Northern Trust’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.6M | Sell |
928,310
-79,430
| -8% | -$479K | ﹤0.01% | 2408 |
|
2025
Q1 | $4.89M | Buy |
1,007,740
+162,929
| +19% | +$790K | ﹤0.01% | 2411 |
|
2024
Q4 | $8.01M | Sell |
844,811
-171,449
| -17% | -$1.63M | ﹤0.01% | 2251 |
|
2024
Q3 | $13.8M | Sell |
1,016,260
-2,955
| -0.3% | -$40K | ﹤0.01% | 1873 |
|
2024
Q2 | $16.2M | Buy |
1,019,215
+167,625
| +20% | +$2.66M | ﹤0.01% | 1686 |
|
2024
Q1 | $19.7M | Sell |
851,590
-23,855
| -3% | -$552K | ﹤0.01% | 1605 |
|
2023
Q4 | $22.1M | Sell |
875,445
-4,595
| -0.5% | -$116K | ﹤0.01% | 1549 |
|
2023
Q3 | $26.5M | Sell |
880,040
-1,109
| -0.1% | -$33.4K | 0.01% | 1357 |
|
2023
Q2 | $28.4M | Buy |
881,149
+31,301
| +4% | +$1.01M | 0.01% | 1352 |
|
2023
Q1 | $26.3M | Sell |
849,848
-14,023
| -2% | -$435K | 0.01% | 1374 |
|
2022
Q4 | $26.3M | Buy |
863,871
+62,765
| +8% | +$1.91M | 0.01% | 1366 |
|
2022
Q3 | $23.3M | Buy |
801,106
+9,423
| +1% | +$274K | 0.01% | 1361 |
|
2022
Q2 | $21.5M | Buy |
791,683
+10,366
| +1% | +$282K | ﹤0.01% | 1472 |
|
2022
Q1 | $24.2M | Sell |
781,317
-31,980
| -4% | -$992K | ﹤0.01% | 1539 |
|
2021
Q4 | $28.3M | Buy |
813,297
+10,989
| +1% | +$382K | ﹤0.01% | 1530 |
|
2021
Q3 | $26.2M | Buy |
802,308
+53,124
| +7% | +$1.73M | ﹤0.01% | 1597 |
|
2021
Q2 | $25.2M | Buy |
749,184
+67,917
| +10% | +$2.28M | ﹤0.01% | 1728 |
|
2021
Q1 | $18.4M | Sell |
681,267
-242,884
| -26% | -$6.57M | ﹤0.01% | 1880 |
|
2020
Q4 | $12.2M | Sell |
924,151
-14,978
| -2% | -$197K | ﹤0.01% | 2125 |
|
2020
Q3 | $14.5M | Sell |
939,129
-18,917
| -2% | -$293K | ﹤0.01% | 1857 |
|
2020
Q2 | $9.79M | Buy |
958,046
+29,618
| +3% | +$303K | ﹤0.01% | 2112 |
|
2020
Q1 | $4.5M | Buy |
928,428
+425
| +0% | +$2.06K | ﹤0.01% | 2367 |
|
2019
Q4 | $14.3M | Sell |
928,003
-32,042
| -3% | -$494K | ﹤0.01% | 1948 |
|
2019
Q3 | $10.2M | Sell |
960,045
-25,551
| -3% | -$271K | ﹤0.01% | 2127 |
|
2019
Q2 | $10.6M | Buy |
985,596
+5,749
| +0.6% | +$62K | ﹤0.01% | 2117 |
|
2019
Q1 | $16.3M | Buy |
979,847
+1,034
| +0.1% | +$17.2K | ﹤0.01% | 1844 |
|
2018
Q4 | $12.8M | Sell |
978,813
-112,347
| -10% | -$1.47M | ﹤0.01% | 1900 |
|
2018
Q3 | $18.8M | Sell |
1,091,160
-95,236
| -8% | -$1.64M | ﹤0.01% | 1834 |
|
2018
Q2 | $21.7M | Buy |
1,186,396
+4,188
| +0.4% | +$76.6K | 0.01% | 1721 |
|
2018
Q1 | $19.9M | Buy |
1,182,208
+27,129
| +2% | +$456K | 0.01% | 1692 |
|
2017
Q4 | $19.5M | Sell |
1,155,079
-11,822
| -1% | -$199K | ﹤0.01% | 1719 |
|
2017
Q3 | $23.5M | Buy |
1,166,901
+83,653
| +8% | +$1.69M | 0.01% | 1589 |
|
2017
Q2 | $22.3M | Buy |
1,083,248
+369,744
| +52% | +$7.6M | 0.01% | 1592 |
|
2017
Q1 | $17.7M | Sell |
713,504
-38,611
| -5% | -$956K | 0.01% | 1722 |
|
2016
Q4 | $20.9M | Sell |
752,115
-340,362
| -31% | -$9.48M | 0.01% | 1584 |
|
2016
Q3 | $28.6M | Buy |
1,092,477
+31,336
| +3% | +$821K | 0.01% | 1287 |
|
2016
Q2 | $20.9M | Buy |
1,061,141
+183,193
| +21% | +$3.61M | 0.01% | 1492 |
|
2016
Q1 | $14.6M | Buy |
877,948
+152,254
| +21% | +$2.52M | ﹤0.01% | 1711 |
|
2015
Q4 | $16.6M | Buy |
725,694
+15,433
| +2% | +$353K | 0.01% | 1636 |
|
2015
Q3 | $13.8M | Buy |
710,261
+188,235
| +36% | +$3.66M | ﹤0.01% | 1758 |
|
2015
Q2 | $14.4M | Buy |
522,026
+58,305
| +13% | +$1.61M | ﹤0.01% | 1826 |
|
2015
Q1 | $13.2M | Buy |
463,721
+53,009
| +13% | +$1.51M | ﹤0.01% | 1886 |
|
2014
Q4 | $10.2M | Sell |
410,712
-9,862
| -2% | -$244K | ﹤0.01% | 2035 |
|
2014
Q3 | $15.7M | Buy |
420,574
+97,841
| +30% | +$3.66M | ﹤0.01% | 1688 |
|
2014
Q2 | $10.6M | Sell |
322,733
-15,031
| -4% | -$494K | ﹤0.01% | 2017 |
|
2014
Q1 | $10.1M | Sell |
337,764
-22,585
| -6% | -$677K | ﹤0.01% | 2094 |
|
2013
Q4 | $6.98M | Buy |
360,349
+8,691
| +2% | +$168K | ﹤0.01% | 2323 |
|
2013
Q3 | $5.64M | Buy |
351,658
+3,243
| +0.9% | +$52K | ﹤0.01% | 2426 |
|
2013
Q2 | $4.64M | Buy |
+348,415
| New | +$4.64M | ﹤0.01% | 2472 |
|