First Trust Advisors’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
96,955
+8,544
| +10% | +$555K | 0.01% | 1256 |
|
|
2025
Q1 | $4.86M | Sell |
88,411
-4,406
| -5% | -$242K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $5.67M | Buy |
92,817
+3,352
| +4% | +$205K | 0.01% | 1298 |
|
|
2024
Q3 | $5.61M | Buy |
89,465
+17,651
| +25% | +$1.11M | 0.01% | 1273 |
|
|
2024
Q2 | $4.13M | Sell |
71,814
-22,097
| -24% | -$1.27M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $6.48M | Buy |
93,911
+15,604
| +20% | +$1.08M | 0.01% | 1176 |
|
|
2023
Q4 | $5.14M | Buy |
78,307
+40,541
| +107% | +$2.66M | 0.01% | 1246 |
|
|
2023
Q3 | $2.52M | Buy |
37,766
+18,728
| +98% | +$1.25M | ﹤0.01% | 1586 |
|
|
2023
Q2 | $1.31M | Sell |
19,038
-52,024
| -73% | -$3.58M | ﹤0.01% | 1897 |
|
|
2023
Q1 | $4.5M | Buy |
71,062
+2,741
| +4% | +$174K | 0.01% | 1279 |
|
|
2022
Q4 | $4.58M | Buy |
68,321
+10,633
| +18% | +$713K | 0.01% | 1233 |
|
|
2022
Q3 | $3.44M | Sell |
57,688
-30,870
| -35% | -$1.84M | ﹤0.01% | 1391 |
|
|
2022
Q2 | $5.52M | Sell |
88,558
-10,502
| -11% | -$655K | 0.01% | 1181 |
|
|
2022
Q1 | $6.45M | Buy |
99,060
+34,220
| +53% | +$2.23M | 0.01% | 1197 |
|
|
2021
Q4 | $3.91M | Sell |
64,840
-13,227
| -17% | -$798K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $5.04M | Buy |
78,067
+9,130
| +13% | +$590K | 0.01% | 1301 |
|
|
2021
Q2 | $4.17M | Sell |
68,937
-12,834
| -16% | -$777K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $4.66M | Buy |
81,771
+19,544
| +31% | +$1.11M | 0.01% | 1285 |
|
|
2020
Q4 | $2.92M | Buy |
62,227
+4,085
| +7% | +$191K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $2.11M | Buy |
58,142
+15,312
| +36% | +$554K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $1.47M | Sell |
42,830
-17,616
| -29% | -$606K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $1.88M | Sell |
60,446
-1,440
| -2% | -$44.8K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $2.74M | Sell |
61,886
-15,258
| -20% | -$674K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $2.92M | Buy |
77,144
+6,337
| +9% | +$240K | 0.01% | 1314 |
|
|
2019
Q2 | $2.31M | Buy |
70,807
+15,318
| +28% | +$499K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $2.29M | Buy |
55,489
+20,881
| +60% | +$861K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $1.28M | Sell |
34,608
-24,319
| -41% | -$902K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $3.16M | Buy |
58,927
+5,716
| +11% | +$307K | 0.01% | 1405 |
|
|
2018
Q2 | $2.81M | Buy |
53,211
+19,417
| +57% | +$1.03M | 0.01% | 1429 |
|
|
2018
Q1 | $1.77M | Buy |
33,794
+13,507
| +67% | +$706K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $1.23M | Sell |
20,287
-30,567
| -60% | -$1.85M | ﹤0.01% | 1770 |
|
|
2017
Q3 | $2.98M | Buy |
50,854
+280
| +0.6% | +$16.4K | 0.01% | 1238 |
|
|
2017
Q2 | $2.82M | Buy |
50,574
+28,700
| +131% | +$1.6M | 0.01% | 1263 |
|
|
2017
Q1 | $1.21M | Buy |
21,874
+7,191
| +49% | +$396K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $753K | Sell |
14,683
-1,859
| -11% | -$95.3K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $820K | Sell |
16,542
-1,432
| -8% | -$71K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $670K | Sell |
17,974
-36,755
| -67% | -$1.37M | ﹤0.01% | 1870 |
|
|
2016
Q1 | $1.79M | Sell |
54,729
-44,357
| -45% | -$1.45M | 0.01% | 1365 |
|
|
2015
Q4 | $3.05M | Sell |
99,086
-49,908
| -33% | -$1.54M | 0.01% | 1176 |
|
|
2015
Q3 | $4.75M | Sell |
148,994
-63,285
| -30% | -$2.02M | 0.01% | 993 |
|
|
2015
Q2 | $7.61M | Buy |
212,279
+132,058
| +165% | +$4.73M | 0.02% | 886 |
|
|
2015
Q1 | $3.15M | Sell |
80,221
-188,232
| -70% | -$7.39M | 0.01% | 1229 |
|
|
2014
Q4 | $12.7M | Sell |
268,453
-41,864
| -13% | -$1.98M | 0.04% | 600 |
|
|
2014
Q3 | $13.6M | Sell |
310,317
-78,753
| -20% | -$3.45M | 0.05% | 570 |
|
|
2014
Q2 | $21.2M | Sell |
389,070
-30,616
| -7% | -$1.67M | 0.09% | 344 |
|
|
2014
Q1 | $22M | Buy |
419,686
+156,028
| +59% | +$8.19M | 0.1% | 279 |
|
|
2013
Q4 | $13.8M | Buy |
263,658
+111,489
| +73% | +$5.84M | 0.07% | 454 |
|
|
2013
Q3 | $7.46M | Buy |
152,169
+70,849
| +87% | +$3.47M | 0.04% | 668 |
|
|
2013
Q2 | $4.28M | Buy |
+81,320
| New | +$4.28M | 0.03% | 859 |
|