HighTower Trust’s General Mills GIS Stock Holding History

HighTower Trust’s Portfolio GIS Stock Details GIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$701K	Hold	8,927	–	–	0.07%	133
2022 Q4	$757K	Sell	8,927 -230	-3%	-$19.5K	0.07%	125
2022 Q3	$702K	Buy	+9,157	New	+$702K	0.08%	120
2022 Q2	–	Sell	-9,157	Closed	-$620K	–	276
2022 Q1	$620K	Hold	9,157	–	–	0.06%	137
2021 Q4	$617K	Buy	+9,157	New	+$617K	0.06%	138
2020 Q4	–	Sell	-10,199	Closed	-$629K	–	105
2020 Q3	$629K	Sell	10,199 -397	-4%	-$24.5K	0.1%	79
2020 Q2	$653K	Hold	10,596	–	–	0.1%	85
2020 Q1	$559K	Hold	10,596	–	–	0.1%	83
2019 Q4	$568K	Sell	10,596 -6,260	-37%	-$336K	0.07%	94
2019 Q3	$929K	Sell	16,856 -215	-1%	-$11.8K	0.12%	77
2019 Q2	$897K	Sell	17,071 -134,776	-89%	-$7.08M	0.11%	77
2019 Q1	$7.86M	Sell	151,847 -44,135	-23%	-$2.28M	1.01%	22
2018 Q4	$7.63M	Sell	195,982 -73,404	-27%	-$2.86M	1.1%	22
2018 Q3	$11.6M	Buy	269,386 +3,340	+1%	+$143K	1.29%	19
2018 Q2	$11.8M	Buy	266,046 +3,867	+1%	+$171K	1.36%	16
2018 Q1	$11.8M	Sell	262,179 -15,714	-6%	-$708K	1.45%	16
2017 Q4	$16.5M	Buy	277,893 +1,873	+0.7%	+$111K	1.85%	11
2017 Q3	$14.3M	Buy	276,020 +29,479	+12%	+$1.53M	1.71%	12
2017 Q2	$13.7M	Buy	246,541 +86,705	+54%	+$4.8M	1.57%	13
2017 Q1	$9.43M	Sell	159,836 -1,235	-0.8%	-$72.9K	1.08%	21
2016 Q4	$9.95M	Buy	161,071 +22,915	+17%	+$1.42M	1.11%	19
2016 Q3	$8.83M	Sell	138,156 -6,395	-4%	-$408K	0.99%	17
2016 Q2	$10.3M	Buy	144,551 +6,560	+5%	+$468K	1.1%	12
2016 Q1	$8.74M	Buy	137,991 +23,201	+20%	+$1.47M	1.1%	12
2015 Q4	$6.62M	Buy	114,790 +55,010	+92%	+$3.17M	0.89%	14
2015 Q3	$3.36M	Buy	59,780 +16,840	+39%	+$945K	0.57%	15
2015 Q2	$2.39M	Buy	42,940 +4,010	+10%	+$223K	0.38%	18
2015 Q1	$2.2M	Buy	38,930 +430	+1%	+$24.3K	0.35%	18
2014 Q4	$2.05M	Buy	38,500 +22,160	+136%	+$1.18M	0.31%	20
2014 Q3	$824K	Sell	16,340 -9,540	-37%	-$481K	0.12%	53
2014 Q2	$1.36M	Buy	25,880 +1,660	+7%	+$87.2K	0.18%	40
2014 Q1	$1.26M	Buy	24,220 +3,365	+16%	+$174K	0.17%	48
2013 Q4	$1.04M	Buy	+20,855	New	+$1.04M	0.14%	81