EARNEST Partners’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-274
| Closed | -$17.5K | – | 613 |
|
|
2023
Q3 | $17.5K | Hold |
274
| – | – | ﹤0.01% | 519 |
|
|
2023
Q2 | $21K | Hold |
274
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $23.4K | Hold |
274
| – | – | ﹤0.01% | 451 |
|
|
2022
Q4 | $23K | Hold |
274
| – | – | ﹤0.01% | 457 |
|
|
2022
Q3 | $21K | Hold |
274
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $21K | Hold |
274
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $19K | Hold |
274
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $18K | Hold |
274
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $16K | Hold |
274
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $17K | Hold |
274
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $17K | Hold |
274
| – | – | ﹤0.01% | 503 |
|
|
2020
Q4 | $16K | Hold |
274
| – | – | ﹤0.01% | 490 |
|
|
2020
Q3 | $17K | Hold |
274
| – | – | ﹤0.01% | 442 |
|
|
2020
Q2 | $17K | Sell |
274
-87
| -24% | -$5.4K | ﹤0.01% | 435 |
|
|
2020
Q1 | $19K | Hold |
361
| – | – | ﹤0.01% | 387 |
|
|
2019
Q4 | $19K | Hold |
361
| – | – | ﹤0.01% | 459 |
|
|
2019
Q3 | $20K | Hold |
361
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $19K | Buy |
361
+96
| +36% | +$5.05K | ﹤0.01% | 461 |
|
|
2019
Q1 | $14K | Hold |
265
| – | – | ﹤0.01% | 503 |
|
|
2018
Q4 | $10K | Hold |
265
| – | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $11K | Hold |
265
| – | – | ﹤0.01% | 558 |
|
|
2018
Q2 | $12K | Hold |
265
| – | – | ﹤0.01% | 526 |
|
|
2018
Q1 | $12K | Hold |
265
| – | – | ﹤0.01% | 523 |
|
|
2017
Q4 | $16K | Buy |
+265
| New | +$16K | ﹤0.01% | 461 |
|
|
2017
Q1 | – | Sell |
-370
| Closed | -$23K | – | 497 |
|
|
2016
Q4 | $23K | Buy |
+370
| New | +$23K | ﹤0.01% | 378 |
|