Sterling Capital Management’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 | $38.9K | Buy |
845
+316
| +60% | +$14.6K | ﹤0.01% | 1564 |
|
2025
Q1 | $27.1K | Sell |
529
-438
| -45% | -$22.4K | ﹤0.01% | 1572 |
|
2024
Q4 | $59K | Buy |
967
+861
| +812% | +$52.5K | ﹤0.01% | 1569 |
|
2024
Q3 | $5.39K | Buy |
+106
| New | +$5.39K | ﹤0.01% | 1735 |
|
2018
Q4 | – | Sell |
-23,855
| Closed | -$1.43M | – | 876 |
|
2018
Q3 | $1.43M | Sell |
23,855
-20
| -0.1% | -$1.2K | 0.01% | 496 |
|
2018
Q2 | $1.26M | Sell |
23,875
-26
| -0.1% | -$1.37K | 0.01% | 525 |
|
2018
Q1 | $1.2M | Hold |
23,901
| – | – | 0.01% | 548 |
|
2017
Q4 | $1.27M | Hold |
23,901
| – | – | 0.01% | 535 |
|
2017
Q3 | $1.15M | Hold |
23,901
| – | – | 0.01% | 566 |
|
2017
Q2 | $1.11M | Buy |
23,901
+16
| +0.1% | +$740 | 0.01% | 558 |
|
2017
Q1 | $1.03M | Hold |
23,885
| – | – | 0.01% | 572 |
|
2016
Q4 | $992K | Buy |
23,885
+1,012
| +4% | +$42K | 0.01% | 574 |
|
2016
Q3 | $807K | Buy |
+22,873
| New | +$807K | 0.01% | 584 |
|
2016
Q1 | – | Sell |
-17,400
| Closed | -$568K | – | 937 |
|
2015
Q4 | $568K | Hold |
17,400
| – | – | 0.01% | 686 |
|
2015
Q3 | $559K | Buy |
+17,400
| New | +$559K | 0.01% | 694 |
|
2015
Q2 | – | Sell |
-12,410
| Closed | -$720K | – | 901 |
|
2015
Q1 | $720K | Sell |
12,410
-35,290
| -74% | -$2.05M | 0.01% | 539 |
|
2014
Q4 | $2.56M | Sell |
47,700
-525
| -1% | -$28.2K | 0.02% | 315 |
|
2014
Q3 | $3.54M | Sell |
48,225
-11,673
| -19% | -$856K | 0.04% | 226 |
|
2014
Q2 | $3.45M | Sell |
59,898
-99
| -0.2% | -$5.7K | 0.03% | 215 |
|
2014
Q1 | $2.74M | Buy |
59,997
+41,603
| +226% | +$1.9M | 0.02% | 245 |
|
2013
Q4 | $604K | Buy |
+18,394
| New | +$604K | 0.01% | 510 |
|
2013
Q3 | – | Sell |
-16,206
| Closed | -$395K | – | 668 |
|
2013
Q2 | $395K | Buy |
+16,206
| New | +$395K | ﹤0.01% | 322 |
|