Glenmede Trust’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,560
| Closed | -$507K | – | 1313 |
|
|
2022
Q4 | $507K | Buy |
+7,560
| New | +$507K | ﹤0.01% | 832 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$144K | – | 1608 |
|
|
2020
Q3 | $144K | Buy |
4,000
+3,778
| +1,702% | +$136K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $7K | Hold |
222
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q1 | $9K | Hold |
222
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q4 | $9K | Hold |
222
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q3 | $8 | Sell |
222
-11,258
| -98% | -$406 | ﹤0.01% | 2445 |
|
|
2019
Q2 | $373 | Sell |
11,480
-173
| -1% | -$6 | ﹤0.01% | 981 |
|
|
2019
Q1 | $480 | Buy |
11,653
+11,480
| +6,636% | +$473 | ﹤0.01% | 903 |
|
|
2018
Q4 | $6 | Buy |
+173
| New | +$6 | ﹤0.01% | 2472 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$6K | – | 2557 |
|
|
2014
Q3 | $6K | Sell |
150
-850
| -85% | -$34K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q1 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q4 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q3 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 1602 |
|
|
2013
Q2 | $52K | Buy |
+1,000
| New | +$52K | ﹤0.01% | 1513 |
|