Comerica Securities’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $678K | Sell |
10,598
-62
| -0.6% | -$4.38K | 0.06% | 238 |
|
|
2023
Q2 | $818K | Buy |
10,660
+5,360
| +101% | +$458K | 0.06% | 250 |
|
|
2023
Q1 | $453K | Sell |
5,300
-19,847
| -79% | -$1.58M | 0.03% | 316 |
|
|
2022
Q4 | $2.11M | Sell |
25,147
-295
| -1% | -$24K | 0.15% | 145 |
|
|
2022
Q3 | $1.95M | Sell |
25,442
-1,015
| -4% | -$77.4K | 0.16% | 139 |
|
|
2022
Q2 | $2M | Buy |
26,457
+18,996
| +255% | +$1.33M | 0.15% | 141 |
|
|
2022
Q1 | $505K | Buy |
7,461
+36
| +0.5% | +$2.42K | 0.03% | 310 |
|
|
2021
Q4 | $500K | Sell |
7,425
-1,000
| -12% | -$63.5K | 0.03% | 328 |
|
|
2021
Q3 | $504K | Buy |
8,425
+44
| +0.5% | +$2.6K | 0.04% | 310 |
|
|
2021
Q2 | $511K | Sell |
8,381
-189
| -2% | -$11.7K | 0.04% | 310 |
|
|
2021
Q1 | $526K | Sell |
8,570
-739
| -8% | -$42.6K | 0.04% | 310 |
|
|
2020
Q4 | $547K | Buy |
9,309
+4,270
| +85% | +$258K | 0.04% | 282 |
|
|
2020
Q3 | $311K | Buy |
5,039
+89
| +2% | +$5.56K | 0.03% | 343 |
|
|
2020
Q2 | $305K | Buy |
4,950
+137
| +3% | +$8.26K | 0.03% | 337 |
|
|
2020
Q1 | $254K | Buy |
4,813
+242
| +5% | +$12.8K | 0.03% | 341 |
|
|
2019
Q4 | $245K | Buy |
4,571
+223
| +5% | +$11.7K | 0.02% | 390 |
|
|
2019
Q3 | $240K | Sell |
4,348
-3,251
| -43% | -$175K | 0.02% | 366 |
|
|
2019
Q2 | $399K | Sell |
7,599
-1,473
| -16% | -$76.1K | 0.04% | 304 |
|
|
2019
Q1 | $469K | Buy |
9,072
+36
| +0.4% | +$1.63K | 0.05% | 276 |
|
|
2018
Q4 | $352K | Sell |
9,036
-861
| -9% | -$36.4K | 0.05% | 297 |
|
|
2018
Q3 | $425K | Sell |
9,897
-587
| -6% | -$26.6K | 0.05% | 299 |
|
|
2018
Q2 | $464K | Buy |
10,484
+759
| +8% | +$33.2K | 0.06% | 283 |
|
|
2018
Q1 | $438K | Sell |
9,725
-574
| -6% | -$31.1K | 0.05% | 285 |
|
|
2017
Q4 | $611K | Buy |
10,299
+1,535
| +18% | +$83K | 0.08% | 250 |
|
|
2017
Q3 | $454K | Buy |
8,764
+441
| +5% | +$24.2K | 0.06% | 268 |
|
|
2017
Q2 | $461K | Buy |
8,323
+1,430
| +21% | +$81.6K | 0.07% | 258 |
|
|
2017
Q1 | $407K | Buy |
6,893
+592
| +9% | +$36.2K | 0.06% | 277 |
|
|
2016
Q4 | $389K | Buy |
+6,301
| New | +$390K | 0.16% | 145 |
|
|
2016
Q3 | – | Sell |
-4,237
| Closed | -$302K | – | 228 |
|
|
2016
Q2 | $302K | Buy |
+4,237
| New | +$270K | 0.15% | 145 |
|
Other funds holding GIS
