MFG
Monte Financial Group’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,477
| Closed | -$213K | – | 63 |
|
|
2021
Q1 | $213K | Sell |
3,477
-1,970
| -36% | -$121K | 0.13% | 62 |
|
|
2020
Q4 | $320K | Sell |
5,447
-39,073
| -88% | -$2.3M | 0.22% | 59 |
|
|
2020
Q3 | $2.75M | Sell |
44,520
-6,253
| -12% | -$386K | 2.08% | 31 |
|
|
2020
Q2 | $3.13M | Buy |
50,773
+4,543
| +10% | +$280K | 2.48% | 19 |
|
|
2020
Q1 | $2.44M | Sell |
46,230
-20,685
| -31% | -$1.09M | 2.36% | 20 |
|
|
2019
Q4 | $3.58M | Buy |
66,915
+565
| +0.9% | +$30.3K | 2.64% | 15 |
|
|
2019
Q3 | $3.66M | Buy |
66,350
+925
| +1% | +$51K | 2.95% | 4 |
|
|
2019
Q2 | $3.44M | Buy |
65,425
+557
| +0.9% | +$29.3K | 2.91% | 8 |
|
|
2019
Q1 | $3.36M | Buy |
64,868
+9,101
| +16% | +$471K | 2.94% | 11 |
|
|
2018
Q4 | $2.17M | Sell |
55,767
-4,580
| -8% | -$178K | 2.3% | 24 |
|
|
2018
Q3 | $2.59M | Buy |
60,347
+3,975
| +7% | +$171K | 2.42% | 22 |
|
|
2018
Q2 | $2.5M | Buy |
+56,372
| New | +$2.5M | 2.54% | 20 |
|