IBM Retirement Fund’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,746
| Closed | -$660K | – | 197 |
|
|
2022
Q1 | $660K | Sell |
9,746
-424
| -4% | -$28.4K | 0.09% | 200 |
|
|
2021
Q4 | $685K | Sell |
10,170
-7,190
| -41% | -$457K | 0.09% | 213 |
|
|
2021
Q3 | $1.04M | Buy |
17,360
+105
| +0.6% | +$6.21K | 0.08% | 220 |
|
|
2021
Q2 | $1.05M | Sell |
17,255
-3,531
| -17% | -$218K | 0.08% | 219 |
|
|
2021
Q1 | $1.27M | Sell |
20,786
-1,750
| -8% | -$101K | 0.09% | 194 |
|
|
2020
Q4 | $1.32M | Sell |
22,536
-292
| -1% | -$17.7K | 0.09% | 184 |
|
|
2020
Q3 | $1.41M | Buy |
22,828
+5,541
| +32% | +$346K | 0.12% | 146 |
|
|
2020
Q2 | $1.07M | Sell |
17,287
-63
| -0.4% | -$3.8K | 0.14% | 135 |
|
|
2020
Q1 | $916K | Buy |
17,350
+5,348
| +45% | +$282K | 0.17% | 136 |
|
|
2019
Q4 | $643K | Sell |
12,002
-297
| -2% | -$15.6K | 0.11% | 161 |
|
|
2019
Q3 | $678K | Sell |
12,299
-106
| -0.9% | -$5.71K | 0.13% | 154 |
|
|
2019
Q2 | $652K | Buy |
12,405
+192
| +2% | +$9.92K | 0.12% | 154 |
|
|
2019
Q1 | $632K | Buy |
12,213
+141
| +1% | +$6.39K | 0.12% | 154 |
|
|
2018
Q4 | $470K | Sell |
12,072
-732
| -6% | -$30.9K | 0.11% | 170 |
|
|
2018
Q3 | $550K | Sell |
12,804
-1,682
| -12% | -$76.2K | 0.13% | 185 |
|
|
2018
Q2 | $641K | Sell |
14,486
-1,140
| -7% | -$49.9K | 0.13% | 178 |
|
|
2018
Q1 | $704K | Buy |
15,626
+1,346
| +9% | +$73K | 0.13% | 182 |
|
|
2017
Q4 | $929K | Sell |
14,280
-149
| -1% | -$8.06K | 0.16% | 169 |
|
|
2017
Q3 | $823K | Buy |
14,429
+340
| +2% | +$18.6K | 0.15% | 178 |
|
|
2017
Q2 | $872K | Buy |
14,089
+7,465
| +113% | +$426K | 0.16% | 163 |
|
|
2017
Q1 | $521K | Sell |
6,624
-49,632
| -88% | -$3.03M | 0.15% | 141 |
|
|
2016
Q4 | $3.66M | Buy |
56,256
+157
| +0.3% | +$9.73K | 0.15% | 132 |
|
|
2016
Q3 | $3.58M | Sell |
56,099
-22,041
| -28% | -$1.53M | 0.18% | 116 |
|
|
2016
Q2 | $5.74M | Buy |
78,140
+314
| +0.4% | +$20K | 0.21% | 101 |
|
|
2016
Q1 | $5.06M | Sell |
77,826
-68,042
| -47% | -$3.95M | 0.19% | 117 |
|
|
2015
Q4 | $8.41M | Buy |
145,868
+788
| +0.5% | +$45.3K | 0.16% | 135 |
|
|
2015
Q3 | $8.3M | Sell |
145,080
-649
| -0.4% | -$37.2K | 0.18% | 127 |
|
|
2015
Q2 | $8.12M | Sell |
145,729
-8,075
| -5% | -$452K | 0.15% | 136 |
|
|
2015
Q1 | $8.71M | Sell |
153,804
-451
| -0.3% | -$24.1K | 0.16% | 134 |
|
|
2014
Q4 | $8.23M | Sell |
154,255
-707
| -0.5% | -$36.6K | 0.16% | 139 |
|
|
2014
Q3 | $7.82M | Sell |
154,962
-4,740
| -3% | -$249K | 0.16% | 142 |
|
|
2014
Q2 | $8.34M | Sell |
159,702
-6,423
| -4% | -$342K | 0.16% | 138 |
|
|
2014
Q1 | $8.59M | Sell |
166,125
-91,506
| -36% | -$4.53M | 0.17% | 127 |
|
|
2013
Q4 | $12.9M | Sell |
257,631
-8,956
| -3% | -$446K | 0.17% | 133 |
|
|
2013
Q3 | $12.8M | Sell |
266,587
-39,176
| -13% | -$1.97M | 0.18% | 125 |
|
|
2013
Q2 | $14.8M | Buy |
+305,763
| New | +$15M | 0.18% | 116 |
|
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