Old North State Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,552
| Closed | -$133K | – | 253 |
|
|
2023
Q1 | $133K | Buy |
1,552
+26
| +2% | +$2.23K | 0.09% | 161 |
|
|
2022
Q4 | $128K | Hold |
1,526
| – | – | 0.08% | 165 |
|
|
2022
Q3 | $117K | Buy |
+1,526
| New | +$117K | 0.1% | 151 |
|
|
2022
Q1 | – | Sell |
-1,631
| Closed | -$110K | – | 214 |
|
|
2021
Q4 | $110K | Buy |
1,631
+455
| +39% | +$30.7K | 0.08% | 166 |
|
|
2021
Q3 | $70K | Hold |
1,176
| – | – | 0.06% | 172 |
|
|
2021
Q2 | $72K | Hold |
1,176
| – | – | 0.05% | 176 |
|
|
2021
Q1 | $72K | Hold |
1,176
| – | – | 0.06% | 168 |
|
|
2020
Q4 | $69K | Sell |
1,176
-1,955
| -62% | -$115K | 0.05% | 172 |
|
|
2020
Q3 | $193K | Sell |
3,131
-151
| -5% | -$9.31K | 0.13% | 102 |
|
|
2020
Q2 | $202K | Buy |
+3,282
| New | +$202K | 0.13% | 104 |
|
|
2020
Q1 | – | Sell |
-3,337
| Closed | -$179K | – | 200 |
|
|
2019
Q4 | $179K | Sell |
3,337
-296
| -8% | -$15.9K | 0.1% | 121 |
|
|
2019
Q3 | $200K | Buy |
3,633
+37
| +1% | +$2.04K | 0.14% | 113 |
|
|
2019
Q2 | $189K | Buy |
3,596
+88
| +3% | +$4.63K | 0.14% | 113 |
|
|
2019
Q1 | $181K | Buy |
3,508
+195
| +6% | +$10.1K | 0.13% | 117 |
|
|
2018
Q4 | $129K | Buy |
3,313
+2,261
| +215% | +$88K | 0.13% | 129 |
|
|
2018
Q3 | $45K | Buy |
+1,052
| New | +$45K | 0.04% | 210 |
|