Northern Trust’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
36,182
-1,938
| -5% | -$134K | ﹤0.01% | 2858 |
|
|
2025
Q1 | $2.26M | Sell |
38,120
-1,854
| -5% | -$110K | ﹤0.01% | 2856 |
|
|
2024
Q4 | $2.71M | Sell |
39,974
-595
| -1% | -$40.4K | ﹤0.01% | 2846 |
|
|
2024
Q3 | $2.83M | Sell |
40,569
-1,570
| -4% | -$110K | ﹤0.01% | 2783 |
|
|
2024
Q2 | $2.63M | Sell |
42,139
-2,645
| -6% | -$165K | ﹤0.01% | 2757 |
|
|
2024
Q1 | $3.11M | Sell |
44,784
-1,492
| -3% | -$104K | ﹤0.01% | 2748 |
|
|
2023
Q4 | $3.05M | Buy |
46,276
+3,170
| +7% | +$209K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $2.87M | Sell |
43,106
-958
| -2% | -$63.8K | ﹤0.01% | 2741 |
|
|
2023
Q2 | $3.4M | Sell |
44,064
-764
| -2% | -$59K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $3.43M | Sell |
44,828
-533
| -1% | -$40.8K | ﹤0.01% | 2677 |
|
|
2022
Q4 | $3.55M | Sell |
45,361
-1,006
| -2% | -$78.7K | ﹤0.01% | 2688 |
|
|
2022
Q3 | $2.82M | Sell |
46,367
-1,523
| -3% | -$92.6K | ﹤0.01% | 2818 |
|
|
2022
Q2 | $2.98M | Sell |
47,890
-3,369
| -7% | -$210K | ﹤0.01% | 2837 |
|
|
2022
Q1 | $3.27M | Sell |
51,259
-2,277
| -4% | -$145K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $3.2M | Sell |
53,536
-1,966
| -4% | -$118K | ﹤0.01% | 2976 |
|
|
2021
Q3 | $3.6M | Sell |
55,502
-4,588
| -8% | -$297K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $3.54M | Sell |
60,090
-5,785
| -9% | -$341K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $3.77M | Sell |
65,875
-3,705
| -5% | -$212K | ﹤0.01% | 2916 |
|
|
2020
Q4 | $3.37M | Sell |
69,580
-2,593
| -4% | -$125K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $2.85M | Sell |
72,173
-1,365
| -2% | -$53.9K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $3.08M | Sell |
73,538
-3,095
| -4% | -$130K | ﹤0.01% | 2804 |
|
|
2020
Q1 | $3.07M | Buy |
76,633
+9,452
| +14% | +$379K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $3.48M | Sell |
67,181
-159
| -0.2% | -$8.23K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $3.07M | Buy |
67,340
+7,985
| +13% | +$364K | ﹤0.01% | 2846 |
|
|
2019
Q2 | $2.59M | Sell |
59,355
-6,911
| -10% | -$302K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $3.24M | Buy |
66,266
+395
| +0.6% | +$19.3K | ﹤0.01% | 2805 |
|
|
2018
Q4 | $2.93M | Sell |
65,871
-661
| -1% | -$29.4K | ﹤0.01% | 2833 |
|
|
2018
Q3 | $3.84M | Buy |
66,532
+3,198
| +5% | +$184K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $3.65M | Buy |
63,334
+4,313
| +7% | +$248K | ﹤0.01% | 2859 |
|
|
2018
Q1 | $3.44M | Sell |
59,021
-492
| -0.8% | -$28.7K | ﹤0.01% | 2804 |
|
|
2017
Q4 | $4.13M | Sell |
59,513
-5,221
| -8% | -$362K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $4.16M | Sell |
64,734
-4,239
| -6% | -$272K | ﹤0.01% | 2738 |
|
|
2017
Q2 | $4.17M | Buy |
68,973
+7,242
| +12% | +$437K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $4.03M | Buy |
61,731
+1,622
| +3% | +$106K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $4.06M | Buy |
60,109
+58
| +0.1% | +$3.92K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $3.64M | Buy |
60,051
+3,820
| +7% | +$231K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $3.08M | Buy |
56,231
+47,551
| +548% | +$2.6M | ﹤0.01% | 2793 |
|
|
2016
Q1 | $406K | Buy |
8,680
+1,253
| +17% | +$58.6K | ﹤0.01% | 3514 |
|
|
2015
Q4 | $318K | Buy |
+7,427
| New | +$318K | ﹤0.01% | 3609 |
|