First Hawaiian Bank’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,895
| Closed | -$418K | – | 891 |
|
|
2023
Q1 | $418K | Buy |
4,895
+1,280
| +35% | +$109K | 0.01% | 641 |
|
|
2022
Q4 | $303K | Sell |
3,615
-190
| -5% | -$15.9K | 0.01% | 698 |
|
|
2022
Q3 | $291K | Buy |
3,805
+481
| +14% | +$36.8K | 0.01% | 678 |
|
|
2022
Q2 | $251K | Buy |
+3,324
| New | +$251K | 0.01% | 765 |
|
|
2022
Q1 | – | Sell |
-3,093
| Closed | -$209K | – | 944 |
|
|
2021
Q4 | $209K | Buy |
+3,093
| New | +$209K | 0.01% | 876 |
|
|
2021
Q2 | – | Sell |
-3,900
| Closed | -$239K | – | 862 |
|
|
2021
Q1 | $239K | Buy |
3,900
+151
| +4% | +$9.25K | 0.01% | 767 |
|
|
2020
Q4 | $221K | Buy |
+3,749
| New | +$221K | 0.01% | 745 |
|
|
2020
Q3 | – | Sell |
-9,561
| Closed | -$590K | – | 807 |
|
|
2020
Q2 | $590K | Buy |
9,561
+4,210
| +79% | +$260K | 0.03% | 374 |
|
|
2020
Q1 | $283K | Sell |
5,351
-7,542
| -58% | -$399K | 0.02% | 557 |
|
|
2019
Q4 | $691K | Buy |
12,893
+5,394
| +72% | +$289K | 0.03% | 358 |
|
|
2019
Q3 | $413K | Sell |
7,499
-1,566
| -17% | -$86.2K | 0.02% | 529 |
|
|
2019
Q2 | $476K | Buy |
9,065
+2,255
| +33% | +$118K | 0.03% | 476 |
|
|
2019
Q1 | $352K | Buy |
6,810
+1,672
| +33% | +$86.4K | 0.02% | 559 |
|
|
2018
Q4 | $200K | Sell |
5,138
-1,110
| -18% | -$43.2K | 0.01% | 707 |
|
|
2018
Q3 | $268K | Buy |
+6,248
| New | +$268K | 0.01% | 682 |
|
|
2013
Q3 | – | Sell |
-1,087
| Closed | -$53K | – | 295 |
|
|
2013
Q2 | $53K | Buy |
+1,087
| New | +$53K | 0.01% | 380 |
|