EGM
Engineers Gate Manager’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,813
| Closed | -$288K | – | 2293 |
|
|
2025
Q1 | $288K | Buy |
+4,813
| New | +$288K | ﹤0.01% | 1736 |
|
|
2024
Q1 | – | Sell |
-166,029
| Closed | -$10.8M | – | 2055 |
|
|
2023
Q4 | $10.8M | Buy |
166,029
+107,490
| +184% | +$7M | 0.31% | 47 |
|
|
2023
Q3 | $3.75M | Buy |
58,539
+25,767
| +79% | +$1.65M | 0.14% | 184 |
|
|
2023
Q2 | $2.51M | Buy |
+32,772
| New | +$2.51M | 0.1% | 278 |
|
|
2023
Q1 | – | Sell |
-4,551
| Closed | -$382K | – | 1790 |
|
|
2022
Q4 | $382K | Buy |
+4,551
| New | +$382K | 0.02% | 1069 |
|
|
2022
Q2 | – | Sell |
-5,829
| Closed | -$395K | – | 2030 |
|
|
2022
Q1 | $395K | Buy |
+5,829
| New | +$395K | 0.02% | 1203 |
|
|
2021
Q4 | – | Sell |
-3,722
| Closed | -$223K | – | 2109 |
|
|
2021
Q3 | $223K | Sell |
3,722
-18,777
| -83% | -$1.13M | 0.01% | 1378 |
|
|
2021
Q2 | $1.37M | Buy |
+22,499
| New | +$1.37M | 0.09% | 300 |
|
|
2021
Q1 | – | Sell |
-78,220
| Closed | -$4.6M | – | 1922 |
|
|
2020
Q4 | $4.6M | Buy |
78,220
+62,192
| +388% | +$3.66M | 0.2% | 103 |
|
|
2020
Q3 | $989K | Buy |
+16,028
| New | +$989K | 0.05% | 616 |
|
|
2020
Q2 | – | Sell |
-21,679
| Closed | -$1.14M | – | 1802 |
|
|
2020
Q1 | $1.14M | Sell |
21,679
-17,985
| -45% | -$949K | 0.08% | 381 |
|
|
2019
Q4 | $2.12M | Buy |
+39,664
| New | +$2.12M | 0.09% | 328 |
|
|
2019
Q3 | – | Sell |
-11,150
| Closed | -$586K | – | 1457 |
|
|
2019
Q2 | $586K | Buy |
+11,150
| New | +$586K | 0.03% | 669 |
|
|
2019
Q1 | – | Sell |
-150,574
| Closed | -$5.86M | – | 1000 |
|
|
2018
Q4 | $5.86M | Buy |
150,574
+7,812
| +5% | +$304K | 0.47% | 35 |
|
|
2018
Q3 | $6.13M | Buy |
+142,762
| New | +$6.13M | 0.47% | 39 |
|
|
2018
Q2 | – | Sell |
-163,472
| Closed | -$7.37M | – | 1041 |
|
|
2018
Q1 | $7.37M | Buy |
163,472
+106,948
| +189% | +$4.82M | 0.49% | 12 |
|
|
2017
Q4 | $3.35M | Sell |
56,524
-15,612
| -22% | -$926K | 0.23% | 144 |
|
|
2017
Q3 | $3.73M | Buy |
72,136
+61,301
| +566% | +$3.17M | 0.31% | 60 |
|
|
2017
Q2 | $600K | Buy |
+10,835
| New | +$600K | 0.05% | 477 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$204K | – | 639 |
|
|
2016
Q3 | $204K | Buy |
+3,200
| New | +$204K | 0.02% | 563 |
|
|
2016
Q1 | – | Sell |
-25,262
| Closed | -$1.46M | – | 736 |
|
|
2015
Q4 | $1.46M | Sell |
25,262
-43,727
| -63% | -$2.52M | 0.1% | 334 |
|
|
2015
Q3 | $3.87M | Buy |
+68,989
| New | +$3.87M | 0.33% | 115 |
|