Howe & Rusling’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-399
| Closed | -$31K | – | 608 |
|
|
2022
Q3 | $31K | Hold |
399
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $30K | Hold |
399
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $27K | Hold |
399
| – | – | ﹤0.01% | 384 |
|
|
2021
Q4 | $27K | Hold |
399
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $24K | Hold |
399
| – | – | ﹤0.01% | 384 |
|
|
2021
Q2 | $24K | Hold |
399
| – | – | ﹤0.01% | 367 |
|
|
2021
Q1 | $24K | Sell |
399
-124
| -24% | -$7.46K | ﹤0.01% | 364 |
|
|
2020
Q4 | $31K | Buy |
523
+399
| +322% | +$23.7K | ﹤0.01% | 325 |
|
|
2020
Q3 | $8K | Buy |
124
+20
| +19% | +$1.29K | ﹤0.01% | 477 |
|
|
2020
Q2 | $6K | Sell |
104
-135
| -56% | -$7.79K | ﹤0.01% | 506 |
|
|
2020
Q1 | $13K | Buy |
239
+61
| +34% | +$3.32K | ﹤0.01% | 396 |
|
|
2019
Q4 | $10K | Buy |
178
+40
| +29% | +$2.25K | ﹤0.01% | 469 |
|
|
2019
Q3 | $8K | Hold |
138
| – | – | ﹤0.01% | 491 |
|
|
2019
Q2 | $7K | Sell |
138
-51
| -27% | -$2.59K | ﹤0.01% | 487 |
|
|
2019
Q1 | $10K | Sell |
189
-35
| -16% | -$1.85K | ﹤0.01% | 450 |
|
|
2018
Q4 | $9K | Buy |
+224
| New | +$9K | ﹤0.01% | 455 |
|
|
2018
Q1 | – | Sell |
-310
| Closed | -$18K | – | 961 |
|
|
2017
Q4 | $18K | Buy |
+310
| New | +$18K | ﹤0.01% | 402 |
|
|
2017
Q3 | – | Sell |
-350
| Closed | -$19K | – | 915 |
|
|
2017
Q2 | $19K | Sell |
350
-9
| -3% | -$489 | ﹤0.01% | 379 |
|
|
2017
Q1 | $21K | Sell |
359
-300
| -46% | -$17.5K | ﹤0.01% | 359 |
|
|
2016
Q4 | $41K | Hold |
659
| – | – | 0.01% | 283 |
|
|
2016
Q3 | $42K | Buy |
+659
| New | +$42K | 0.01% | 273 |
|
|
2016
Q2 | – | Sell |
-2,430
| Closed | -$154K | – | 990 |
|
|
2016
Q1 | $154K | Sell |
2,430
-200
| -8% | -$12.7K | 0.03% | 161 |
|
|
2015
Q4 | $152K | Hold |
2,630
| – | – | 0.03% | 165 |
|
|
2015
Q3 | $148K | Hold |
2,630
| – | – | 0.04% | 169 |
|
|
2015
Q2 | $147K | Sell |
2,630
-500
| -16% | -$27.9K | 0.03% | 182 |
|
|
2015
Q1 | $177K | Hold |
3,130
| – | – | 0.04% | 160 |
|
|
2014
Q4 | $167K | Buy |
3,130
+2,068
| +195% | +$110K | 0.04% | 159 |
|
|
2014
Q3 | $54K | Sell |
1,062
-2,863
| -73% | -$146K | 0.01% | 277 |
|
|
2014
Q2 | $206K | Sell |
3,925
-2,800
| -42% | -$147K | 0.05% | 149 |
|
|
2014
Q1 | $348K | Buy |
6,725
+4,725
| +236% | +$245K | 0.09% | 116 |
|
|
2013
Q4 | $100K | Sell |
2,000
-1,370
| -41% | -$68.5K | 0.03% | 200 |
|
|
2013
Q3 | $162K | Sell |
3,370
-1,800
| -35% | -$86.5K | 0.06% | 148 |
|
|
2013
Q2 | $251K | Buy |
+5,170
| New | +$251K | 0.07% | 145 |
|