Glassman Wealth Services’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 |
-1,539
| Closed | -$100K | – | 837 |
|
|
2023
Q4 | $100K | Sell |
1,539
-368
| -19% | -$23.8K | 0.01% | 299 |
|
|
2023
Q3 | $122K | Buy |
1,907
+265
| +16% | +$18.7K | 0.02% | 244 |
|
|
2023
Q2 | $126K | Sell |
1,642
-38
| -2% | -$3.25K | 0.02% | 235 |
|
|
2023
Q1 | $144K | Buy |
1,680
+303
| +22% | +$24.2K | 0.02% | 208 |
|
|
2022
Q4 | $115K | Buy |
1,377
+47
| +4% | +$3.83K | 0.02% | 247 |
|
|
2022
Q3 | $102K | Buy |
1,330
+35
| +3% | +$2.67K | 0.02% | 238 |
|
|
2022
Q2 | $98K | Buy |
1,295
+261
| +25% | +$18.3K | 0.02% | 256 |
|
|
2022
Q1 | $70K | Buy |
1,034
+218
| +27% | +$14.6K | 0.01% | 327 |
|
|
2021
Q4 | $55K | Sell |
816
-24
| -3% | -$1.52K | 0.01% | 351 |
|
|
2021
Q3 | $50K | Buy |
840
+42
| +5% | +$2.48K | 0.01% | 359 |
|
|
2021
Q2 | $49K | Buy |
798
+41
| +5% | +$2.54K | 0.01% | 363 |
|
|
2021
Q1 | $46K | Sell |
757
-244
| -24% | -$14.1K | 0.01% | 341 |
|
|
2020
Q4 | $59K | Buy |
1,001
+494
| +97% | +$29.9K | 0.01% | 313 |
|
|
2020
Q3 | $31K | Buy |
507
+93
| +22% | +$5.81K | 0.01% | 366 |
|
|
2020
Q2 | $26K | Buy |
414
+18
| +5% | +$1.08K | 0.01% | 345 |
|
|
2020
Q1 | $21K | Buy |
396
+243
| +159% | +$12.8K | 0.01% | 332 |
|
|
2019
Q4 | $8K | Buy |
153
+42
| +38% | +$2.21K | ﹤0.01% | 513 |
|
|
2019
Q3 | $6K | Buy |
111
+3
| +3% | +$162 | ﹤0.01% | 510 |
|
|
2019
Q2 | $6K | Buy |
108
+44
| +69% | +$2.27K | ﹤0.01% | 526 |
|
|
2019
Q1 | $3K | Buy |
+64
| New | +$2.9K | ﹤0.01% | 623 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | – | – | 854 |
|
|
2018
Q3 | $0 | Sell |
11
-238
| -96% | -$10.8K | ﹤0.01% | 867 |
|
|
2018
Q2 | $11K | Buy |
249
+11
| +5% | +$481 | 0.01% | 359 |
|
|
2018
Q1 | $11K | Hold |
238
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $14K | Buy |
238
+5
| +2% | +$270 | 0.01% | 295 |
|
|
2017
Q3 | $12K | Buy |
233
+3
| +1% | +$164 | 0.01% | 278 |
|
|
2017
Q2 | $13K | Sell |
230
-3
| -1% | -$171 | 0.01% | 277 |
|
|
2017
Q1 | $14K | Buy |
233
+3
| +1% | +$183 | 0.01% | 307 |
|
|
2016
Q4 | $14K | Hold |
230
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $15K | Hold |
230
| – | – | 0.01% | 259 |
|
|
2016
Q2 | $16K | Hold |
230
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $15K | Hold |
230
| – | – | 0.01% | 255 |
|
|
2015
Q4 | $13K | Hold |
230
| – | – | 0.01% | 277 |
|
|
2015
Q3 | $13K | Hold |
230
| – | – | 0.01% | 272 |
|
|
2015
Q2 | $13K | Hold |
230
| – | – | 0.01% | 282 |
|
|
2015
Q1 | $13K | Hold |
230
| – | – | 0.01% | 289 |
|
|
2014
Q4 | $12K | Buy |
+230
| New | +$11.9K | 0.01% | 336 |
|
Other funds holding GIS
