BWM
BerganKDV Wealth Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.04M | Sell |
39,689
-71
| -0.2% | -$5.45K | 0.3% | 63 |
|
|
2023
Q1 | $3.4M | Buy |
39,760
+237
| +0.6% | +$20.3K | 0.35% | 61 |
|
|
2022
Q4 | $3.31M | Sell |
39,523
-1,195
| -3% | -$100K | 0.36% | 66 |
|
|
2022
Q3 | $3.12M | Buy |
40,718
+1,527
| +4% | +$117K | 0.37% | 59 |
|
|
2022
Q2 | $2.96M | Sell |
39,191
-619
| -2% | -$46.7K | 0.34% | 66 |
|
|
2022
Q1 | $2.7M | Buy |
39,810
+686
| +2% | +$46.5K | 0.29% | 75 |
|
|
2021
Q4 | $2.64M | Buy |
39,124
+5,876
| +18% | +$396K | 0.28% | 78 |
|
|
2021
Q3 | $1.99M | Buy |
33,248
+285
| +0.9% | +$17.1K | 0.23% | 88 |
|
|
2021
Q2 | $2.01M | Buy |
32,963
+477
| +1% | +$29.1K | 0.24% | 85 |
|
|
2021
Q1 | $1.99M | Buy |
32,486
+1,268
| +4% | +$77.8K | 0.26% | 78 |
|
|
2020
Q4 | $1.84M | Buy |
31,218
+21,194
| +211% | +$1.25M | 0.26% | 78 |
|
|
2020
Q3 | $618K | Sell |
10,024
-122
| -1% | -$7.52K | 0.1% | 136 |
|
|
2020
Q2 | $625K | Buy |
10,146
+1,246
| +14% | +$76.8K | 0.11% | 129 |
|
|
2020
Q1 | $470K | Sell |
8,900
-12
| -0.1% | -$634 | 0.1% | 136 |
|
|
2019
Q4 | $477K | Buy |
8,912
+186
| +2% | +$9.96K | 0.08% | 153 |
|
|
2019
Q3 | $481K | Sell |
8,726
-2,150
| -20% | -$119K | 0.1% | 136 |
|
|
2019
Q2 | $571K | Sell |
10,876
-840
| -7% | -$44.1K | 0.11% | 128 |
|
|
2019
Q1 | $606K | Buy |
11,716
+1,800
| +18% | +$93.1K | 0.12% | 119 |
|
|
2018
Q4 | $386K | Buy |
9,916
+85
| +0.9% | +$3.31K | 0.09% | 129 |
|
|
2018
Q3 | $422K | Sell |
9,831
-18
| -0.2% | -$773 | 0.09% | 129 |
|
|
2018
Q2 | $436K | Buy |
+9,849
| New | +$436K | 0.1% | 127 |
|
|
2018
Q1 | – | Sell |
-11,696
| Closed | -$693K | – | 196 |
|
|
2017
Q4 | $693K | Buy |
11,696
+2,036
| +21% | +$121K | 0.17% | 111 |
|
|
2017
Q3 | $500K | Sell |
9,660
-1,030
| -10% | -$53.3K | 0.13% | 125 |
|
|
2017
Q2 | $592K | Sell |
10,690
-1,600
| -13% | -$88.6K | 0.17% | 110 |
|
|
2017
Q1 | $725K | Buy |
12,290
+8,841
| +256% | +$522K | 0.22% | 96 |
|
|
2016
Q4 | $213K | Buy |
+3,449
| New | +$213K | 0.07% | 154 |
|