MLL
Moody Lynn & Lieberson’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,950
| Closed | -$226K | – | 213 |
|
|
2023
Q2 | $226K | Hold |
2,950
| – | – | 0.02% | 210 |
|
|
2023
Q1 | $252K | Hold |
2,950
| – | – | 0.02% | 199 |
|
|
2022
Q4 | $247K | Hold |
2,950
| – | – | 0.02% | 207 |
|
|
2022
Q3 | $226K | Hold |
2,950
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $223K | Hold |
2,950
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $200K | Buy |
+2,950
| New | +$200K | 0.01% | 220 |
|
|
2017
Q1 | – | Sell |
-5,740
| Closed | -$355K | – | 176 |
|
|
2016
Q4 | $355K | Sell |
5,740
-570
| -9% | -$35.3K | 0.05% | 144 |
|
|
2016
Q3 | $403K | Buy |
6,310
+69
| +1% | +$4.41K | 0.07% | 131 |
|
|
2016
Q2 | $445K | Hold |
6,241
| – | – | 0.08% | 108 |
|
|
2016
Q1 | $395K | Buy |
6,241
+396
| +7% | +$25.1K | 0.06% | 124 |
|
|
2015
Q4 | $337K | Buy |
5,845
+196
| +3% | +$11.3K | 0.05% | 148 |
|
|
2015
Q3 | $317K | Sell |
5,649
-686
| -11% | -$38.5K | 0.06% | 144 |
|
|
2015
Q2 | $353K | Buy |
6,335
+1,835
| +41% | +$102K | 0.06% | 142 |
|
|
2015
Q1 | $255K | Hold |
4,500
| – | – | 0.04% | 166 |
|
|
2014
Q4 | $240K | Hold |
4,500
| – | – | 0.03% | 176 |
|
|
2014
Q3 | $227K | Hold |
4,500
| – | – | 0.03% | 173 |
|
|
2014
Q2 | $236K | Buy |
+4,500
| New | +$236K | 0.03% | 180 |
|