Diversified Trust’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,560
| Closed | -$118K | – | 965 |
|
|
2025
Q1 | $118K | Hold |
41,560
| – | – | ﹤0.01% | 886 |
|
|
2024
Q4 | $120K | Sell |
41,560
-67
| -0.2% | -$193 | ﹤0.01% | 875 |
|
|
2024
Q3 | $146K | Buy |
41,627
+67
| +0.2% | +$234 | ﹤0.01% | 855 |
|
|
2024
Q2 | $137K | Sell |
41,560
-1
| -0% | -$3 | ﹤0.01% | 812 |
|
|
2024
Q1 | $153K | Sell |
41,561
-138,785
| -77% | -$511K | ﹤0.01% | 772 |
|
|
2023
Q4 | $729K | Sell |
180,346
-142
| -0.1% | -$574 | 0.02% | 384 |
|
|
2023
Q3 | $717K | Sell |
180,488
-1,376
| -0.8% | -$5.47K | 0.03% | 339 |
|
|
2023
Q2 | $791K | Hold |
181,864
| – | – | 0.03% | 334 |
|
|
2023
Q1 | $747K | Sell |
181,864
-2
| -0% | -$8 | 0.03% | 328 |
|
|
2022
Q4 | $800K | Buy |
181,866
+109,461
| +151% | +$482K | 0.03% | 292 |
|
|
2022
Q3 | $260K | Buy |
72,405
+144
| +0.2% | +$517 | 0.01% | 594 |
|
|
2022
Q2 | $246K | Buy |
+72,261
| New | +$246K | 0.01% | 624 |
|