ProShare Advisors’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
6,355
-144
| -2% | -$9.36K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $357K | Sell |
6,499
-1,729
| -21% | -$95.1K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $503K | Buy |
8,228
+2,391
| +41% | +$146K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $366K | Buy |
5,837
+1,360
| +30% | +$85.2K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $257K | Sell |
4,477
-1,139
| -20% | -$65.5K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $388K | Buy |
5,616
+246
| +5% | +$17K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $352K | Buy |
5,370
+831
| +18% | +$54.5K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $303K | Sell |
4,539
-199
| -4% | -$13.3K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $326K | Buy |
4,738
+287
| +6% | +$19.8K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $282K | Sell |
4,451
-324
| -7% | -$20.5K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $320K | Buy |
4,775
+470
| +11% | +$31.5K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $256K | Sell |
4,305
-60
| -1% | -$3.57K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $272K | Sell |
4,365
-2,509
| -36% | -$156K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $447K | Sell |
6,874
-1,162
| -14% | -$75.6K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $485K | Buy |
8,036
+2,896
| +56% | +$175K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $332K | Sell |
5,140
-3,555
| -41% | -$230K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $526K | Sell |
8,695
-211
| -2% | -$12.8K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $508K | Buy |
8,906
+1,134
| +15% | +$64.7K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $364K | Buy |
+7,772
| New | +$364K | ﹤0.01% | 1476 |
|
|
2020
Q1 | – | Sell |
-5,732
| Closed | -$253K | – | 1330 |
|
|
2019
Q4 | $253K | Buy |
+5,732
| New | +$253K | ﹤0.01% | 1443 |
|
|
2019
Q2 | – | Sell |
-4,952
| Closed | -$204K | – | 1641 |
|
|
2019
Q1 | $204K | Buy |
+4,952
| New | +$204K | ﹤0.01% | 1465 |
|
|
2018
Q4 | – | Sell |
-5,271
| Closed | -$283K | – | 1625 |
|
|
2018
Q3 | $283K | Sell |
5,271
-306
| -5% | -$16.4K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $295K | Buy |
5,577
+125
| +2% | +$6.61K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $285K | Sell |
5,452
-571
| -9% | -$29.8K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $365K | Buy |
+6,023
| New | +$365K | ﹤0.01% | 1281 |
|
|
2017
Q3 | – | Sell |
-4,040
| Closed | -$225K | – | 1372 |
|
|
2017
Q2 | $225K | Sell |
4,040
-1,044
| -21% | -$58.1K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $280K | Sell |
5,084
-1,507
| -23% | -$83K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $338K | Buy |
6,591
+2,061
| +45% | +$106K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $225K | Buy |
+4,530
| New | +$225K | ﹤0.01% | 1296 |
|
|
2016
Q2 | – | Sell |
-6,214
| Closed | -$204K | – | 1597 |
|
|
2016
Q1 | $204K | Sell |
6,214
-638
| -9% | -$20.9K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $211K | Buy |
+6,852
| New | +$211K | ﹤0.01% | 1512 |
|
|
2015
Q3 | – | Sell |
-8,438
| Closed | -$303K | – | 1488 |
|
|
2015
Q2 | $303K | Buy |
+8,438
| New | +$303K | ﹤0.01% | 1302 |
|
|
2015
Q1 | – | Sell |
-5,643
| Closed | -$267K | – | 1927 |
|
|
2014
Q4 | $267K | Sell |
5,643
-11,883
| -68% | -$562K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $768K | Buy |
17,526
+3,451
| +25% | +$151K | 0.01% | 1170 |
|
|
2014
Q2 | $768K | Buy |
+14,075
| New | +$768K | 0.01% | 1308 |
|
|
2014
Q1 | – | Sell |
-22,013
| Closed | -$1.15M | – | 2729 |
|
|
2013
Q4 | $1.15M | Buy |
+22,013
| New | +$1.15M | 0.02% | 943 |
|