Cerity Partners OCIO’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.98M | Buy |
23,552
+324
| +1% | +$26.4K | 0.06% | 164 |
|
|
2022
Q3 | $1.78M | Buy |
23,228
+2,648
| +13% | +$202K | 0.06% | 166 |
|
|
2022
Q2 | $1.55M | Buy |
20,580
+2,661
| +15% | +$186K | 0.05% | 168 |
|
|
2022
Q1 | $1.21M | Sell |
17,919
-87
| -0.5% | -$5.83K | 0.04% | 195 |
|
|
2021
Q4 | $1.21M | Sell |
18,006
-56,803
| -76% | -$3.61M | 0.04% | 195 |
|
|
2021
Q3 | $4.47M | Buy |
74,809
+5,201
| +7% | +$307K | 0.14% | 80 |
|
|
2021
Q2 | $4.24M | Buy |
69,608
+53,663
| +337% | +$3.32M | 0.14% | 84 |
|
|
2021
Q1 | $978K | Sell |
15,945
-272
| -2% | -$15.7K | 0.04% | 179 |
|
|
2020
Q4 | $954K | Sell |
16,217
-109
| -0.7% | -$6.59K | 0.04% | 178 |
|
|
2020
Q3 | $1.01M | Sell |
16,326
-71
| -0.4% | -$4.44K | 0.05% | 159 |
|
|
2020
Q2 | $1.01M | Sell |
16,397
-2,557
| -13% | -$154K | 0.05% | 157 |
|
|
2020
Q1 | $1M | Sell |
18,954
-3,166
| -14% | -$167K | 0.06% | 129 |
|
|
2019
Q4 | $1.15M | Sell |
22,120
-20,180
| -48% | -$1.06M | 0.05% | 134 |
|
|
2019
Q3 | $2.33M | Sell |
42,300
-9
| -0% | -$485 | 0.12% | 83 |
|
|
2019
Q2 | $2.22M | Sell |
42,309
-32,741
| -44% | -$1.69M | 0.12% | 90 |
|
|
2019
Q1 | $3.88M | Buy |
75,050
+15,373
| +26% | +$696K | 0.22% | 46 |
|
|
2018
Q4 | $2.32M | Sell |
59,677
-7,726
| -11% | -$326K | 0.15% | 62 |
|
|
2018
Q3 | $2.89M | Buy |
67,403
+6,868
| +11% | +$311K | 0.17% | 55 |
|
|
2018
Q2 | $2.68M | Buy |
60,535
+7,369
| +14% | +$323K | 0.17% | 58 |
|
|
2018
Q1 | $2.4M | Buy |
53,166
+17,040
| +47% | +$924K | 0.15% | 67 |
|
|
2017
Q4 | $2.14M | Buy |
36,126
+2,569
| +8% | +$139K | 0.14% | 64 |
|
|
2017
Q3 | $1.74M | Buy |
33,557
+2,284
| +7% | +$125K | 0.12% | 72 |
|
|
2017
Q2 | $1.73M | Buy |
31,273
+14,952
| +92% | +$853K | 0.13% | 60 |
|
|
2017
Q1 | $963K | Buy |
16,321
+2,582
| +19% | +$158K | 0.08% | 126 |
|
|
2016
Q4 | $849K | Sell |
13,739
-156
| -1% | -$9.66K | 0.07% | 129 |
|
|
2016
Q3 | $888K | Buy |
13,895
+1,202
| +9% | +$83.6K | 0.08% | 111 |
|
|
2016
Q2 | $865K | Buy |
12,693
+1,447
| +13% | +$92.1K | 0.09% | 107 |
|
|
2016
Q1 | $712K | Buy |
11,246
+322
| +3% | +$18.7K | 0.07% | 129 |
|
|
2015
Q4 | $630K | Buy |
10,924
+1,715
| +19% | +$98.7K | 0.07% | 122 |
|
|
2015
Q3 | $517K | Buy |
9,209
+724
| +9% | +$41.5K | 0.06% | 132 |
|
|
2015
Q2 | $473K | Buy |
8,485
+538
| +7% | +$30.1K | 0.05% | 138 |
|
|
2015
Q1 | $450K | Buy |
7,947
+2,084
| +36% | +$111K | 0.05% | 141 |
|
|
2014
Q4 | $313K | Buy |
5,863
+910
| +18% | +$47K | 0.04% | 149 |
|
|
2014
Q3 | $250K | Buy |
4,953
+601
| +14% | +$31.5K | 0.03% | 163 |
|
|
2014
Q2 | $228K | Buy |
+4,352
| New | +$232K | 0.03% | 166 |
|
Other funds holding GIS
AWA
