Harvest Fund Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72
| Closed | -$6K | – | 661 |
|
|
2023
Q2 | $6K | Sell |
72
-5,376
| -99% | -$448K | ﹤0.01% | 593 |
|
|
2023
Q1 | $465K | Sell |
5,448
-1,807
| -25% | -$154K | 0.1% | 105 |
|
|
2022
Q4 | $608K | Buy |
7,255
+1,294
| +22% | +$108K | 0.16% | 82 |
|
|
2022
Q3 | $457K | Buy |
5,961
+2,834
| +91% | +$217K | 0.13% | 89 |
|
|
2022
Q2 | $236K | Buy |
3,127
+1,338
| +75% | +$101K | 0.07% | 138 |
|
|
2022
Q1 | $121K | Buy |
+1,789
| New | +$121K | 0.03% | 306 |
|
|
2020
Q3 | – | Sell |
-1,092
| Closed | -$65K | – | 564 |
|
|
2020
Q2 | $65K | Buy |
+1,092
| New | +$65K | 0.01% | 298 |
|
|
2019
Q4 | – | Sell |
-739
| Closed | -$41K | – | 436 |
|
|
2019
Q3 | $41K | Sell |
739
-9
| -1% | -$499 | 0.01% | 293 |
|
|
2019
Q2 | $39K | Sell |
748
-785
| -51% | -$40.9K | ﹤0.01% | 327 |
|
|
2019
Q1 | $79K | Buy |
+1,533
| New | +$79K | 0.01% | 231 |
|