ICOM
Investment Counselors of Maryland’s Greif GEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $49.3M | Buy |
813,417
+66,158
| +9% | +$4.01M | 1.13% | 23 |
|
|
2021
Q1 | $42.6M | Buy |
747,259
+24,367
| +3% | +$1.39M | 1.1% | 30 |
|
|
2020
Q4 | $33.9M | Buy |
722,892
+37,388
| +5% | +$1.75M | 1.09% | 27 |
|
|
2020
Q3 | $24.8M | Buy |
685,504
+208,487
| +44% | +$7.55M | 1.11% | 30 |
|
|
2020
Q2 | $16.4M | Buy |
477,017
+32,127
| +7% | +$1.11M | 0.86% | 69 |
|
|
2020
Q1 | $13.8M | Buy |
444,890
+645
| +0.1% | +$20.1K | 0.9% | 51 |
|
|
2019
Q4 | $19.6M | Buy |
444,245
+7,795
| +2% | +$345K | 0.84% | 69 |
|
|
2019
Q3 | $16.5M | Sell |
436,450
-899
| -0.2% | -$34.1K | 0.77% | 80 |
|
|
2019
Q2 | $14.2M | Buy |
437,349
+5,082
| +1% | +$165K | 0.66% | 86 |
|
|
2019
Q1 | $17.8M | Buy |
432,267
+14,124
| +3% | +$583K | 0.87% | 68 |
|
|
2018
Q4 | $15.5M | Buy |
418,143
+7,584
| +2% | +$281K | 0.89% | 60 |
|
|
2018
Q3 | $22M | Buy |
410,559
+87,942
| +27% | +$4.72M | 1.01% | 38 |
|
|
2018
Q2 | $17.1M | Sell |
322,617
-262
| -0.1% | -$13.9K | 0.8% | 76 |
|
|
2018
Q1 | $16.9M | Buy |
322,879
+149
| +0% | +$7.79K | 0.86% | 66 |
|
|
2017
Q4 | $19.6M | Buy |
322,730
+627
| +0.2% | +$38K | 0.97% | 46 |
|
|
2017
Q3 | $18.9M | Sell |
322,103
-15,650
| -5% | -$916K | 0.96% | 45 |
|
|
2017
Q2 | $18.8M | Hold |
337,753
| – | – | 0.98% | 39 |
|
|
2017
Q1 | $18.6M | Sell |
337,753
-2,100
| -0.6% | -$116K | 0.97% | 43 |
|
|
2016
Q4 | $17.4M | Sell |
339,853
-113,405
| -25% | -$5.82M | 0.92% | 57 |
|
|
2016
Q3 | $22.5M | Sell |
453,258
-60,680
| -12% | -$3.01M | 1.34% | 2 |
|
|
2016
Q2 | $19.2M | Sell |
513,938
-27,800
| -5% | -$1.04M | 1.05% | 30 |
|
|
2016
Q1 | $17.7M | Buy |
541,738
+35,900
| +7% | +$1.18M | 1.02% | 30 |
|
|
2015
Q4 | $15.6M | Buy |
505,838
+46,875
| +10% | +$1.44M | 0.9% | 46 |
|
|
2015
Q3 | $14.6M | Buy |
458,963
+59,600
| +15% | +$1.9M | 0.86% | 52 |
|
|
2015
Q2 | $14.3M | Buy |
399,363
+395,600
| +10,513% | +$14.2M | 0.67% | 89 |
|
|
2015
Q1 | $148K | Buy |
+3,763
| New | +$148K | 0.01% | 181 |
|