SAM
Shell Asset Management’s Green Plains GPRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Sell |
3,424
-3,009
| -47% | -$18.5K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $31K | Sell |
6,433
-249
| -4% | -$1.2K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $63K | Hold |
6,682
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q3 | $90K | Buy |
+6,682
| New | +$90K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $101K | Sell |
6,372
-657
| -9% | -$10.4K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $177K | Sell |
7,029
-2,107
| -23% | -$53.1K | 0.01% | 895 |
|
|
2023
Q3 | $275K | Sell |
9,136
-143
| -2% | -$4.3K | 0.01% | 790 |
|
|
2023
Q2 | $299K | Sell |
9,279
-53
| -0.6% | -$1.71K | 0.01% | 785 |
|
|
2023
Q1 | $289K | Sell |
9,332
-32
| -0.3% | -$991 | 0.01% | 801 |
|
|
2022
Q4 | $286K | Sell |
9,364
-1,978
| -17% | -$60.4K | 0.01% | 806 |
|
|
2022
Q3 | $330K | Sell |
11,342
-2,951
| -21% | -$85.9K | 0.01% | 785 |
|
|
2022
Q2 | $388K | Buy |
14,293
+36
| +0.3% | +$977 | 0.01% | 849 |
|
|
2022
Q1 | $442K | Sell |
14,257
-2,106
| -13% | -$65.3K | 0.01% | 867 |
|
|
2021
Q4 | $569K | Buy |
16,363
+73
| +0.4% | +$2.54K | 0.01% | 841 |
|
|
2021
Q3 | $532K | Sell |
16,290
-700
| -4% | -$22.9K | 0.01% | 843 |
|
|
2021
Q2 | $571K | Buy |
16,990
+920
| +6% | +$30.9K | 0.01% | 856 |
|
|
2021
Q1 | $435K | Hold |
16,070
| – | – | 0.01% | 913 |
|
|
2020
Q4 | $212K | Buy |
+16,070
| New | +$212K | ﹤0.01% | 1101 |
|
|
2020
Q2 | – | Sell |
-2,775
| Closed | -$13K | – | 1414 |
|
|
2020
Q1 | $13K | Sell |
2,775
-41
| -1% | -$192 | ﹤0.01% | 1217 |
|
|
2019
Q4 | $43K | Sell |
2,816
-22
| -0.8% | -$336 | ﹤0.01% | 1218 |
|
|
2019
Q3 | $30K | Sell |
2,838
-23
| -0.8% | -$243 | ﹤0.01% | 1222 |
|
|
2019
Q2 | $31K | Sell |
2,861
-64
| -2% | -$693 | ﹤0.01% | 1208 |
|
|
2019
Q1 | $49K | Hold |
2,925
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q4 | $38K | Sell |
2,925
-200
| -6% | -$2.6K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $54K | Hold |
3,125
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q2 | $57K | Sell |
3,125
-176
| -5% | -$3.21K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $55K | Hold |
3,301
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q4 | $56K | Hold |
3,301
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q3 | $67K | Sell |
3,301
-100
| -3% | -$2.03K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $70K | Hold |
3,401
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q1 | $84K | Sell |
3,401
-238
| -7% | -$5.88K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $101K | Sell |
3,639
-32
| -0.9% | -$888 | ﹤0.01% | 1027 |
|
|
2016
Q3 | $96K | Sell |
3,671
-168
| -4% | -$4.39K | ﹤0.01% | 1004 |
|
|
2016
Q2 | $76K | Sell |
3,839
-219
| -5% | -$4.34K | ﹤0.01% | 873 |
|
|
2016
Q1 | $65K | Sell |
4,058
-244
| -6% | -$3.91K | ﹤0.01% | 871 |
|
|
2015
Q4 | $99K | Buy |
+4,302
| New | +$99K | ﹤0.01% | 852 |
|
|
2015
Q3 | – | Sell |
-4,358
| Closed | -$120K | – | 869 |
|
|
2015
Q2 | $120K | Sell |
4,358
-199
| -4% | -$5.48K | ﹤0.01% | 846 |
|
|
2015
Q1 | $130K | Buy |
+4,557
| New | +$130K | ﹤0.01% | 831 |
|