ERTS Wealth Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,005
| Closed | -$222K | – | 86 |
|
|
2024
Q3 | $222K | Sell |
3,005
-500
| -14% | -$36.9K | 0.04% | 85 |
|
|
2024
Q2 | $222K | Sell |
3,505
-300
| -8% | -$19K | 0.04% | 85 |
|
|
2024
Q1 | $266K | Hold |
3,805
| – | – | 0.05% | 80 |
|
|
2023
Q4 | $248K | Hold |
3,805
| – | – | 0.05% | 78 |
|
|
2023
Q3 | $243K | Sell |
3,805
-70
| -2% | -$4.48K | 0.06% | 74 |
|
|
2023
Q2 | $297K | Buy |
3,875
+70
| +2% | +$5.37K | 0.07% | 73 |
|
|
2023
Q1 | $325K | Sell |
3,805
-1,605
| -30% | -$137K | 0.08% | 67 |
|
|
2022
Q4 | $454K | Hold |
5,410
| – | – | 0.12% | 59 |
|
|
2022
Q3 | $414K | Sell |
5,410
-660
| -11% | -$50.5K | 0.12% | 55 |
|
|
2022
Q2 | $458K | Sell |
6,070
-2,151
| -26% | -$162K | 0.13% | 53 |
|
|
2022
Q1 | $557K | Sell |
8,221
-162
| -2% | -$11K | 0.16% | 44 |
|
|
2021
Q4 | $563K | Buy |
8,383
+28
| +0.3% | +$1.88K | 0.13% | 48 |
|
|
2021
Q3 | $500K | Hold |
8,355
| – | – | 0.13% | 48 |
|
|
2021
Q2 | $509K | Sell |
8,355
-12
| -0.1% | -$731 | 0.14% | 51 |
|
|
2021
Q1 | $513K | Buy |
8,367
+86
| +1% | +$5.27K | 0.15% | 49 |
|
|
2020
Q4 | $487K | Buy |
8,281
+155
| +2% | +$9.12K | 0.16% | 50 |
|
|
2020
Q3 | $501K | Sell |
8,126
-606
| -7% | -$37.4K | 0.19% | 44 |
|
|
2020
Q2 | $538K | Sell |
8,732
-3,595
| -29% | -$221K | 0.22% | 37 |
|
|
2020
Q1 | $650K | Sell |
12,327
-1,442
| -10% | -$76K | 0.31% | 39 |
|
|
2019
Q4 | $737K | Buy |
13,769
+1,310
| +11% | +$70.1K | 0.33% | 32 |
|
|
2019
Q3 | $687K | Sell |
12,459
-350
| -3% | -$19.3K | 0.35% | 32 |
|
|
2019
Q2 | $673K | Sell |
12,809
-60
| -0.5% | -$3.15K | 0.37% | 35 |
|
|
2019
Q1 | $666K | Sell |
12,869
-935
| -7% | -$48.4K | 0.4% | 34 |
|
|
2018
Q4 | $538K | Buy |
+13,804
| New | +$538K | 0.38% | 38 |
|