Shell Asset Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,054
| Closed | -$540K | – | 1283 |
|
|
2022
Q4 | $540K | Sell |
8,054
-1,643
| -17% | -$110K | 0.02% | 507 |
|
|
2022
Q3 | $578K | Sell |
9,697
-2,564
| -21% | -$153K | 0.02% | 505 |
|
|
2022
Q2 | $765K | Buy |
12,261
+12
| +0.1% | +$749 | 0.02% | 511 |
|
|
2022
Q1 | $797K | Sell |
12,249
-1,801
| -13% | -$117K | 0.02% | 581 |
|
|
2021
Q4 | $848K | Buy |
14,050
+74
| +0.5% | +$4.47K | 0.02% | 640 |
|
|
2021
Q3 | $903K | Sell |
13,976
-620
| -4% | -$40.1K | 0.02% | 559 |
|
|
2021
Q2 | $884K | Buy |
14,596
+790
| +6% | +$47.8K | 0.02% | 630 |
|
|
2021
Q1 | $787K | Sell |
13,806
-80
| -0.6% | -$4.56K | 0.02% | 638 |
|
|
2020
Q4 | $651K | Hold |
13,886
| – | – | 0.01% | 669 |
|
|
2020
Q3 | $503K | Hold |
13,886
| – | – | 0.01% | 671 |
|
|
2020
Q2 | $478K | Sell |
13,886
-148
| -1% | -$5.1K | 0.01% | 674 |
|
|
2020
Q1 | $436K | Sell |
14,034
-214
| -2% | -$6.65K | 0.01% | 718 |
|
|
2019
Q4 | $630K | Sell |
14,248
-400
| -3% | -$17.7K | 0.01% | 769 |
|
|
2019
Q3 | $555K | Sell |
14,648
-128
| -0.9% | -$4.85K | 0.01% | 842 |
|
|
2019
Q2 | $481K | Sell |
14,776
-337
| -2% | -$11K | 0.01% | 937 |
|
|
2019
Q1 | $623K | Hold |
15,113
| – | – | 0.01% | 803 |
|
|
2018
Q4 | $561K | Sell |
15,113
-1,300
| -8% | -$48.3K | 0.01% | 802 |
|
|
2018
Q3 | $881K | Hold |
16,413
| – | – | 0.02% | 729 |
|
|
2018
Q2 | $868K | Sell |
16,413
-876
| -5% | -$46.3K | 0.02% | 746 |
|
|
2018
Q1 | $903K | Hold |
17,289
| – | – | 0.02% | 717 |
|
|
2017
Q4 | $1.05M | Hold |
17,289
| – | – | 0.02% | 651 |
|
|
2017
Q3 | $1.01M | Sell |
17,289
-500
| -3% | -$29.3K | 0.02% | 609 |
|
|
2017
Q2 | $992K | Hold |
17,789
| – | – | 0.02% | 648 |
|
|
2017
Q1 | $980K | Sell |
17,789
-1,246
| -7% | -$68.6K | 0.02% | 652 |
|
|
2016
Q4 | $977K | Buy |
+19,035
| New | +$977K | 0.02% | 677 |
|