GHA
GW Henssler & Associates’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,399
| Closed | -$872K | – | 224 |
|
|
2022
Q4 | $872K | Buy |
+10,399
| New | +$872K | 0.06% | 88 |
|
|
2022
Q2 | – | Sell |
-4,028
| Closed | -$273K | – | 234 |
|
|
2022
Q1 | $273K | Hold |
4,028
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $271K | Buy |
+4,028
| New | +$271K | 0.02% | 212 |
|
|
2021
Q3 | – | Sell |
-6,611
| Closed | -$403K | – | 151 |
|
|
2021
Q2 | $403K | Sell |
6,611
-11,759
| -64% | -$717K | 0.03% | 156 |
|
|
2021
Q1 | $1.13M | Sell |
18,370
-211,210
| -92% | -$12.9M | 0.08% | 89 |
|
|
2020
Q4 | $13.5M | Buy |
229,580
+3,258
| +1% | +$192K | 1.03% | 44 |
|
|
2020
Q3 | $14M | Buy |
226,322
+5,899
| +3% | +$364K | 1.18% | 39 |
|
|
2020
Q2 | $13.6M | Buy |
220,423
+16,721
| +8% | +$1.03M | 1.19% | 40 |
|
|
2020
Q1 | $10.7M | Buy |
203,702
+41,560
| +26% | +$2.19M | 1.09% | 46 |
|
|
2019
Q4 | $8.68M | Buy |
162,142
+13,843
| +9% | +$741K | 0.72% | 58 |
|
|
2019
Q3 | $8.17M | Buy |
148,299
+3,531
| +2% | +$195K | 0.73% | 57 |
|
|
2019
Q2 | $7.6M | Buy |
144,768
+2,487
| +2% | +$131K | 0.69% | 57 |
|
|
2019
Q1 | $7.36M | Buy |
142,281
+24,178
| +20% | +$1.25M | 0.67% | 57 |
|
|
2018
Q4 | $4.6M | Buy |
118,103
+45,689
| +63% | +$1.78M | 0.49% | 67 |
|
|
2018
Q3 | $3.11M | Buy |
72,414
+3,549
| +5% | +$152K | 0.28% | 75 |
|
|
2018
Q2 | $3.05M | Buy |
68,865
+7,148
| +12% | +$316K | 0.3% | 73 |
|
|
2018
Q1 | $2.78M | Sell |
61,717
-103
| -0.2% | -$4.64K | 0.28% | 75 |
|
|
2017
Q4 | $3.67M | Buy |
61,820
+7,377
| +14% | +$437K | 0.34% | 75 |
|
|
2017
Q3 | $2.82M | Buy |
54,443
+3,025
| +6% | +$157K | 0.28% | 76 |
|
|
2017
Q2 | $2.85M | Buy |
51,418
+2,758
| +6% | +$153K | 0.3% | 75 |
|
|
2017
Q1 | $2.87M | Buy |
48,660
+3,405
| +8% | +$201K | 0.31% | 77 |
|
|
2016
Q4 | $2.8M | Buy |
45,255
+2,420
| +6% | +$149K | 0.31% | 77 |
|
|
2016
Q3 | $2.74M | Buy |
42,835
+4,342
| +11% | +$277K | 0.31% | 78 |
|
|
2016
Q2 | $2.75M | Buy |
38,493
+1,673
| +5% | +$119K | 0.32% | 78 |
|
|
2016
Q1 | $2.33M | Buy |
36,820
+1,346
| +4% | +$85.3K | 0.27% | 81 |
|
|
2015
Q4 | $2.05M | Sell |
35,474
-1,820
| -5% | -$105K | 0.24% | 86 |
|
|
2015
Q3 | $2.09M | Buy |
37,294
+1,670
| +5% | +$93.7K | 0.24% | 87 |
|
|
2015
Q2 | $1.99M | Buy |
35,624
+3,218
| +10% | +$179K | 0.22% | 88 |
|
|
2015
Q1 | $1.83M | Buy |
32,406
+808
| +3% | +$45.7K | 0.21% | 99 |
|
|
2014
Q4 | $1.69M | Buy |
31,598
+3,451
| +12% | +$184K | 0.19% | 90 |
|
|
2014
Q3 | $1.42M | Buy |
28,147
+2,312
| +9% | +$117K | 0.17% | 90 |
|
|
2014
Q2 | $1.36M | Sell |
25,835
-62
| -0.2% | -$3.26K | 0.16% | 89 |
|
|
2014
Q1 | $1.34M | Buy |
25,897
+2,202
| +9% | +$114K | 0.16% | 92 |
|
|
2013
Q4 | $1.18M | Buy |
23,695
+1,240
| +6% | +$61.9K | 0.14% | 94 |
|
|
2013
Q3 | $1.08M | Buy |
22,455
+2,021
| +10% | +$96.8K | 0.14% | 95 |
|
|
2013
Q2 | $991K | Buy |
+20,434
| New | +$991K | 0.14% | 95 |
|