MUFG Americas’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,227
| Closed | -$2.39M | – | 330 |
|
|
2022
Q3 | $2.39M | Sell |
31,227
-25
| -0.1% | -$1.91K | 0.06% | 206 |
|
|
2022
Q2 | $2.36M | Sell |
31,252
-308
| -1% | -$21.6K | 0.05% | 217 |
|
|
2022
Q1 | $2.14M | Sell |
31,560
-617
| -2% | -$41.4K | 0.04% | 224 |
|
|
2021
Q4 | $2.17M | Sell |
32,177
-2,000
| -6% | -$127K | 0.04% | 230 |
|
|
2021
Q3 | $2.04M | Sell |
34,177
-3,052
| -8% | -$180K | 0.04% | 226 |
|
|
2021
Q2 | $2.27M | Buy |
37,229
+240
| +0.6% | +$14.8K | 0.04% | 222 |
|
|
2021
Q1 | $2.27M | Sell |
36,989
-576
| -2% | -$33.2K | 0.04% | 237 |
|
|
2020
Q4 | $2.21M | Sell |
37,565
-1,394
| -4% | -$84.3K | 0.04% | 233 |
|
|
2020
Q3 | $2.4M | Buy |
38,959
+110
| +0.3% | +$6.88K | 0.06% | 202 |
|
|
2020
Q2 | $2.4M | Sell |
38,849
-1,325
| -3% | -$79.9K | 0.07% | 202 |
|
|
2020
Q1 | $2.12M | Sell |
40,174
-200
| -0.5% | -$10.6K | 0.07% | 195 |
|
|
2019
Q4 | $2.16M | Sell |
40,374
-1,731
| -4% | -$91.2K | 0.06% | 231 |
|
|
2019
Q3 | $2.32M | Buy |
42,105
+7,740
| +23% | +$417K | 0.06% | 213 |
|
|
2019
Q2 | $1.8M | Sell |
34,365
-824
| -2% | -$42.6K | 0.05% | 230 |
|
|
2019
Q1 | $1.82M | Sell |
35,189
-11,755
| -25% | -$532K | 0.05% | 220 |
|
|
2018
Q4 | $1.83M | Sell |
46,944
-14,238
| -23% | -$601K | 0.06% | 217 |
|
|
2018
Q3 | $2.63M | Sell |
61,182
-5,200
| -8% | -$235K | 0.08% | 199 |
|
|
2018
Q2 | $2.94M | Sell |
66,382
-3,440
| -5% | -$151K | 0.09% | 187 |
|
|
2018
Q1 | $3.15M | Sell |
69,822
-1,031
| -1% | -$55.9K | 0.1% | 184 |
|
|
2017
Q4 | $4.2M | Buy |
70,853
+1,460
| +2% | +$79K | 0.12% | 164 |
|
|
2017
Q3 | $3.59M | Sell |
69,393
-2,714
| -4% | -$149K | 0.11% | 175 |
|
|
2017
Q2 | $4M | Sell |
72,107
-7,468
| -9% | -$426K | 0.13% | 175 |
|
|
2017
Q1 | $4.7M | Sell |
79,575
-2,330
| -3% | -$142K | 0.15% | 155 |
|
|
2016
Q4 | $5.06M | Sell |
81,905
-7,727
| -9% | -$479K | 0.17% | 144 |
|
|
2016
Q3 | $5.73M | Sell |
89,632
-3,458
| -4% | -$241K | 0.19% | 132 |
|
|
2016
Q2 | $6.64M | Sell |
93,090
-3,403
| -4% | -$217K | 0.23% | 114 |
|
|
2016
Q1 | $6.11M | Sell |
96,493
-12,598
| -12% | -$732K | 0.22% | 123 |
|
|
2015
Q4 | $6.29M | Sell |
109,091
-4,913
| -4% | -$283K | 0.23% | 110 |
|
|
2015
Q3 | $6.4M | Sell |
114,004
-871
| -0.8% | -$49.9K | 0.24% | 103 |
|
|
2015
Q2 | $6.4M | Sell |
114,875
-4,460
| -4% | -$250K | 0.22% | 113 |
|
|
2015
Q1 | $6.75M | Sell |
119,335
-3,128
| -3% | -$167K | 0.22% | 109 |
|
|
2014
Q4 | $6.53M | Sell |
122,463
-5,218
| -4% | -$270K | 0.22% | 112 |
|
|
2014
Q3 | $6.44M | Sell |
127,681
-6,583
| -5% | -$345K | 0.22% | 110 |
|
|
2014
Q2 | $7.05M | Sell |
134,264
-7,519
| -5% | -$401K | 0.23% | 101 |
|
|
2014
Q1 | $7.35M | Sell |
141,783
-3,021
| -2% | -$150K | 0.25% | 96 |
|
|
2013
Q4 | $7.23M | Sell |
144,804
-32,945
| -19% | -$1.64M | 0.24% | 99 |
|
|
2013
Q3 | $8.52M | Buy |
177,749
+12,812
| +8% | +$643K | 0.29% | 86 |
|
|
2013
Q2 | $8.01M | Buy |
+164,937
| New | +$8.11M | 0.16% | 164 |
|
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