NorthStar Asset Management (Massachusetts)’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 |
-3,100
| Closed | -$202K | – | 59 |
|
|
2023
Q4 | $202K | Buy |
+3,100
| New | +$202K | 0.06% | 56 |
|
|
2023
Q3 | – | Sell |
-3,100
| Closed | -$238K | – | 53 |
|
|
2023
Q2 | $238K | Sell |
3,100
-300
| -9% | -$23K | 0.07% | 53 |
|
|
2023
Q1 | $291K | Sell |
3,400
-1,700
| -33% | -$145K | 0.09% | 55 |
|
|
2022
Q4 | $428K | Hold |
5,100
| – | – | 0.14% | 51 |
|
|
2022
Q3 | $391K | Hold |
5,100
| – | – | 0.14% | 59 |
|
|
2022
Q2 | $385K | Hold |
5,100
| – | – | 0.13% | 63 |
|
|
2022
Q1 | $345K | Hold |
5,100
| – | – | 0.09% | 67 |
|
|
2021
Q4 | $344K | Hold |
5,100
| – | – | 0.09% | 67 |
|
|
2021
Q3 | $305K | Sell |
5,100
-100
| -2% | -$5.98K | 0.08% | 75 |
|
|
2021
Q2 | $317K | Buy |
+5,200
| New | +$317K | 0.08% | 74 |
|