PSC
Prentiss Smith & Co’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
5,177
-1
| -0% | -$52 | 0.16% | 62 |
|
|
2025
Q1 | $310K | Hold |
5,178
| – | – | 0.2% | 63 |
|
|
2024
Q4 | $330K | Sell |
5,178
-18
| -0.3% | -$1.15K | 0.22% | 59 |
|
|
2024
Q3 | $384K | Sell |
5,196
-338
| -6% | -$25K | 0.25% | 56 |
|
|
2024
Q2 | $350K | Buy |
5,534
+45
| +0.8% | +$2.85K | 0.24% | 56 |
|
|
2024
Q1 | $384K | Hold |
5,489
| – | – | 0.27% | 54 |
|
|
2023
Q4 | $358K | Buy |
5,489
+130
| +2% | +$8.47K | 0.27% | 53 |
|
|
2023
Q3 | $343K | Buy |
5,359
+569
| +12% | +$36.4K | 0.25% | 54 |
|
|
2023
Q2 | $367K | Hold |
4,790
| – | – | 0.28% | 50 |
|
|
2023
Q1 | $409K | Hold |
4,790
| – | – | 0.3% | 49 |
|
|
2022
Q4 | $402K | Sell |
4,790
-34
| -0.7% | -$2.85K | 0.36% | 45 |
|
|
2022
Q3 | $370K | Hold |
4,824
| – | – | 0.33% | 49 |
|
|
2022
Q2 | $364K | Sell |
4,824
-105,130
| -96% | -$7.93M | 0.28% | 55 |
|
|
2022
Q1 | $7.45M | Sell |
109,954
-925
| -0.8% | -$62.6K | 4.47% | 4 |
|
|
2021
Q4 | $7.47M | Sell |
110,879
-812
| -0.7% | -$54.7K | 3.53% | 6 |
|
|
2021
Q3 | $6.68M | Buy |
111,691
+1,148
| +1% | +$68.7K | 3.39% | 8 |
|
|
2021
Q2 | $6.74M | Sell |
110,543
-2,637
| -2% | -$161K | 3.24% | 8 |
|
|
2021
Q1 | $6.94M | Buy |
113,180
+7,472
| +7% | +$458K | 3.57% | 7 |
|
|
2020
Q4 | $6.22M | Sell |
105,708
-1,074
| -1% | -$63.2K | 2.97% | 15 |
|
|
2020
Q3 | $6.59M | Buy |
+106,782
| New | +$6.59M | 3.43% | 12 |
|
|
2020
Q2 | – | Sell |
-63,125
| Closed | -$3.33M | – | 69 |
|
|
2020
Q1 | $3.33M | Sell |
63,125
-62,098
| -50% | -$3.28M | 2.31% | 21 |
|
|
2019
Q4 | $6.71M | Buy |
+125,223
| New | +$6.71M | 4.31% | 6 |
|
|
2018
Q4 | – | Sell |
-512
| Closed | -$22K | – | 122 |
|
|
2018
Q3 | $22K | Hold |
512
| – | – | 0.01% | 160 |
|
|
2018
Q2 | $23K | Hold |
512
| – | – | 0.01% | 161 |
|
|
2018
Q1 | $23K | Buy |
512
+178
| +53% | +$8K | 0.01% | 169 |
|
|
2017
Q4 | $20K | Hold |
334
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $17K | Hold |
334
| – | – | 0.01% | 172 |
|
|
2017
Q2 | $19K | Hold |
334
| – | – | 0.01% | 172 |
|
|
2017
Q1 | $20K | Hold |
334
| – | – | 0.01% | 158 |
|
|
2016
Q4 | $21K | Buy |
+334
| New | +$21K | 0.01% | 161 |
|
|
2015
Q2 | – | Sell |
-7,640
| Closed | -$432K | – | 320 |
|
|
2015
Q1 | $432K | Sell |
7,640
-4,242
| -36% | -$240K | 0.21% | 58 |
|
|
2014
Q4 | $634K | Hold |
11,882
| – | – | 0.29% | 50 |
|
|
2014
Q3 | $599K | Sell |
11,882
-1,975
| -14% | -$99.6K | 0.3% | 51 |
|
|
2014
Q2 | $728K | Sell |
13,857
-990
| -7% | -$52K | 0.37% | 47 |
|
|
2014
Q1 | $769K | Sell |
14,847
-2,890
| -16% | -$150K | 0.41% | 47 |
|
|
2013
Q4 | $885K | Sell |
17,737
-6,370
| -26% | -$318K | 0.46% | 45 |
|
|
2013
Q3 | $1.16M | Sell |
24,107
-1,370
| -5% | -$65.6K | 0.6% | 39 |
|
|
2013
Q2 | $1.24M | Buy |
+25,477
| New | +$1.24M | 0.64% | 41 |
|