Trust Company of Toledo’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1K | Hold |
15,000
| – | – | ﹤0.01% | 473 |
|
|
2025
Q1 | $28.4K | Hold |
15,000
| – | – | ﹤0.01% | 236 |
|
|
2024
Q4 | $27.2K | Hold |
15,000
| – | – | ﹤0.01% | 235 |
|
|
2024
Q3 | $28.7K | Hold |
15,000
| – | – | ﹤0.01% | 235 |
|
|
2024
Q2 | $27K | Hold |
15,000
| – | – | ﹤0.01% | 231 |
|
|
2024
Q1 | $28.8K | Hold |
15,000
| – | – | ﹤0.01% | 225 |
|
|
2023
Q4 | $29.1K | Hold |
15,000
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $32.1K | Hold |
15,000
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $30.8K | Hold |
15,000
| – | – | 0.01% | 202 |
|
|
2023
Q1 | $34.1K | Hold |
15,000
| – | – | 0.01% | 202 |
|
|
2022
Q4 | $30 | Hold |
15,000
| – | – | 0.01% | 184 |
|
|
2022
Q3 | $30K | Hold |
15,000
| – | – | 0.01% | 180 |
|
|
2022
Q2 | $32K | Hold |
15,000
| – | – | 0.01% | 186 |
|
|
2022
Q1 | $27K | Hold |
15,000
| – | – | ﹤0.01% | 192 |
|
|
2021
Q4 | $31K | Hold |
15,000
| – | – | ﹤0.01% | 191 |
|
|
2021
Q3 | $34K | Hold |
15,000
| – | – | 0.01% | 187 |
|
|
2021
Q2 | $34K | Hold |
15,000
| – | – | 0.01% | 186 |
|
|
2021
Q1 | $37K | Hold |
15,000
| – | – | 0.01% | 184 |
|
|
2020
Q4 | $43K | Hold |
15,000
| – | – | 0.01% | 180 |
|
|
2020
Q3 | $35K | Hold |
15,000
| – | – | 0.01% | 174 |
|
|
2020
Q2 | $35K | Hold |
15,000
| – | – | 0.01% | 171 |
|
|
2020
Q1 | $28K | Hold |
15,000
| – | – | 0.01% | 165 |
|
|
2019
Q4 | $50K | Hold |
15,000
| – | – | 0.01% | 178 |
|
|
2019
Q3 | $55K | Hold |
15,000
| – | – | 0.01% | 176 |
|
|
2019
Q2 | $65K | Hold |
15,000
| – | – | 0.02% | 174 |
|
|
2019
Q1 | $64K | Hold |
15,000
| – | – | 0.02% | 177 |
|
|
2018
Q4 | $51K | Buy |
+15,000
| New | +$51K | 0.01% | 170 |
|