Lipe & Dalton’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-806	Closed	-$56K	–	101
2024 Q1	$56K	Hold	806	–	–	0.03%	96
2023 Q4	$53K	Hold	806	–	–	0.03%	94
2023 Q3	$52K	Hold	806	–	–	0.03%	92
2023 Q2	$62K	Hold	806	–	–	0.04%	93
2023 Q1	$69K	Hold	806	–	–	0.04%	91
2022 Q4	$68K	Hold	806	–	–	0.04%	89
2022 Q3	$62K	Hold	806	–	–	0.04%	91
2022 Q2	$61K	Hold	806	–	–	0.04%	91
2022 Q1	$55K	Hold	806	–	–	0.03%	95
2021 Q4	$54K	Hold	806	–	–	0.03%	97
2021 Q3	$48K	Hold	806	–	–	0.02%	94
2021 Q2	$49K	Hold	806	–	–	0.03%	97
2021 Q1	$49K	Hold	806	–	–	0.03%	92
2020 Q4	$47K	Hold	806	–	–	0.03%	89
2020 Q3	$50K	Buy	806 +300	+59%	+$18.6K	0.03%	88
2020 Q2	$31K	Hold	506	–	–	0.02%	90
2020 Q1	$27K	Hold	506	–	–	0.02%	88
2019 Q4	$27K	Hold	506	–	–	0.02%	97
2019 Q3	$28K	Buy	506 +306	+153%	+$16.9K	0.02%	99
2019 Q2	$11K	Buy	+200	New	+$11K	0.01%	98
2017 Q3	–	Sell	-806	Closed	-$45K	–	82
2017 Q2	$45K	Buy	806 +500	+163%	+$27.9K	0.03%	79
2017 Q1	$18K	Hold	306	–	–	0.01%	79
2016 Q4	$19K	Buy	+306	New	+$19K	0.01%	74