PWW
Pettyjohn Wood & White’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
7,101
-500
| -7% | -$25.9K | 0.07% | 147 |
|
|
2025
Q1 | $454K | Sell |
7,601
-125
| -2% | -$7.47K | 0.09% | 129 |
|
|
2024
Q4 | $493K | Hold |
7,726
| – | – | 0.09% | 129 |
|
|
2024
Q3 | $571K | Buy |
7,726
+1,276
| +20% | +$94.2K | 0.11% | 117 |
|
|
2024
Q2 | $408K | Sell |
6,450
-150
| -2% | -$9.49K | 0.08% | 137 |
|
|
2024
Q1 | $462K | Sell |
6,600
-200
| -3% | -$14K | 0.09% | 126 |
|
|
2023
Q4 | $443K | Buy |
6,800
+200
| +3% | +$13K | 0.1% | 123 |
|
|
2023
Q3 | $422K | Hold |
6,600
| – | – | 0.1% | 120 |
|
|
2023
Q2 | $506K | Hold |
6,600
| – | – | 0.12% | 101 |
|
|
2023
Q1 | $564K | Sell |
6,600
-75
| -1% | -$6.41K | 0.14% | 99 |
|
|
2022
Q4 | $560K | Sell |
6,675
-375
| -5% | -$31.5K | 0.14% | 98 |
|
|
2022
Q3 | $540K | Hold |
7,050
| – | – | 0.14% | 99 |
|
|
2022
Q2 | $532K | Hold |
7,050
| – | – | 0.13% | 104 |
|
|
2022
Q1 | $477K | Hold |
7,050
| – | – | 0.1% | 112 |
|
|
2021
Q4 | $475K | Sell |
7,050
-400
| -5% | -$27K | 0.1% | 114 |
|
|
2021
Q3 | $446K | Hold |
7,450
| – | – | 0.1% | 110 |
|
|
2021
Q2 | $454K | Sell |
7,450
-1,450
| -16% | -$88.4K | 0.1% | 111 |
|
|
2021
Q1 | $546K | Hold |
8,900
| – | – | 0.13% | 100 |
|
|
2020
Q4 | $523K | Buy |
8,900
+1,600
| +22% | +$94K | 0.13% | 99 |
|
|
2020
Q3 | $450K | Sell |
7,300
-300
| -4% | -$18.5K | 0.13% | 98 |
|
|
2020
Q2 | $469K | Sell |
7,600
-360
| -5% | -$22.2K | 0.15% | 92 |
|
|
2020
Q1 | $420K | Sell |
7,960
-90
| -1% | -$4.75K | 0.16% | 95 |
|
|
2019
Q4 | $431K | Sell |
8,050
-200
| -2% | -$10.7K | 0.12% | 105 |
|
|
2019
Q3 | $455K | Hold |
8,250
| – | – | 0.14% | 97 |
|
|
2019
Q2 | $433K | Sell |
8,250
-200
| -2% | -$10.5K | 0.13% | 101 |
|
|
2019
Q1 | $437K | Sell |
8,450
-1,100
| -12% | -$56.9K | 0.14% | 100 |
|
|
2018
Q4 | $372K | Sell |
9,550
-125
| -1% | -$4.87K | 0.14% | 103 |
|
|
2018
Q3 | $415K | Sell |
9,675
-940
| -9% | -$40.3K | 0.14% | 105 |
|
|
2018
Q2 | $470K | Sell |
10,615
-8,536
| -45% | -$378K | 0.16% | 100 |
|
|
2018
Q1 | $863K | Buy |
19,151
+1,025
| +6% | +$46.2K | 0.31% | 77 |
|
|
2017
Q4 | $1.08M | Sell |
18,126
-600
| -3% | -$35.6K | 0.39% | 71 |
|
|
2017
Q3 | $969K | Sell |
18,726
-100
| -0.5% | -$5.18K | 0.36% | 68 |
|
|
2017
Q2 | $1.04M | Sell |
18,826
-25
| -0.1% | -$1.39K | 0.39% | 70 |
|
|
2017
Q1 | $1.11M | Sell |
18,851
-385
| -2% | -$22.7K | 0.41% | 66 |
|
|
2016
Q4 | $1.19M | Sell |
19,236
-800
| -4% | -$49.4K | 0.46% | 62 |
|
|
2016
Q3 | $1.28M | Sell |
20,036
-400
| -2% | -$25.6K | 0.61% | 53 |
|
|
2016
Q2 | $1.46M | Sell |
20,436
-550
| -3% | -$39.2K | 0.58% | 57 |
|
|
2016
Q1 | $1.33M | Sell |
20,986
-2,350
| -10% | -$149K | 0.54% | 59 |
|
|
2015
Q4 | $1.35M | Sell |
23,336
-325
| -1% | -$18.7K | 0.57% | 56 |
|
|
2015
Q3 | $1.33M | Sell |
23,661
-1,600
| -6% | -$89.8K | 0.61% | 58 |
|
|
2015
Q2 | $1.41M | Sell |
25,261
-250
| -1% | -$13.9K | 0.59% | 59 |
|
|
2015
Q1 | $1.44M | Sell |
25,511
-175
| -0.7% | -$9.91K | 0.6% | 57 |
|
|
2014
Q4 | $1.37M | Sell |
25,686
-100
| -0.4% | -$5.33K | 0.57% | 57 |
|
|
2014
Q3 | $1.3M | Buy |
25,786
+100
| +0.4% | +$5.05K | 0.56% | 58 |
|
|
2014
Q2 | $1.35M | Sell |
25,686
-150
| -0.6% | -$7.88K | 0.59% | 56 |
|
|
2014
Q1 | $1.34M | Buy |
25,836
+1,450
| +6% | +$75.1K | 0.61% | 55 |
|
|
2013
Q4 | $1.22M | Sell |
24,386
-714
| -3% | -$35.6K | 0.71% | 49 |
|
|
2013
Q3 | $1.2M | Hold |
25,100
| – | – | 0.74% | 48 |
|
|
2013
Q2 | $1.22M | Buy |
+25,100
| New | +$1.22M | 0.76% | 49 |
|