Charles Schwab’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
2,065,530
+474,576
| +30% | +$2.86M | ﹤0.01% | 1904 |
|
|
2025
Q1 | $7.72M | Buy |
1,590,954
+189,478
| +14% | +$919K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $13.3M | Buy |
1,401,476
+250,738
| +22% | +$2.38M | ﹤0.01% | 1888 |
|
|
2024
Q3 | $15.6M | Buy |
1,150,738
+159,147
| +16% | +$2.15M | ﹤0.01% | 1827 |
|
|
2024
Q2 | $15.7M | Buy |
991,591
+122,922
| +14% | +$1.95M | ﹤0.01% | 1808 |
|
|
2024
Q1 | $20.1M | Buy |
868,669
+79,947
| +10% | +$1.85M | ﹤0.01% | 1605 |
|
|
2023
Q4 | $19.9M | Buy |
788,722
+27,180
| +4% | +$685K | 0.01% | 1603 |
|
|
2023
Q3 | $22.9M | Buy |
761,542
+23,923
| +3% | +$720K | 0.01% | 1414 |
|
|
2023
Q2 | $23.8M | Buy |
737,619
+9,810
| +1% | +$316K | 0.01% | 1370 |
|
|
2023
Q1 | $22.6M | Sell |
727,809
-15,380
| -2% | -$477K | 0.01% | 1373 |
|
|
2022
Q4 | $22.7M | Buy |
743,189
+15,974
| +2% | +$487K | 0.01% | 1345 |
|
|
2022
Q3 | $21.1M | Buy |
727,215
+18,985
| +3% | +$552K | 0.01% | 1335 |
|
|
2022
Q2 | $19.2M | Buy |
708,230
+14,438
| +2% | +$392K | 0.01% | 1442 |
|
|
2022
Q1 | $21.5M | Buy |
693,792
+15,250
| +2% | +$473K | 0.01% | 1485 |
|
|
2021
Q4 | $23.6M | Sell |
678,542
-63,495
| -9% | -$2.21M | 0.01% | 1452 |
|
|
2021
Q3 | $24.2M | Buy |
742,037
+36,704
| +5% | +$1.2M | 0.01% | 1415 |
|
|
2021
Q2 | $23.7M | Sell |
705,333
-69,247
| -9% | -$2.33M | 0.01% | 1453 |
|
|
2021
Q1 | $21M | Sell |
774,580
-22,163
| -3% | -$600K | 0.01% | 1491 |
|
|
2020
Q4 | $10.5M | Buy |
796,743
+5,386
| +0.7% | +$70.9K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $12.3M | Sell |
791,357
-147,437
| -16% | -$2.28M | 0.01% | 1543 |
|
|
2020
Q2 | $9.59M | Sell |
938,794
-92,881
| -9% | -$949K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $5M | Buy |
1,031,675
+133,636
| +15% | +$648K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $13.9M | Buy |
898,039
+14,256
| +2% | +$220K | 0.01% | 1463 |
|
|
2019
Q3 | $9.36M | Buy |
883,783
+141,436
| +19% | +$1.5M | 0.01% | 1638 |
|
|
2019
Q2 | $8M | Buy |
742,347
+10,693
| +1% | +$115K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $12.2M | Buy |
731,654
+66,890
| +10% | +$1.12M | 0.01% | 1460 |
|
|
2018
Q4 | $8.72M | Sell |
664,764
-23,748
| -3% | -$311K | 0.01% | 1535 |
|
|
2018
Q3 | $11.8M | Buy |
688,512
+47,317
| +7% | +$814K | 0.01% | 1523 |
|
|
2018
Q2 | $11.7M | Buy |
641,195
+75,524
| +13% | +$1.38M | 0.01% | 1482 |
|
|
2018
Q1 | $9.5M | Sell |
565,671
-50,605
| -8% | -$850K | 0.01% | 1525 |
|
|
2017
Q4 | $10.4M | Buy |
616,276
+91,820
| +18% | +$1.55M | 0.01% | 1450 |
|
|
2017
Q3 | $10.6M | Buy |
524,456
+42,724
| +9% | +$861K | 0.01% | 1387 |
|
|
2017
Q2 | $9.9M | Sell |
481,732
-2,407
| -0.5% | -$49.5K | 0.01% | 1357 |
|
|
2017
Q1 | $12M | Buy |
484,139
+69,070
| +17% | +$1.71M | 0.01% | 1186 |
|
|
2016
Q4 | $11.6M | Buy |
415,069
+114,495
| +38% | +$3.19M | 0.01% | 1151 |
|
|
2016
Q3 | $7.88M | Buy |
300,574
+15,340
| +5% | +$402K | 0.01% | 1336 |
|
|
2016
Q2 | $5.63M | Buy |
285,234
+28,895
| +11% | +$570K | 0.01% | 1490 |
|
|
2016
Q1 | $4.09M | Buy |
256,339
+32,332
| +14% | +$516K | 0.01% | 1639 |
|
|
2015
Q4 | $5.13M | Buy |
224,007
+41,494
| +23% | +$950K | 0.01% | 1506 |
|
|
2015
Q3 | $3.55M | Sell |
182,513
-25,405
| -12% | -$494K | 0.01% | 1696 |
|
|
2015
Q2 | $5.73M | Sell |
207,918
-130,752
| -39% | -$3.6M | 0.01% | 1456 |
|
|
2015
Q1 | $9.67M | Buy |
338,670
+15,185
| +5% | +$434K | 0.01% | 1013 |
|
|
2014
Q4 | $8.02M | Buy |
323,485
+17,148
| +6% | +$425K | 0.01% | 1057 |
|
|
2014
Q3 | $11.5M | Sell |
306,337
-18,454
| -6% | -$690K | 0.02% | 715 |
|
|
2014
Q2 | $10.7M | Buy |
324,791
+121,981
| +60% | +$4.01M | 0.02% | 778 |
|
|
2014
Q1 | $6.08M | Sell |
202,810
-123,198
| -38% | -$3.69M | 0.01% | 1179 |
|
|
2013
Q4 | $6.32M | Buy |
326,008
+95,131
| +41% | +$1.84M | 0.01% | 1068 |
|
|
2013
Q3 | $3.76M | Sell |
230,877
-12,762
| -5% | -$208K | 0.01% | 1406 |
|
|
2013
Q2 | $3.3M | Buy |
+243,639
| New | +$3.3M | 0.01% | 1388 |
|