DIP
DT Investment Partners’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24K | Hold |
159
| – | – | ﹤0.01% | 425 |
|
|
2025
Q1 | $9.51K | Hold |
159
| – | – | ﹤0.01% | 414 |
|
|
2024
Q4 | $10.1K | Hold |
159
| – | – | ﹤0.01% | 414 |
|
|
2024
Q3 | $11.7K | Buy |
159
+114
| +253% | +$8.42K | ﹤0.01% | 424 |
|
|
2024
Q2 | $2.85K | Hold |
45
| – | – | ﹤0.01% | 469 |
|
|
2024
Q1 | $3.15K | Hold |
45
| – | – | ﹤0.01% | 411 |
|
|
2023
Q4 | $2.94K | Hold |
45
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $2.88K | Sell |
45
-677
| -94% | -$43.3K | ﹤0.01% | 397 |
|
|
2023
Q2 | $53.7K | Hold |
722
| – | – | 0.01% | 206 |
|
|
2023
Q1 | $64.5K | Buy |
722
+677
| +1,504% | +$60.5K | 0.01% | 194 |
|
|
2022
Q4 | $3.77K | Hold |
45
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 396 |
|
|
2020
Q2 | – | Sell |
-13,839
| Closed | -$731K | – | 116 |
|
|
2020
Q1 | $731K | Sell |
13,839
-74,371
| -84% | -$3.93M | 0.12% | 66 |
|
|
2019
Q4 | $4.72M | Buy |
88,210
+11,533
| +15% | +$618K | 0.43% | 51 |
|
|
2019
Q3 | $4.23M | Buy |
76,677
+2,165
| +3% | +$119K | 0.55% | 39 |
|
|
2019
Q2 | $3.91M | Buy |
74,512
+728
| +1% | +$38.2K | 0.54% | 36 |
|
|
2019
Q1 | $3.82M | Buy |
73,784
+1,108
| +2% | +$57.3K | 0.54% | 34 |
|
|
2018
Q4 | $2.83M | Buy |
72,676
+1,493
| +2% | +$58.1K | 0.45% | 46 |
|
|
2018
Q3 | $3.06M | Buy |
71,183
+6,977
| +11% | +$299K | 0.44% | 48 |
|
|
2018
Q2 | $2.84M | Buy |
+64,206
| New | +$2.84M | 0.44% | 47 |
|
|
2015
Q3 | – | Sell |
-7,928
| Closed | -$442K | – | 75 |
|
|
2015
Q2 | $442K | Buy |
+7,928
| New | +$442K | 0.11% | 84 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$323K | – | 64 |
|
|
2014
Q3 | $323K | Buy |
+6,400
| New | +$323K | 0.1% | 67 |
|