Raymond James 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
2024 Q3	$279K	Hold	4,000	–	–	0.01%	1076
2024 Q2	$250K	Hold	4,000	–	–	0.01%	1065
2024 Q1	$278K	Hold	4,000	–	–	0.01%	1017
2023 Q4	$264K	Hold	4,000	–	–	0.01%	994
2023 Q3	$266K	Hold	4,000	–	–	0.01%	925
2023 Q2	$309K	Hold	4,000	–	–	0.01%	883
2023 Q1	$306K	Hold	4,000	–	–	0.01%	858
2022 Q4	$313K	Hold	4,000	–	–	0.01%	805
2022 Q3	$243K	Hold	4,000	–	–	0.01%	888
2022 Q2	$249K	Hold	4,000	–	–	0.01%	904
2022 Q1	$255K	Hold	4,000	–	–	0.01%	971
2021 Q4	$239K	Hold	4,000	–	–	0.01%	1008
2021 Q3	$259K	Hold	4,000	–	–	0.01%	921
2021 Q2	$236K	Hold	4,000	–	–	0.01%	975
2021 Q1	$229K	Buy	+4,000	New	+$229K	0.01%	962
2020 Q1	–	Sell	-4,000	Closed	-$207K	–	871
2019 Q4	$207K	Buy	+4,000	New	+$207K	0.01%	872
2018 Q4	–	Sell	-4,000	Closed	-$231K	–	860
2018 Q3	$231K	Hold	4,000	–	–	0.01%	750
2018 Q2	$230K	Hold	4,000	–	–	0.01%	727
2018 Q1	$233K	Hold	4,000	–	–	0.02%	621
2017 Q4	$277K	Hold	4,000	–	–	0.02%	565
2017 Q3	$257K	Hold	4,000	–	–	0.02%	593
2017 Q2	$242K	Hold	4,000	–	–	0.02%	596
2017 Q1	$261K	Hold	4,000	–	–	0.02%	551
2016 Q4	$270K	Hold	4,000	–	–	0.02%	516
2016 Q3	$242K	Hold	4,000	–	–	0.02%	533
2016 Q2	$219K	Buy	+4,000	New	+$219K	0.02%	571