Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.3M | Buy |
262,096
+3,319
| +1% | +$232K | 0.01% | 863 |
|
|
2024
Q2 | $16.2M | Buy |
258,777
+14,327
| +6% | +$895K | 0.01% | 882 |
|
|
2024
Q1 | $17M | Buy |
244,450
+2,189
| +0.9% | +$152K | 0.01% | 848 |
|
|
2023
Q4 | $16M | Buy |
242,261
+1,741
| +0.7% | +$115K | 0.01% | 838 |
|
|
2023
Q3 | $16M | Sell |
240,520
-39,036
| -14% | -$2.6M | 0.01% | 779 |
|
|
2023
Q2 | $21.6M | Buy |
279,556
+52,444
| +23% | +$4.05M | 0.02% | 654 |
|
|
2023
Q1 | $17.4M | Sell |
227,112
-23,172
| -9% | -$1.77M | 0.02% | 746 |
|
|
2022
Q4 | $19.6M | Sell |
250,284
-35,612
| -12% | -$2.79M | 0.02% | 679 |
|
|
2022
Q3 | $17.4M | Buy |
285,896
+399
| +0.1% | +$24.3K | 0.02% | 675 |
|
|
2022
Q2 | $17.8M | Buy |
285,497
+988
| +0.3% | +$61.5K | 0.02% | 676 |
|
|
2022
Q1 | $18.1M | Buy |
284,509
+26,970
| +10% | +$1.72M | 0.02% | 749 |
|
|
2021
Q4 | $15.4M | Sell |
257,539
-1,335
| -0.5% | -$79.8K | 0.01% | 882 |
|
|
2021
Q3 | $16.8M | Buy |
258,874
+5,057
| +2% | +$328K | 0.02% | 801 |
|
|
2021
Q2 | $15M | Sell |
253,817
-4,754
| -2% | -$280K | 0.01% | 856 |
|
|
2021
Q1 | $14.8M | Sell |
258,571
-2,755
| -1% | -$158K | 0.01% | 817 |
|
|
2020
Q4 | $12.6M | Sell |
261,326
-1,175
| -0.4% | -$56.8K | 0.01% | 832 |
|
|
2020
Q3 | $10.4M | Sell |
262,501
-4,743
| -2% | -$187K | 0.01% | 840 |
|
|
2020
Q2 | $11.2M | Sell |
267,244
-4,556
| -2% | -$191K | 0.02% | 771 |
|
|
2020
Q1 | $10.9M | Buy |
271,800
+31,561
| +13% | +$1.26M | 0.02% | 706 |
|
|
2019
Q4 | $12.4M | Buy |
240,239
+14,664
| +7% | +$759K | 0.02% | 804 |
|
|
2019
Q3 | $10.3M | Sell |
225,575
-1,702,953
| -88% | -$77.6M | 0.01% | 855 |
|
|
2019
Q2 | $84.2M | Buy |
1,928,528
+13,689
| +0.7% | +$598K | 0.12% | 153 |
|
|
2019
Q1 | $93.6M | Buy |
1,914,839
+26,196
| +1% | +$1.28M | 0.14% | 133 |
|
|
2018
Q4 | $83.9M | Buy |
1,888,643
+1,742,643
| +1,194% | +$77.4M | 0.15% | 126 |
|
|
2018
Q3 | $8.42M | Buy |
146,000
+5,375
| +4% | +$310K | 0.01% | 933 |
|
|
2018
Q2 | $8.1M | Buy |
140,625
+8,961
| +7% | +$516K | 0.01% | 924 |
|
|
2018
Q1 | $7.67M | Buy |
131,664
+21,414
| +19% | +$1.25M | 0.01% | 916 |
|
|
2017
Q4 | $7.65M | Buy |
110,250
+53,400
| +94% | +$3.7M | 0.01% | 904 |
|
|
2017
Q3 | $3.65M | Sell |
56,850
-1,840
| -3% | -$118K | 0.01% | 1255 |
|
|
2017
Q2 | $3.55M | Buy |
58,690
+7,190
| +14% | +$434K | 0.01% | 1209 |
|
|
2017
Q1 | $3.36M | Buy |
51,500
+1,751
| +4% | +$114K | 0.01% | 1224 |
|
|
2016
Q4 | $3.36M | Sell |
49,749
-6,426
| -11% | -$434K | 0.01% | 1193 |
|
|
2016
Q3 | $3.4M | Sell |
56,175
-3,525
| -6% | -$214K | 0.01% | 1143 |
|
|
2016
Q2 | $3.27M | Sell |
59,700
-1,925
| -3% | -$105K | 0.01% | 1071 |
|
|
2016
Q1 | $2.88M | Buy |
61,625
+575
| +0.9% | +$26.9K | 0.01% | 1091 |
|
|
2015
Q4 | $2.61M | Sell |
61,050
-2,203
| -3% | -$94.2K | 0.01% | 1123 |
|
|
2015
Q3 | $2.45M | Buy |
63,253
+3,403
| +6% | +$132K | 0.01% | 1113 |
|
|
2015
Q2 | $2.42M | Buy |
59,850
+16,925
| +39% | +$685K | 0.01% | 1204 |
|
|
2015
Q1 | $1.96M | Buy |
42,925
+18,475
| +76% | +$845K | 0.01% | 1249 |
|
|
2014
Q4 | $1.2M | Buy |
24,450
+3,700
| +18% | +$182K | 0.01% | 1458 |
|
|
2014
Q3 | $1.03M | Buy |
20,750
+3,600
| +21% | +$178K | 0.01% | 1477 |
|
|
2014
Q2 | $1.03M | Buy |
+17,150
| New | +$1.03M | 0.01% | 1476 |
|