State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
117,218
-293
| -0.2% | -$20.5K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $7.06M | Sell |
117,511
-6,102
| -5% | -$367K | ﹤0.01% | 2730 |
|
|
2024
Q4 | $8.49M | Buy |
123,613
+1,607
| +1% | +$110K | ﹤0.01% | 2718 |
|
|
2024
Q3 | $8.62M | Sell |
122,006
-1,449
| -1% | -$102K | ﹤0.01% | 2688 |
|
|
2024
Q2 | $7.81M | Buy |
123,455
+996
| +0.8% | +$63K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $8.61M | Buy |
122,459
+2,639
| +2% | +$185K | ﹤0.01% | 2669 |
|
|
2023
Q4 | $8M | Buy |
119,820
+7
| +0% | +$467 | ﹤0.01% | 2714 |
|
|
2023
Q3 | $8.06M | Sell |
119,813
-97
| -0.1% | -$6.53K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $9.35M | Buy |
119,910
+3,786
| +3% | +$295K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $8.97M | Buy |
116,124
+4,228
| +4% | +$327K | ﹤0.01% | 2729 |
|
|
2022
Q4 | $8.84M | Buy |
111,896
+1,554
| +1% | +$123K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $6.79M | Buy |
110,342
+516
| +0.5% | +$31.8K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $6.92M | Sell |
109,826
-7,689
| -7% | -$484K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $7.57M | Buy |
117,515
+1,738
| +2% | +$112K | ﹤0.01% | 2971 |
|
|
2021
Q4 | $7M | Buy |
115,777
+432
| +0.4% | +$26.1K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $7.55M | Buy |
115,345
+8,221
| +8% | +$538K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $6.39M | Sell |
107,124
-5,888
| -5% | -$351K | ﹤0.01% | 3128 |
|
|
2021
Q1 | $6.54M | Sell |
113,012
-6,256
| -5% | -$362K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $5.85M | Sell |
119,268
-3,643
| -3% | -$179K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $4.94M | Sell |
122,911
-8,243
| -6% | -$331K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $5.57M | Buy |
131,154
+4,640
| +4% | +$197K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $5.15M | Buy |
126,514
+10,554
| +9% | +$429K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $6.08M | Buy |
115,960
+2,151
| +2% | +$113K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $5.26M | Buy |
113,809
+3,726
| +3% | +$172K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $4.88M | Buy |
110,083
+8,667
| +9% | +$384K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $5.02M | Buy |
101,416
+2,556
| +3% | +$127K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $4.45M | Sell |
98,860
-3,089
| -3% | -$139K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $5.88M | Buy |
101,949
+1,608
| +2% | +$92.7K | ﹤0.01% | 2782 |
|
|
2018
Q2 | $5.78M | Sell |
100,341
-3,253
| -3% | -$187K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $6.04M | Sell |
103,594
-1,733
| -2% | -$101K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $7.31M | Sell |
105,327
-4,890
| -4% | -$339K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $7.08M | Sell |
110,217
-1,443
| -1% | -$92.7K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $6.74M | Buy |
111,660
+10,879
| +11% | +$657K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $6.58M | Buy |
100,781
+6,433
| +7% | +$420K | ﹤0.01% | 2563 |
|
|
2016
Q4 | $6.38M | Buy |
94,348
+1,866
| +2% | +$126K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $5.6M | Buy |
92,482
+18,487
| +25% | +$1.12M | ﹤0.01% | 2496 |
|
|
2016
Q2 | $4.05M | Buy |
73,995
+67,995
| +1,133% | +$3.72M | ﹤0.01% | 2723 |
|
|
2016
Q1 | $280K | Buy |
6,000
+300
| +5% | +$14K | ﹤0.01% | 3447 |
|
|
2015
Q4 | $244K | Buy |
5,700
+100
| +2% | +$4.28K | ﹤0.01% | 3455 |
|
|
2015
Q3 | $217K | Buy |
+5,600
| New | +$217K | ﹤0.01% | 3459 |
|