Members Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,426
| Closed | -$288K | – | 120 |
|
|
2023
Q4 | $288K | Buy |
4,426
+125
| +3% | +$8.12K | 0.01% | 96 |
|
|
2023
Q3 | $276K | Buy |
4,301
+100
| +2% | +$6.41K | 0.01% | 91 |
|
|
2023
Q2 | $322K | Buy |
+4,201
| New | +$322K | 0.01% | 87 |
|
|
2022
Q4 | – | Sell |
-4,131
| Closed | -$316K | – | 63 |
|
|
2022
Q3 | $316K | Buy |
4,131
+932
| +29% | +$71.3K | 0.01% | 84 |
|
|
2022
Q2 | $241K | Hold |
3,199
| – | – | 0.01% | 96 |
|
|
2022
Q1 | $217K | Hold |
3,199
| – | – | 0.01% | 108 |
|
|
2021
Q4 | $216K | Buy |
+3,199
| New | +$216K | 0.01% | 113 |
|
|
2020
Q4 | – | Sell |
-3,300
| Closed | -$204K | – | 112 |
|
|
2020
Q3 | $204K | Hold |
3,300
| – | – | 0.01% | 99 |
|
|
2020
Q2 | $203K | Buy |
+3,300
| New | +$203K | 0.01% | 95 |
|
|
2017
Q4 | – | Sell |
-4,678
| Closed | -$242K | – | 90 |
|
|
2017
Q3 | $242K | Sell |
4,678
-250
| -5% | -$12.9K | 0.01% | 75 |
|
|
2017
Q2 | $273K | Sell |
4,928
-2,130
| -30% | -$118K | 0.02% | 67 |
|
|
2017
Q1 | $416K | Buy |
+7,058
| New | +$416K | 0.02% | 52 |
|
|
2016
Q3 | $478K | Sell |
7,478
-360
| -5% | -$23K | 0.03% | 42 |
|
|
2016
Q2 | $559K | Buy |
+7,838
| New | +$559K | 0.04% | 41 |
|