Petrus Trust Company’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,072
| Closed | -$751K | – | 624 |
|
|
2024
Q2 | $751K | Hold |
13,072
| – | – | 0.07% | 83 |
|
|
2024
Q1 | $903K | Buy |
13,072
+4,610
| +54% | +$318K | 0.08% | 55 |
|
|
2023
Q4 | $555K | Hold |
8,462
| – | – | 0.05% | 185 |
|
|
2023
Q3 | $565K | Hold |
8,462
| – | – | 0.06% | 134 |
|
|
2023
Q2 | $583K | Buy |
+8,462
| New | +$583K | 0.07% | 109 |
|
|
2019
Q3 | – | Sell |
-12,470
| Closed | -$406K | – | 299 |
|
|
2019
Q2 | $406K | Buy |
12,470
+4,696
| +60% | +$153K | 0.07% | 55 |
|
|
2019
Q1 | $321K | Buy |
+7,774
| New | +$321K | 0.06% | 96 |
|
|
2016
Q2 | – | Sell |
-11,047
| Closed | -$362K | – | 179 |
|
|
2016
Q1 | $362K | Buy |
+11,047
| New | +$362K | 0.07% | 76 |
|