Psagot Value Holdings’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | – | – | 288 |
|
|
2023
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 566 |
|
|
2023
Q1 | – | Sell |
-3,250
| Closed | -$273K | – | 529 |
|
|
2022
Q4 | $273K | Sell |
3,250
-2,550
| -44% | -$214K | 0.08% | 152 |
|
|
2022
Q3 | $444K | Hold |
5,800
| – | – | 0.13% | 124 |
|
|
2022
Q2 | $438K | Hold |
5,800
| – | – | 0.1% | 128 |
|
|
2022
Q1 | $393K | Hold |
5,800
| – | – | 0.09% | 149 |
|
|
2021
Q4 | $391K | Buy |
5,800
+5,650
| +3,767% | +$381K | 0.07% | 168 |
|
|
2021
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $9K | Buy |
150
+80
| +114% | +$4.8K | ﹤0.01% | 351 |
|
|
2020
Q4 | $4K | Sell |
70
-150
| -68% | -$8.57K | ﹤0.01% | 342 |
|
|
2020
Q3 | $14K | Sell |
220
-10,130
| -98% | -$645K | ﹤0.01% | 365 |
|
|
2020
Q2 | $638K | Sell |
10,350
-4,800
| -32% | -$296K | 0.02% | 175 |
|
|
2020
Q1 | $799K | Sell |
15,150
-44,780
| -75% | -$2.36M | 0.03% | 146 |
|
|
2019
Q4 | $3.21M | Sell |
59,930
-4,955
| -8% | -$265K | 0.11% | 115 |
|
|
2019
Q3 | $3.58M | Buy |
64,885
+45,555
| +236% | +$2.51M | 0.15% | 99 |
|
|
2019
Q2 | $1.02M | Sell |
19,330
-24,050
| -55% | -$1.26M | 0.04% | 168 |
|
|
2019
Q1 | $2.25M | Buy |
43,380
+31,380
| +262% | +$1.62M | 0.1% | 123 |
|
|
2018
Q4 | $467K | Buy |
+12,000
| New | +$467K | 0.02% | 219 |
|