ICG
InterOcean Capital Group’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22M | Buy |
314,391
+112,089
| +55% | +$7.84M | 0.53% | 54 |
|
|
2023
Q4 | $13.2M | Buy |
202,302
+67,033
| +50% | +$4.37M | 0.35% | 65 |
|
|
2023
Q3 | $8.66M | Buy |
135,269
+96,290
| +247% | +$6.16M | 0.26% | 79 |
|
|
2023
Q2 | $2.99M | Sell |
38,979
-2,165
| -5% | -$166K | 0.09% | 109 |
|
|
2023
Q1 | $3.52M | Buy |
41,144
+75
| +0.2% | +$6.41K | 0.12% | 103 |
|
|
2022
Q4 | $3.44M | Sell |
41,069
-1,544
| -4% | -$129K | 0.13% | 105 |
|
|
2022
Q3 | $3.27M | Sell |
42,613
-2,217
| -5% | -$170K | 0.13% | 95 |
|
|
2022
Q2 | $3.38M | Buy |
44,830
+4,532
| +11% | +$342K | 0.14% | 88 |
|
|
2022
Q1 | $2.73M | Sell |
40,298
-46,606
| -54% | -$3.16M | 0.12% | 85 |
|
|
2021
Q4 | $5.86M | Sell |
86,904
-1,219
| -1% | -$82.1K | 0.26% | 62 |
|
|
2021
Q3 | $5.27M | Sell |
88,123
-4,501
| -5% | -$269K | 0.26% | 63 |
|
|
2021
Q2 | $5.64M | Sell |
92,624
-6,670
| -7% | -$406K | 0.29% | 59 |
|
|
2021
Q1 | $6.09M | Sell |
99,294
-10,961
| -10% | -$672K | 0.34% | 56 |
|
|
2020
Q4 | $6.48M | Buy |
+110,255
| New | +$6.48M | 0.4% | 47 |
|