Focused Wealth Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-790
| Closed | -$51.5K | – | 493 |
|
|
2023
Q4 | $51.5K | Hold |
790
| – | – | 0.01% | 304 |
|
|
2023
Q3 | $50.6K | Sell |
790
-13
| -2% | -$919 | 0.01% | 290 |
|
|
2023
Q2 | $61.6K | Buy |
803
+13
| +2% | +$1.11K | 0.01% | 273 |
|
|
2023
Q1 | $67.5K | Hold |
790
| – | – | 0.01% | 265 |
|
|
2022
Q4 | $66.2K | Hold |
790
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $61K | Hold |
790
| – | – | 0.01% | 248 |
|
|
2022
Q2 | $60K | Hold |
790
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $53K | Buy |
+790
| New | +$53K | 0.01% | 304 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$88K | – | 942 |
|
|
2020
Q4 | $88K | Sell |
1,500
-800
| -35% | -$48.4K | 0.02% | 285 |
|
|
2020
Q3 | $142K | Hold |
2,300
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $142K | Sell |
2,300
-500
| -18% | -$30.2K | 0.03% | 170 |
|
|
2020
Q1 | $148K | Buy |
+2,800
| New | +$148K | 0.04% | 143 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$11K | – | 734 |
|
|
2019
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $10K | Sell |
200
-3,300
| -94% | -$149K | ﹤0.01% | 464 |
|
|
2018
Q4 | $136K | Buy |
3,500
+200
| +6% | +$8.45K | 0.05% | 183 |
|
|
2018
Q3 | $142K | Sell |
3,300
-200
| -6% | -$9.05K | 0.05% | 192 |
|
|
2018
Q2 | $155K | Hold |
3,500
| – | – | 0.05% | 186 |
|
|
2018
Q1 | $158K | Hold |
3,500
| – | – | 0.05% | 201 |
|
|
2017
Q4 | $208K | Buy |
3,500
+3,100
| +775% | +$168K | 0.07% | 147 |
|
|
2017
Q3 | $21K | Buy |
400
+200
| +100% | +$11K | 0.01% | 334 |
|
|
2017
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 453 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 443 |
|
|
2016
Q4 | $12K | Hold |
200
| – | – | 0.01% | 448 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | 0.01% | 412 |
|
|
2016
Q2 | $14K | Hold |
200
| – | – | 0.01% | 400 |
|
|
2016
Q1 | $13K | Hold |
200
| – | – | 0.01% | 358 |
|
|
2015
Q4 | $12K | Hold |
200
| – | – | 0.01% | 376 |
|
|
2015
Q3 | $11K | Hold |
200
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $11K | Hold |
200
| – | – | 0.01% | 413 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | 0.01% | 404 |
|
|
2014
Q3 | $10K | Hold |
200
| – | – | 0.01% | 429 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | 0.01% | 404 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | 0.01% | 395 |
|
|
2013
Q4 | $10K | Hold |
200
| – | – | 0.01% | 398 |
|
|
2013
Q3 | $10K | Buy |
+200
| New | +$10K | 0.01% | 364 |
|
Other funds holding GIS
Focused Wealth Management's GIS Position: Q1 2024 in Review
Focused Wealth Management sold out of General Mills (GIS) in Q1 2024, closing a stake of 790 shares — an estimated $51.5K sold.
Focused Wealth Management first reported a position in GIS in Q3 2013 and held it in 36 quarters. The position peaked at $208K in Q4 2017. 1,592 funds tracked by Wall St. Rank hold GIS as of Q1 2024.
- Focused Wealth Management reported no remaining General Mills position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 790 General Mills shares in Q1 2024, an estimated $51.5K.
- Focused Wealth Management first reported a position in General Mills in Q3 2013 and held it in 36 quarters.
- Focused Wealth Management's General Mills position peaked at $208K in Q4 2017.
- 1,592 funds tracked by Wall St. Rank held General Mills as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.