JWCA
J.W. Coons Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,880
| Closed | -$213K | – | 239 |
|
|
2024
Q3 | $213K | Buy |
+2,880
| New | +$213K | 0.05% | 230 |
|
|
2024
Q2 | – | Sell |
-3,185
| Closed | -$223K | – | 240 |
|
|
2024
Q1 | $223K | Sell |
3,185
-1,385
| -30% | -$96.9K | 0.05% | 224 |
|
|
2023
Q4 | $298K | Sell |
4,570
-455
| -9% | -$29.6K | 0.08% | 192 |
|
|
2023
Q3 | $322K | Sell |
5,025
-235
| -4% | -$15K | 0.09% | 175 |
|
|
2023
Q2 | $403K | Buy |
5,260
+135
| +3% | +$10.4K | 0.11% | 160 |
|
|
2023
Q1 | $438K | Buy |
5,125
+985
| +24% | +$84.2K | 0.13% | 154 |
|
|
2022
Q4 | $347K | Buy |
4,140
+1,420
| +52% | +$119K | 0.1% | 171 |
|
|
2022
Q3 | $208K | Hold |
2,720
| – | – | 0.08% | 201 |
|
|
2022
Q2 | $205K | Buy |
+2,720
| New | +$205K | 0.07% | 236 |
|