Bremer Bank National Association’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,577
| Closed | -$390K | – | 183 |
|
2024
Q1 | $390K | Sell |
5,577
-169
| -3% | -$11.8K | 0.07% | 143 |
|
2023
Q4 | $374K | Buy |
5,746
+44
| +0.8% | +$2.87K | 0.07% | 147 |
|
2023
Q3 | $365K | Sell |
5,702
-1,183
| -17% | -$75.7K | 0.07% | 151 |
|
2023
Q2 | $528K | Sell |
6,885
-89
| -1% | -$6.83K | 0.1% | 135 |
|
2023
Q1 | $596K | Sell |
6,974
-1,020
| -13% | -$87.2K | 0.12% | 129 |
|
2022
Q4 | $670K | Buy |
7,994
+337
| +4% | +$28.2K | 0.13% | 129 |
|
2022
Q3 | $587K | Sell |
7,657
-333
| -4% | -$25.5K | 0.13% | 113 |
|
2022
Q2 | $603K | Sell |
7,990
-305
| -4% | -$23K | 0.12% | 117 |
|
2022
Q1 | $561K | Sell |
8,295
-1,095
| -12% | -$74.1K | 0.09% | 136 |
|
2021
Q4 | $633K | Sell |
9,390
-47
| -0.5% | -$3.17K | 0.1% | 134 |
|
2021
Q3 | $564K | Buy |
9,437
+847
| +10% | +$50.6K | 0.11% | 120 |
|
2021
Q2 | $523K | Sell |
8,590
-132
| -2% | -$8.04K | 0.11% | 124 |
|
2021
Q1 | $535K | Buy |
8,722
+169
| +2% | +$10.4K | 0.12% | 124 |
|
2020
Q4 | $503K | Sell |
8,553
-693
| -7% | -$40.8K | 0.12% | 122 |
|
2020
Q3 | $571K | Sell |
9,246
-213
| -2% | -$13.2K | 0.15% | 113 |
|
2020
Q2 | $583K | Sell |
9,459
-381
| -4% | -$23.5K | 0.17% | 111 |
|
2020
Q1 | $519K | Sell |
9,840
-246
| -2% | -$13K | 0.15% | 122 |
|
2019
Q4 | $540K | Sell |
10,086
-182
| -2% | -$9.74K | 0.12% | 137 |
|
2019
Q3 | $566K | Sell |
10,268
-149
| -1% | -$8.21K | 0.13% | 139 |
|
2019
Q2 | $547K | Sell |
10,417
-1,036
| -9% | -$54.4K | 0.12% | 148 |
|
2019
Q1 | $589K | Buy |
+11,453
| New | +$589K | 0.12% | 150 |
|