ST
Sageworth Trust’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87
| Closed | -$6K | – | 408 |
|
|
2022
Q1 | $6K | Sell |
87
-88
| -50% | -$6.07K | ﹤0.01% | 223 |
|
|
2021
Q4 | $12K | Hold |
175
| – | – | ﹤0.01% | 246 |
|
|
2021
Q3 | $10K | Sell |
175
-100
| -36% | -$5.71K | ﹤0.01% | 553 |
|
|
2021
Q2 | $17K | Hold |
275
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $17K | Hold |
275
| – | – | ﹤0.01% | 237 |
|
|
2020
Q4 | $16K | Hold |
275
| – | – | ﹤0.01% | 169 |
|
|
2020
Q3 | $17K | Buy |
275
+173
| +170% | +$10.7K | ﹤0.01% | 120 |
|
|
2020
Q2 | $6K | Buy |
102
+2
| +2% | +$118 | ﹤0.01% | 145 |
|
|
2020
Q1 | $5K | Sell |
100
-488
| -83% | -$24.4K | ﹤0.01% | 141 |
|
|
2019
Q4 | $31K | Buy |
588
+100
| +20% | +$5.27K | ﹤0.01% | 108 |
|
|
2019
Q3 | $27K | Hold |
488
| – | – | ﹤0.01% | 108 |
|
|
2019
Q2 | $26K | Sell |
488
-455
| -48% | -$24.2K | ﹤0.01% | 113 |
|
|
2019
Q1 | $49K | Buy |
+943
| New | +$49K | 0.01% | 83 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$7K | – | 154 |
|
|
2018
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 117 |
|