AAM
Advisors Asset Management’s Greif GEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
5,712
+192
| +3% | +$12.5K | 0.01% | 1006 |
|
|
2025
Q1 | $304K | Buy |
5,520
+1,135
| +26% | +$62.4K | 0.01% | 1043 |
|
|
2024
Q4 | $268K | Buy |
4,385
+1,977
| +82% | +$121K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $151K | Buy |
2,408
+1,602
| +199% | +$100K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $46.3K | Sell |
806
-5,917
| -88% | -$340K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $464K | Sell |
6,723
-9,221
| -58% | -$637K | 0.01% | 933 |
|
|
2023
Q4 | $1.05M | Sell |
15,944
-15,822
| -50% | -$1.04M | 0.02% | 711 |
|
|
2023
Q3 | $2.12M | Sell |
31,766
-11,124
| -26% | -$743K | 0.05% | 490 |
|
|
2023
Q2 | $2.95M | Buy |
42,890
+1,309
| +3% | +$90.2K | 0.06% | 388 |
|
|
2023
Q1 | $2.63M | Buy |
41,581
+8,262
| +25% | +$524K | 0.05% | 428 |
|
|
2022
Q4 | $2.23M | Sell |
33,319
-4,891
| -13% | -$328K | 0.05% | 464 |
|
|
2022
Q3 | $2.28M | Buy |
38,210
+7,081
| +23% | +$422K | 0.05% | 459 |
|
|
2022
Q2 | $1.94M | Buy |
31,129
+9,968
| +47% | +$622K | 0.04% | 523 |
|
|
2022
Q1 | $1.38M | Buy |
21,161
+1,968
| +10% | +$128K | 0.02% | 709 |
|
|
2021
Q4 | $1.16M | Buy |
19,193
+7,745
| +68% | +$468K | 0.02% | 791 |
|
|
2021
Q3 | $740K | Buy |
+11,448
| New | +$740K | 0.01% | 902 |
|
|
2019
Q2 | – | Sell |
-7,357
| Closed | -$303K | – | 1561 |
|
|
2019
Q1 | $303K | Sell |
7,357
-491
| -6% | -$20.2K | 0.01% | 1237 |
|
|
2018
Q4 | $291K | Sell |
7,848
-251
| -3% | -$9.31K | 0.01% | 1126 |
|
|
2018
Q3 | $435K | Sell |
8,099
-91
| -1% | -$4.89K | 0.01% | 1082 |
|
|
2018
Q2 | $433K | Sell |
8,190
-380
| -4% | -$20.1K | 0.01% | 1088 |
|
|
2018
Q1 | $493K | Sell |
8,570
-151
| -2% | -$8.69K | 0.01% | 1061 |
|
|
2017
Q4 | $528K | Sell |
8,721
-10,307
| -54% | -$624K | 0.01% | 1062 |
|
|
2017
Q3 | $1.11M | Sell |
19,028
-1,739
| -8% | -$102K | 0.02% | 815 |
|
|
2017
Q2 | $1.16M | Sell |
20,767
-3,365
| -14% | -$188K | 0.02% | 825 |
|
|
2017
Q1 | $1.33M | Sell |
24,132
-18,381
| -43% | -$1.01M | 0.02% | 776 |
|
|
2016
Q4 | $2.18M | Sell |
42,513
-175,220
| -80% | -$8.99M | 0.04% | 604 |
|
|
2016
Q3 | $10.8M | Sell |
217,733
-156,225
| -42% | -$7.75M | 0.18% | 152 |
|
|
2016
Q2 | $13.9M | Sell |
373,958
-199,001
| -35% | -$7.42M | 0.23% | 104 |
|
|
2016
Q1 | $18.8M | Sell |
572,959
-180,584
| -24% | -$5.91M | 0.31% | 57 |
|
|
2015
Q4 | $23.2M | Sell |
753,543
-139,860
| -16% | -$4.31M | 0.37% | 40 |
|
|
2015
Q3 | $28.5M | Sell |
893,403
-29,104
| -3% | -$929K | 0.45% | 28 |
|
|
2015
Q2 | $33.1M | Buy |
922,507
+30,689
| +3% | +$1.1M | 0.45% | 32 |
|
|
2015
Q1 | $35M | Buy |
891,818
+83,355
| +10% | +$3.27M | 0.47% | 37 |
|
|
2014
Q4 | $38.2M | Buy |
808,463
+168,683
| +26% | +$7.97M | 0.51% | 30 |
|
|
2014
Q3 | $28M | Buy |
639,780
+177,751
| +38% | +$7.79M | 0.39% | 60 |
|
|
2014
Q2 | $25.2M | Buy |
462,029
+196,003
| +74% | +$10.7M | 0.35% | 70 |
|
|
2014
Q1 | $14M | Buy |
266,026
+43,509
| +20% | +$2.28M | 0.21% | 122 |
|
|
2013
Q4 | $11.7M | Sell |
222,517
-37,806
| -15% | -$1.98M | 0.19% | 149 |
|
|
2013
Q3 | $12.8M | Sell |
260,323
-105,840
| -29% | -$5.19M | 0.23% | 128 |
|
|
2013
Q2 | $19.3M | Buy |
+366,163
| New | +$19.3M | 0.36% | 69 |
|