Schwartz Investment Counsel’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,587
| Closed | -$1.98M | – | 136 |
|
|
2024
Q1 | $1.98M | Buy |
85,587
+20,500
| +31% | +$474K | 0.07% | 99 |
|
|
2023
Q4 | $1.64M | Sell |
65,087
-3,086
| -5% | -$77.8K | 0.06% | 97 |
|
|
2023
Q3 | $2.05M | Sell |
68,173
-19,638
| -22% | -$591K | 0.09% | 92 |
|
|
2023
Q2 | $2.83M | Hold |
87,811
| – | – | 0.12% | 87 |
|
|
2023
Q1 | $2.72M | Buy |
87,811
+12,915
| +17% | +$400K | 0.12% | 85 |
|
|
2022
Q4 | $2.28M | Buy |
74,896
+5,371
| +8% | +$164K | 0.1% | 84 |
|
|
2022
Q3 | $2.02M | Sell |
69,525
-10,129
| -13% | -$294K | 0.1% | 84 |
|
|
2022
Q2 | $2.16M | Sell |
79,654
-16,963
| -18% | -$461K | 0.11% | 84 |
|
|
2022
Q1 | $3M | Buy |
96,617
+4,600
| +5% | +$143K | 0.13% | 80 |
|
|
2021
Q4 | $3.2M | Buy |
92,017
+11,517
| +14% | +$400K | 0.12% | 81 |
|
|
2021
Q3 | $2.63M | Buy |
80,500
+10,750
| +15% | +$351K | 0.11% | 81 |
|
|
2021
Q2 | $2.35M | Buy |
+69,750
| New | +$2.35M | 0.09% | 84 |
|