State Street’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Sell |
1,350,047
-1,349,458
| -50% | -$8.14M | ﹤0.01% | 2709 |
|
|
2025
Q1 | $13.1M | Sell |
2,699,505
-964,879
| -26% | -$4.68M | ﹤0.01% | 2358 |
|
|
2024
Q4 | $34.7M | Sell |
3,664,384
-245,861
| -6% | -$2.33M | ﹤0.01% | 1904 |
|
|
2024
Q3 | $52.9M | Buy |
3,910,245
+111,501
| +3% | +$1.51M | ﹤0.01% | 1684 |
|
|
2024
Q2 | $60.2M | Sell |
3,798,744
-970,626
| -20% | -$15.4M | ﹤0.01% | 1571 |
|
|
2024
Q1 | $110M | Buy |
4,769,370
+481,108
| +11% | +$11.1M | ﹤0.01% | 1245 |
|
|
2023
Q4 | $108M | Buy |
4,288,262
+901,193
| +27% | +$22.7M | 0.01% | 1241 |
|
|
2023
Q3 | $102M | Sell |
3,387,069
-44,352
| -1% | -$1.33M | 0.01% | 1169 |
|
|
2023
Q2 | $111M | Sell |
3,431,421
-27,665
| -0.8% | -$892K | 0.01% | 1146 |
|
|
2023
Q1 | $107M | Sell |
3,459,086
-900,146
| -21% | -$27.9M | 0.01% | 1137 |
|
|
2022
Q4 | $133M | Buy |
4,359,232
+742,007
| +21% | +$22.6M | 0.01% | 990 |
|
|
2022
Q3 | $105M | Sell |
3,617,225
-854,404
| -19% | -$24.8M | 0.01% | 1085 |
|
|
2022
Q2 | $121M | Buy |
4,471,629
+290,543
| +7% | +$7.89M | 0.01% | 1034 |
|
|
2022
Q1 | $130M | Buy |
4,181,086
+1,011,642
| +32% | +$31.4M | 0.01% | 1111 |
|
|
2021
Q4 | $110M | Buy |
3,169,444
+27,055
| +0.9% | +$940K | 0.01% | 1230 |
|
|
2021
Q3 | $103M | Buy |
3,142,389
+49,175
| +2% | +$1.61M | 0.01% | 1238 |
|
|
2021
Q2 | $104M | Buy |
3,093,214
+1,161,813
| +60% | +$39.1M | 0.01% | 1260 |
|
|
2021
Q1 | $52.3M | Buy |
1,931,401
+360,505
| +23% | +$9.76M | ﹤0.01% | 1721 |
|
|
2020
Q4 | $20.7M | Buy |
1,570,896
+18,928
| +1% | +$249K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $24M | Buy |
1,551,968
+443,566
| +40% | +$6.87M | ﹤0.01% | 1920 |
|
|
2020
Q2 | $11.3M | Sell |
1,108,402
-984,612
| -47% | -$10.1M | ﹤0.01% | 2348 |
|
|
2020
Q1 | $10.2M | Buy |
2,093,014
+331,022
| +19% | +$1.61M | ﹤0.01% | 2275 |
|
|
2019
Q4 | $27.2M | Buy |
1,761,992
+603,888
| +52% | +$9.32M | ﹤0.01% | 1922 |
|
|
2019
Q3 | $12.3M | Sell |
1,158,104
-542,096
| -32% | -$5.74M | ﹤0.01% | 2363 |
|
|
2019
Q2 | $18.3M | Buy |
1,700,200
+70,685
| +4% | +$762K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $27.2M | Sell |
1,629,515
-328,689
| -17% | -$5.48M | ﹤0.01% | 1851 |
|
|
2018
Q4 | $25.7M | Sell |
1,958,204
-311,185
| -14% | -$4.08M | ﹤0.01% | 1811 |
|
|
2018
Q3 | $39M | Buy |
2,269,389
+525,256
| +30% | +$9.03M | ﹤0.01% | 1727 |
|
|
2018
Q2 | $31.9M | Buy |
1,744,133
+95,074
| +6% | +$1.74M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $27.7M | Sell |
1,649,059
-451,813
| -22% | -$7.59M | ﹤0.01% | 1818 |
|
|
2017
Q4 | $35.4M | Buy |
2,100,872
+510,620
| +32% | +$8.6M | ﹤0.01% | 1677 |
|
|
2017
Q3 | $32M | Sell |
1,590,252
-214,383
| -12% | -$4.32M | ﹤0.01% | 1678 |
|
|
2017
Q2 | $37.1M | Sell |
1,804,635
-142,536
| -7% | -$2.93M | ﹤0.01% | 1548 |
|
|
2017
Q1 | $48.2M | Buy |
1,947,171
+468,205
| +32% | +$11.6M | ﹤0.01% | 1343 |
|
|
2016
Q4 | $41.2M | Buy |
1,478,966
+43,898
| +3% | +$1.22M | ﹤0.01% | 1382 |
|
|
2016
Q3 | $37.6M | Buy |
1,435,068
+195,216
| +16% | +$5.11M | ﹤0.01% | 1371 |
|
|
2016
Q2 | $24.5M | Sell |
1,239,852
-61,282
| -5% | -$1.21M | ﹤0.01% | 1610 |
|
|
2016
Q1 | $20.8M | Sell |
1,301,134
-61,401
| -5% | -$980K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $31.2M | Sell |
1,362,535
-343,495
| -20% | -$7.87M | ﹤0.01% | 1425 |
|
|
2015
Q3 | $33.2M | Buy |
1,706,030
+363,615
| +27% | +$7.08M | ﹤0.01% | 1403 |
|
|
2015
Q2 | $37M | Sell |
1,342,415
-6,738
| -0.5% | -$186K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $38.5M | Buy |
1,349,153
+162,554
| +14% | +$4.64M | ﹤0.01% | 1387 |
|
|
2014
Q4 | $29.4M | Buy |
1,186,599
+216,017
| +22% | +$5.35M | ﹤0.01% | 1519 |
|
|
2014
Q3 | $36.3M | Sell |
970,582
-178,985
| -16% | -$6.69M | ﹤0.01% | 1343 |
|
|
2014
Q2 | $37.8M | Buy |
1,149,567
+96,082
| +9% | +$3.16M | ﹤0.01% | 1379 |
|
|
2014
Q1 | $31.6M | Sell |
1,053,485
-204,684
| -16% | -$6.13M | ﹤0.01% | 1469 |
|
|
2013
Q4 | $24.4M | Buy |
1,258,169
+771,085
| +158% | +$15M | ﹤0.01% | 1604 |
|
|
2013
Q3 | $7.82M | Buy |
487,084
+65,363
| +15% | +$1.05M | ﹤0.01% | 2254 |
|
|
2013
Q2 | $5.62M | Buy |
+421,721
| New | +$5.62M | ﹤0.01% | 2402 |
|