Norway Savings Bank’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-350
| Closed | -$29.3K | – | 193 |
|
|
2022
Q4 | $29.3K | Hold |
350
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $27K | Hold |
350
| – | – | 0.01% | 217 |
|
|
2022
Q2 | $26K | Hold |
350
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $24K | Hold |
350
| – | – | 0.01% | 229 |
|
|
2021
Q4 | $24K | Hold |
350
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $21K | Hold |
350
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $21K | Sell |
350
-200
| -36% | -$12K | 0.01% | 245 |
|
|
2021
Q1 | $34K | Hold |
550
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $32K | Hold |
550
| – | – | 0.02% | 228 |
|
|
2020
Q3 | $34K | Hold |
550
| – | – | 0.02% | 196 |
|
|
2020
Q2 | $34K | Hold |
550
| – | – | 0.03% | 180 |
|
|
2020
Q1 | $29K | Hold |
550
| – | – | 0.03% | 179 |
|
|
2019
Q4 | $29K | Hold |
550
| – | – | 0.02% | 191 |
|
|
2019
Q3 | $30K | Hold |
550
| – | – | 0.02% | 180 |
|
|
2019
Q2 | $29K | Hold |
550
| – | – | 0.02% | 182 |
|
|
2019
Q1 | $28K | Sell |
550
-181
| -25% | -$9.22K | 0.02% | 181 |
|
|
2018
Q4 | $28K | Buy |
731
+100
| +16% | +$3.83K | 0.03% | 179 |
|
|
2018
Q3 | $27K | Sell |
631
-57
| -8% | -$2.44K | 0.02% | 187 |
|
|
2018
Q2 | $30K | Sell |
688
-51
| -7% | -$2.22K | 0.03% | 176 |
|
|
2018
Q1 | $33K | Sell |
739
-223
| -23% | -$9.96K | 0.03% | 176 |
|
|
2017
Q4 | $57K | Hold |
962
| – | – | 0.05% | 160 |
|
|
2017
Q3 | $50K | Sell |
962
-600
| -38% | -$31.2K | 0.05% | 167 |
|
|
2017
Q2 | $87K | Buy |
1,562
+700
| +81% | +$39K | 0.08% | 135 |
|
|
2017
Q1 | $51K | Buy |
862
+118
| +16% | +$6.98K | 0.05% | 152 |
|
|
2016
Q4 | $46K | Buy |
+744
| New | +$46K | 0.04% | 153 |
|