Burney Company’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $590K | Hold |
7,922
| – | – | 0.02% | 438 |
|
|
2026
Q1 | $531K | Sell |
7,922
-725
| -8% | -$51.3K | 0.02% | 427 |
|
|
2025
Q4 | $585K | Sell |
8,647
-355
| -4% | -$22.2K | 0.02% | 411 |
|
|
2025
Q3 | $538K | Sell |
9,002
-500
| -5% | -$32.3K | 0.02% | 408 |
|
|
2025
Q2 | $618K | Sell |
9,502
-1,680
| -15% | -$95.6K | 0.02% | 376 |
|
|
2025
Q1 | $615K | Sell |
11,182
-900
| -7% | -$53K | 0.02% | 384 |
|
|
2024
Q4 | $738K | Sell |
12,082
-3,776
| -24% | -$247K | 0.03% | 357 |
|
|
2024
Q3 | $994K | Buy |
15,858
+7,681
| +94% | +$471K | 0.04% | 327 |
|
|
2024
Q2 | $470K | Buy |
8,177
+2,100
| +35% | +$133K | 0.02% | 433 |
|
|
2024
Q1 | $420K | Sell |
6,077
-465
| -7% | -$29.6K | 0.02% | 468 |
|
|
2023
Q4 | $429K | Sell |
6,542
-63
| -1% | -$4.15K | 0.02% | 445 |
|
|
2023
Q3 | $441K | Buy |
6,605
+1,545
| +31% | +$110K | 0.02% | 421 |
|
|
2023
Q2 | $349K | Buy |
5,060
+200
| +4% | +$12.8K | 0.02% | 468 |
|
|
2023
Q1 | $308K | Hold |
4,860
| – | – | 0.02% | 481 |
|
|
2022
Q4 | $326K | Hold |
4,860
| – | – | 0.02% | 458 |
|
|
2022
Q3 | $290K | Sell |
4,860
-165
| -3% | -$11K | 0.02% | 478 |
|
|
2022
Q2 | $313K | Buy |
5,025
+758
| +18% | +$46.3K | 0.02% | 467 |
|
|
2022
Q1 | $278K | Sell |
4,267
-67
| -2% | -$4K | 0.01% | 501 |
|
|
2021
Q4 | $262K | Sell |
4,334
-50
| -1% | -$3.24K | 0.01% | 520 |
|
|
2021
Q3 | $283K | Sell |
4,384
-13,410
| -75% | -$830K | 0.01% | 489 |
|
|
2021
Q2 | $1.08M | Sell |
17,794
-985
| -5% | -$60.2K | 0.05% | 308 |
|
|
2021
Q1 | $1.07M | Buy |
18,779
+5,225
| +39% | +$269K | 0.05% | 303 |
|
|
2020
Q4 | $635K | Buy |
+13,554
| New | +$614K | 0.03% | 343 |
|
|
2019
Q4 | – | Sell |
-10,951
| Closed | -$415K | – | 466 |
|
|
2019
Q3 | $415K | Sell |
10,951
-10,310
| -48% | -$360K | 0.02% | 333 |
|
|
2019
Q2 | $692K | Sell |
21,261
-2,321
| -10% | -$86.4K | 0.04% | 296 |
|
|
2019
Q1 | $973K | Buy |
23,582
+8,415
| +55% | +$336K | 0.06% | 263 |
|
|
2018
Q4 | $563K | Sell |
15,167
-720
| -5% | -$33.7K | 0.04% | 295 |
|
|
2018
Q3 | $852K | Sell |
15,887
-755
| -5% | -$41K | 0.05% | 274 |
|
|
2018
Q2 | $880K | Hold |
16,642
| – | – | 0.05% | 260 |
|
|
2018
Q1 | $870K | Sell |
16,642
-615
| -4% | -$34.7K | 0.05% | 251 |
|
|
2017
Q4 | $1.04M | Buy |
17,257
+660
| +4% | +$37.5K | 0.06% | 244 |
|
|
2017
Q3 | $981K | Sell |
16,597
-11,925
| -42% | -$680K | 0.06% | 231 |
|
|
2017
Q2 | $1.58M | Sell |
28,522
-7,960
| -22% | -$451K | 0.1% | 187 |
|
|
2017
Q1 | $2.01M | Sell |
36,482
-3,620
| -9% | -$201K | 0.13% | 164 |
|
|
2016
Q4 | $2.06M | Sell |
40,102
-2,945
| -7% | -$150K | 0.14% | 155 |
|
|
2016
Q3 | $2.13M | Buy |
43,047
+1,085
| +3% | +$46.4K | 0.15% | 150 |
|
|
2016
Q2 | $1.56M | Sell |
41,962
-1,765
| -4% | -$63.2K | 0.11% | 166 |
|
|
2016
Q1 | $1.43M | Sell |
43,727
-1,700
| -4% | -$46.9K | 0.1% | 180 |
|
|
2015
Q4 | $1.44M | Buy |
45,427
+10,135
| +29% | +$335K | 0.11% | 176 |
|
|
2015
Q3 | $1.13M | Buy |
35,292
+29,195
| +479% | +$950K | 0.09% | 187 |
|
|
2015
Q2 | $219K | Buy |
6,097
+55
| +0.9% | +$2.19K | 0.01% | 371 |
|
|
2015
Q1 | $237K | Sell |
6,042
-345
| -5% | -$14.1K | 0.02% | 376 |
|
|
2014
Q4 | $302K | Sell |
6,387
-760
| -11% | -$34K | 0.02% | 323 |
|
|
2014
Q3 | $313K | Sell |
7,147
-55
| -0.8% | -$2.75K | 0.03% | 325 |
|
|
2014
Q2 | $393K | Buy |
7,202
+27
| +0.4% | +$1.45K | 0.03% | 311 |
|
|
2014
Q1 | $377K | Sell |
7,175
-357
| -5% | -$18.3K | 0.03% | 308 |
|
|
2013
Q4 | $395K | Sell |
7,532
-475
| -6% | -$24.9K | 0.04% | 306 |
|
|
2013
Q3 | $393K | Sell |
8,007
-455
| -5% | -$24.5K | 0.04% | 299 |
|
|
2013
Q2 | $446K | Buy |
+8,462
| New | +$429K | 0.06% | 271 |
|
Other funds holding GEF
WCM
FCBT
QCM
YCM
GI
VCM
FIA