Charles Schwab’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,250
| Closed | -$2.65M | – | 3592 |
|
|
2023
Q2 | $2.65M | Sell |
34,250
-406
| -1% | -$31.4K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $2.65M | Sell |
34,656
-917
| -3% | -$70.2K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $2.78M | Buy |
35,573
+1,077
| +3% | +$84.3K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $2.1M | Sell |
34,496
-1,049
| -3% | -$63.8K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $2.22M | Sell |
35,545
-2,509
| -7% | -$156K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $2.43M | Buy |
38,054
+1,237
| +3% | +$78.9K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $2.2M | Sell |
36,817
-305
| -0.8% | -$18.2K | ﹤0.01% | 2676 |
|
|
2021
Q3 | $2.41M | Sell |
37,122
-64
| -0.2% | -$4.15K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $2.19M | Buy |
37,186
+509
| +1% | +$30K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $2.1M | Buy |
36,677
+1,549
| +4% | +$88.7K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $1.7M | Buy |
35,128
+553
| +2% | +$26.8K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $1.37M | Sell |
34,575
-1,771
| -5% | -$70K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $1.52M | Sell |
36,346
-369
| -1% | -$15.4K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $1.47M | Buy |
36,715
+693
| +2% | +$27.8K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $1.87M | Buy |
36,022
+819
| +2% | +$42.4K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $1.6M | Buy |
35,203
+4,371
| +14% | +$199K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $1.35M | Sell |
30,832
-4,085
| -12% | -$178K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $1.71M | Buy |
34,917
+5,374
| +18% | +$263K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $1.31M | Sell |
29,543
-136
| -0.5% | -$6.04K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $1.71M | Buy |
29,679
+8,742
| +42% | +$504K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $1.21M | Buy |
20,937
+2,590
| +14% | +$149K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $1.07M | Buy |
18,347
+1,168
| +7% | +$68.1K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $1.19M | Buy |
17,179
+624
| +4% | +$43.3K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $1.06M | Sell |
16,555
-10,819
| -40% | -$695K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $1.65M | Buy |
27,374
+209
| +0.8% | +$12.6K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $1.77M | Buy |
27,165
+1,881
| +7% | +$123K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $1.71M | Buy |
25,284
+1,694
| +7% | +$114K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $1.43M | Buy |
23,590
+5,170
| +28% | +$313K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $1.01M | Buy |
18,420
+5,320
| +41% | +$291K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $614K | Buy |
13,100
+510
| +4% | +$23.9K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $539K | Buy |
12,590
+650
| +5% | +$27.8K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $462K | Buy |
+11,940
| New | +$462K | ﹤0.01% | 2653 |
|