BHWM
Bar Harbor Wealth Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Sell |
18,028
-550
| -3% | -$28.5K | 0.06% | 151 |
|
|
2025
Q1 | $1.11M | Buy |
18,578
+789
| +4% | +$47.2K | 0.07% | 138 |
|
|
2024
Q4 | $1.13M | Buy |
17,789
+693
| +4% | +$44.2K | 0.07% | 137 |
|
|
2024
Q3 | $1.26M | Sell |
17,096
-468
| -3% | -$34.6K | 0.08% | 140 |
|
|
2024
Q2 | $1.11M | Sell |
17,564
-105
| -0.6% | -$6.64K | 0.07% | 142 |
|
|
2024
Q1 | $1.24M | Sell |
17,669
-271
| -2% | -$19K | 0.08% | 142 |
|
|
2023
Q4 | $1.17M | Sell |
17,940
-2,620
| -13% | -$171K | 0.09% | 140 |
|
|
2023
Q3 | $1.32M | Sell |
20,560
-1,045
| -5% | -$66.9K | 0.1% | 133 |
|
|
2023
Q2 | $1.66M | Sell |
21,605
-512
| -2% | -$39.3K | 0.13% | 125 |
|
|
2023
Q1 | $1.89M | Sell |
22,117
-1,779
| -7% | -$152K | 0.15% | 120 |
|
|
2022
Q4 | $2M | Sell |
23,896
-45
| -0.2% | -$3.77K | 0.16% | 118 |
|
|
2022
Q3 | $1.83M | Sell |
23,941
-2,115
| -8% | -$162K | 0.16% | 118 |
|
|
2022
Q2 | $1.97M | Buy |
26,056
+15,097
| +138% | +$1.14M | 0.16% | 117 |
|
|
2022
Q1 | $742K | Sell |
10,959
-1,924
| -15% | -$130K | 0.07% | 136 |
|
|
2021
Q4 | $868K | Sell |
12,883
-1,640
| -11% | -$110K | 0.07% | 127 |
|
|
2021
Q3 | $869K | Sell |
14,523
-4,834
| -25% | -$289K | 0.08% | 126 |
|
|
2021
Q2 | $1.18M | Sell |
19,357
-947
| -5% | -$57.7K | 0.11% | 115 |
|
|
2021
Q1 | $1.25M | Sell |
20,304
-4,900
| -19% | -$300K | 0.12% | 117 |
|
|
2020
Q4 | $1.48M | Sell |
25,204
-95
| -0.4% | -$5.59K | 0.15% | 107 |
|
|
2020
Q3 | $1.56M | Sell |
25,299
-1,673
| -6% | -$103K | 0.17% | 100 |
|
|
2020
Q2 | $1.66M | Sell |
26,972
-5,778
| -18% | -$356K | 0.19% | 94 |
|
|
2020
Q1 | $1.73M | Sell |
32,750
-4,936
| -13% | -$260K | 0.23% | 85 |
|
|
2019
Q4 | $2.02M | Sell |
37,686
-11,622
| -24% | -$622K | 0.22% | 94 |
|
|
2019
Q3 | $2.72M | Buy |
49,308
+1,103
| +2% | +$60.8K | 0.32% | 74 |
|
|
2019
Q2 | $2.53M | Buy |
48,205
+6,103
| +14% | +$321K | 0.29% | 79 |
|
|
2019
Q1 | $2.18M | Buy |
42,102
+14,065
| +50% | +$728K | 0.26% | 84 |
|
|
2018
Q4 | $1.09M | Buy |
28,037
+1,620
| +6% | +$63.1K | 0.15% | 125 |
|
|
2018
Q3 | $1.13M | Buy |
26,417
+6,174
| +30% | +$265K | 0.13% | 131 |
|
|
2018
Q2 | $896K | Sell |
20,243
-1,363
| -6% | -$60.3K | 0.11% | 146 |
|
|
2018
Q1 | $974K | Sell |
21,606
-1,903
| -8% | -$85.8K | 0.12% | 139 |
|
|
2017
Q4 | $1.39M | Sell |
23,509
-3,066
| -12% | -$182K | 0.16% | 112 |
|
|
2017
Q3 | $1.38M | Sell |
26,575
-3,799
| -13% | -$197K | 0.17% | 114 |
|
|
2017
Q2 | $1.68M | Sell |
30,374
-1,719
| -5% | -$95.2K | 0.2% | 102 |
|
|
2017
Q1 | $1.89M | Sell |
32,093
-2,756
| -8% | -$163K | 0.22% | 92 |
|
|
2016
Q4 | $2.15M | Buy |
34,849
+783
| +2% | +$48.4K | 0.24% | 84 |
|
|
2016
Q3 | $2.18M | Buy |
34,066
+19
| +0.1% | +$1.21K | 0.25% | 83 |
|
|
2016
Q2 | $2.43M | Sell |
34,047
-1,011
| -3% | -$72.1K | 0.28% | 77 |
|
|
2016
Q1 | $2.22M | Buy |
35,058
+273
| +0.8% | +$17.3K | 0.27% | 78 |
|
|
2015
Q4 | $2.01M | Buy |
34,785
+1,400
| +4% | +$80.7K | 0.25% | 84 |
|
|
2015
Q3 | $1.87M | Sell |
33,385
-2,900
| -8% | -$163K | 0.25% | 86 |
|
|
2015
Q2 | $2.02M | Sell |
36,285
-260
| -0.7% | -$14.5K | 0.25% | 85 |
|
|
2015
Q1 | $2.07M | Sell |
36,545
-635
| -2% | -$35.9K | 0.25% | 88 |
|
|
2014
Q4 | $1.98M | Sell |
37,180
-70
| -0.2% | -$3.73K | 0.25% | 87 |
|
|
2014
Q3 | $1.88M | Sell |
37,250
-1,655
| -4% | -$83.5K | 0.24% | 89 |
|
|
2014
Q2 | $2.04M | Sell |
38,905
-5,976
| -13% | -$314K | 0.26% | 85 |
|
|
2014
Q1 | $2.33M | Sell |
44,881
-473
| -1% | -$24.5K | 0.3% | 78 |
|
|
2013
Q4 | $2.26M | Sell |
45,354
-201
| -0.4% | -$10K | 0.29% | 79 |
|
|
2013
Q3 | $2.18M | Sell |
45,555
-526
| -1% | -$25.2K | 0.31% | 78 |
|
|
2013
Q2 | $2.24M | Buy |
+46,081
| New | +$2.24M | 0.32% | 73 |
|