Northwest Bancshares’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,613
| Closed | -$200K | – | 190 |
|
|
2023
Q2 | $200K | Buy |
+2,613
| New | +$200K | 0.04% | 183 |
|
|
2023
Q1 | – | Sell |
-17,084
| Closed | -$1.43M | – | 184 |
|
|
2022
Q4 | $1.43M | Sell |
17,084
-238
| -1% | -$20K | 0.29% | 74 |
|
|
2022
Q3 | $1.33M | Sell |
17,322
-257
| -1% | -$19.7K | 0.31% | 71 |
|
|
2022
Q2 | $1.33M | Sell |
17,579
-1,601
| -8% | -$121K | 0.3% | 72 |
|
|
2022
Q1 | $1.3M | Sell |
19,180
-1,047
| -5% | -$70.9K | 0.25% | 81 |
|
|
2021
Q4 | $1.36M | Sell |
20,227
-239
| -1% | -$16.1K | 0.27% | 82 |
|
|
2021
Q3 | $1.22M | Sell |
20,466
-326
| -2% | -$19.5K | 0.28% | 87 |
|
|
2021
Q2 | $1.27M | Buy |
20,792
+654
| +3% | +$39.8K | 0.29% | 82 |
|
|
2021
Q1 | $1.24M | Buy |
20,138
+2,877
| +17% | +$176K | 0.29% | 83 |
|
|
2020
Q4 | $1.01M | Sell |
17,261
-145
| -0.8% | -$8.52K | 0.26% | 86 |
|
|
2020
Q3 | $1.07M | Sell |
17,406
-1,329
| -7% | -$82K | 0.28% | 94 |
|
|
2020
Q2 | $1.16M | Buy |
18,735
+7,305
| +64% | +$450K | 0.31% | 90 |
|
|
2020
Q1 | $603K | Sell |
11,430
-250
| -2% | -$13.2K | 0.3% | 73 |
|
|
2019
Q4 | $626K | Sell |
11,680
-150
| -1% | -$8.04K | 0.24% | 80 |
|
|
2019
Q3 | $652K | Sell |
11,830
-400
| -3% | -$22K | 0.27% | 80 |
|
|
2019
Q2 | $642K | Hold |
12,230
| – | – | 0.27% | 81 |
|
|
2019
Q1 | $633K | Sell |
12,230
-212
| -2% | -$11K | 0.27% | 81 |
|
|
2018
Q4 | $484K | Sell |
12,442
-648
| -5% | -$25.2K | 0.23% | 86 |
|
|
2018
Q3 | $562K | Sell |
13,090
-547
| -4% | -$23.5K | 0.25% | 89 |
|
|
2018
Q2 | $604K | Sell |
13,637
-36
| -0.3% | -$1.59K | 0.25% | 83 |
|
|
2018
Q1 | $616K | Hold |
13,673
| – | – | 0.25% | 85 |
|
|
2017
Q4 | $811K | Buy |
+13,673
| New | +$811K | 0.33% | 76 |
|