AWA
AmeriServ Wealth Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,022
| Closed | -$429K | – | 46 |
|
|
2023
Q1 | $429K | Hold |
5,022
| – | – | 0.99% | 28 |
|
|
2022
Q4 | $421K | Hold |
5,022
| – | – | 0.84% | 29 |
|
|
2022
Q3 | $385K | Hold |
5,022
| – | – | 0.85% | 32 |
|
|
2022
Q2 | $379K | Sell |
5,022
-120
| -2% | -$9.06K | 0.89% | 31 |
|
|
2022
Q1 | $348K | Hold |
5,142
| – | – | 0.25% | 50 |
|
|
2021
Q4 | $346K | Hold |
5,142
| – | – | 0.24% | 47 |
|
|
2021
Q3 | $308K | Buy |
5,142
+714
| +16% | +$42.8K | 0.24% | 50 |
|
|
2021
Q2 | $270K | Sell |
4,428
-197
| -4% | -$12K | 0.21% | 56 |
|
|
2021
Q1 | $284K | Buy |
4,625
+500
| +12% | +$30.7K | 0.24% | 51 |
|
|
2020
Q4 | $243K | Buy |
+4,125
| New | +$243K | 0.24% | 58 |
|
|
2019
Q3 | $252K | Hold |
4,564
| – | – | 0.34% | 53 |
|
|
2019
Q2 | $240K | Sell |
4,564
-20
| -0.4% | -$1.05K | 0.31% | 58 |
|
|
2019
Q1 | $237K | Buy |
+4,584
| New | +$237K | 0.49% | 55 |
|
|
2017
Q1 | $750K | Buy |
12,705
+181
| +1% | +$10.7K | 0.98% | 21 |
|
|
2016
Q4 | $774K | Sell |
12,524
-71
| -0.6% | -$4.39K | 0.9% | 20 |
|
|
2016
Q3 | $805K | Sell |
12,595
-500
| -4% | -$32K | 1.02% | 22 |
|
|
2016
Q2 | $934K | Sell |
13,095
-351
| -3% | -$25K | 1.39% | 15 |
|
|
2016
Q1 | $852K | Sell |
13,446
-45
| -0.3% | -$2.85K | 1.45% | 15 |
|
|
2015
Q4 | $778K | Buy |
13,491
+144
| +1% | +$8.3K | 1.84% | 16 |
|
|
2015
Q3 | $749K | Buy |
13,347
+914
| +7% | +$51.3K | 1.43% | 21 |
|
|
2015
Q2 | $693K | Sell |
12,433
-4,231
| -25% | -$236K | 0.81% | 27 |
|
|
2015
Q1 | $943K | Buy |
16,664
+862
| +5% | +$48.8K | 1.09% | 20 |
|
|
2014
Q4 | $843K | Buy |
15,802
+3,482
| +28% | +$186K | 0.82% | 24 |
|
|
2014
Q3 | $622K | Buy |
12,320
+403
| +3% | +$20.3K | 1.08% | 30 |
|
|
2014
Q2 | $626K | Buy |
11,917
+66
| +0.6% | +$3.47K | 0.67% | 40 |
|
|
2014
Q1 | $614K | Sell |
11,851
-536
| -4% | -$27.8K | 0.62% | 50 |
|
|
2013
Q4 | $618K | Buy |
12,387
+2,336
| +23% | +$117K | 0.37% | 81 |
|
|
2013
Q3 | $482K | Buy |
10,051
+1,688
| +20% | +$80.9K | 0.31% | 100 |
|
|
2013
Q2 | $406K | Buy |
+8,363
| New | +$406K | 0.26% | 111 |
|