8,890
| -7% | -$534K | 1.24% | 17 |
|
|
2013
Q4 | $7.06M | Sell |
135,269
-490
| -0.4% | -$24.6K | 1% | 44 |
|
|
2013
Q3 | $6.45M | Sell |
135,759
-1,290
| -0.9% | -$59.6K | 0.93% | 42 |
|
|
2013
Q2 | $6.5M | Buy |
+137,049
| New | +$6.91M | 1% | 33 |
|
Other funds holding GATX
GI
GF
Smith Graham & Co Investment Advisors's GATX Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its GATX Corp (GATX) stake by 0.6% in Q4 2023, selling an estimated $43.5K and leaving 64,774 shares worth $7.79M. The position accounts for 0.9% of the portfolio, ranked #33.
Smith Graham & Co Investment Advisors first reported a position in GATX in Q2 2013 and has held it in 43 quarters since. The position peaked at $9.06M in Q3 2018. 296 funds tracked by Wall St. Rank hold GATX as of Q4 2023.
- Smith Graham & Co Investment Advisors held 64,774 shares of GATX Corp worth $7.79M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 394 GATX Corp shares in Q4 2023, an estimated $43.5K.
- GATX Corp made up 0.9% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #33 holding.
- Smith Graham & Co Investment Advisors first reported a position in GATX Corp in Q2 2013 and has held it in 43 quarters since.
- Smith Graham & Co Investment Advisors's GATX Corp position peaked at $9.06M in Q3 2018.
- 296 funds tracked by Wall St. Rank held GATX Corp as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.