BHWM
Bay 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 | $932 | Buy |
18
+5
| +38% | +$259 | ﹤0.01% | 469 |
|
|
2025
Q1 | $777 | Buy |
+13
| New | +$777 | ﹤0.01% | 336 |
|
|
2024
Q3 | – | Sell |
-37
| Closed | -$2.34K | – | 171 |
|
|
2024
Q2 | $2.34K | Hold |
37
| – | – | ﹤0.01% | 146 |
|
|
2024
Q1 | $2.59K | Sell |
37
-1
| -3% | -$70 | ﹤0.01% | 147 |
|
|
2023
Q4 | $2.48K | Buy |
38
+10
| +36% | +$651 | ﹤0.01% | 141 |
|
|
2023
Q3 | $1.79K | Buy |
28
+3
| +12% | +$192 | ﹤0.01% | 144 |
|
|
2023
Q2 | $1.92K | Sell |
25
-4
| -14% | -$307 | ﹤0.01% | 149 |
|
|
2023
Q1 | $2.48K | Hold |
29
| – | – | ﹤0.01% | 131 |
|
|
2022
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 161 |
|
|
2022
Q3 | $2K | Sell |
29
-1
| -3% | -$69 | ﹤0.01% | 165 |
|
|
2022
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 161 |
|
|
2022
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 170 |
|
|
2021
Q4 | $2K | Sell |
30
-38
| -56% | -$2.53K | ﹤0.01% | 147 |
|
|
2021
Q3 | $4K | Sell |
68
-166
| -71% | -$9.77K | ﹤0.01% | 161 |
|
|
2021
Q2 | $14K | Sell |
234
-313
| -57% | -$18.7K | 0.01% | 164 |
|
|
2021
Q1 | $34K | Sell |
547
-515
| -48% | -$32K | 0.02% | 159 |
|
|
2020
Q4 | $62K | Buy |
1,062
+829
| +356% | +$48.4K | 0.03% | 140 |
|
|
2020
Q3 | $14K | Sell |
233
-3
| -1% | -$180 | 0.01% | 219 |
|
|
2020
Q2 | $15K | Sell |
236
-20
| -8% | -$1.27K | 0.01% | 208 |
|
|
2020
Q1 | $14K | Buy |
256
+20
| +8% | +$1.09K | 0.01% | 198 |
|
|
2019
Q4 | $13K | Hold |
236
| – | – | 0.01% | 217 |
|
|
2019
Q3 | $13K | Sell |
236
-1,876
| -89% | -$103K | 0.01% | 226 |
|
|
2019
Q2 | $111K | Sell |
2,112
-1,485
| -41% | -$78K | 0.07% | 115 |
|
|
2019
Q1 | $186K | Buy |
3,597
+11
| +0.3% | +$569 | 0.13% | 96 |
|
|
2018
Q4 | $140K | Buy |
+3,586
| New | +$140K | 0.11% | 101 |
|