NG
NatWest Group’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,401
| Closed | -$2.97M | – | 33 |
|
|
2023
Q3 | $2.97M | Buy |
46,401
+1,266
| +3% | +$81K | 1.55% | 25 |
|
|
2023
Q2 | $3.46M | Sell |
45,135
-23,811
| -35% | -$1.83M | 1.8% | 22 |
|
|
2023
Q1 | $5.89M | Buy |
68,946
+277
| +0.4% | +$23.7K | 3.18% | 12 |
|
|
2022
Q4 | $5.76M | Buy |
68,669
+1,756
| +3% | +$147K | 3.27% | 9 |
|
|
2022
Q3 | $5.13M | Buy |
+66,913
| New | +$5.13M | 2.98% | 12 |
|
|
2015
Q4 | – | Sell |
-162,881
| Closed | -$9.14M | – | 207 |
|
|
2015
Q3 | $9.14M | Buy |
162,881
+24,771
| +18% | +$1.39M | 0.21% | 63 |
|
|
2015
Q2 | $7.7M | Sell |
138,110
-1,944
| -1% | -$108K | 0.1% | 82 |
|
|
2015
Q1 | $7.93M | Sell |
140,054
-4,395
| -3% | -$249K | 0.1% | 84 |
|
|
2014
Q4 | $7.7K | Sell |
144,449
-85,679
| -37% | -$4.57K | 0.07% | 87 |
|
|
2014
Q3 | $11.6K | Sell |
230,128
-127,407
| -36% | -$6.43K | 0.1% | 62 |
|
|
2014
Q2 | $18.8M | Buy |
357,535
+17,981
| +5% | +$945K | 0.79% | 28 |
|
|
2014
Q1 | $17.6M | Buy |
339,554
+48,620
| +17% | +$2.52M | 0.78% | 35 |
|
|
2013
Q4 | $14.5M | Buy |
290,934
+23,813
| +9% | +$1.19M | 0.37% | 65 |
|
|
2013
Q3 | $12.8M | Sell |
267,121
-26,678
| -9% | -$1.28M | 0.37% | 60 |
|
|
2013
Q2 | $14.3M | Buy |
+293,799
| New | +$14.3M | 0.2% | 87 |
|