Sawyer & Company’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600
| Closed | -$44K | – | 183 |
|
|
2024
Q3 | $44K | Hold |
600
| – | – | 0.02% | 129 |
|
|
2024
Q2 | $38K | Hold |
600
| – | – | 0.02% | 129 |
|
|
2024
Q1 | $42K | Sell |
600
-810
| -57% | -$56.7K | 0.02% | 130 |
|
|
2023
Q4 | $92K | Hold |
1,410
| – | – | 0.04% | 108 |
|
|
2023
Q3 | $90K | Hold |
1,410
| – | – | 0.04% | 106 |
|
|
2023
Q2 | $108K | Sell |
1,410
-115
| -8% | -$8.81K | 0.05% | 108 |
|
|
2023
Q1 | $132K | Sell |
1,525
-70
| -4% | -$6.06K | 0.07% | 100 |
|
|
2022
Q4 | $134K | Sell |
1,595
-210
| -12% | -$17.6K | 0.07% | 104 |
|
|
2022
Q3 | $138K | Sell |
1,805
-405
| -18% | -$31K | 0.08% | 103 |
|
|
2022
Q2 | $167K | Sell |
2,210
-415
| -16% | -$31.4K | 0.08% | 101 |
|
|
2022
Q1 | $178K | Sell |
2,625
-45
| -2% | -$3.05K | 0.08% | 102 |
|
|
2021
Q4 | $180K | Hold |
2,670
| – | – | 0.08% | 105 |
|
|
2021
Q3 | $160K | Hold |
2,670
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $163K | Sell |
2,670
-355
| -12% | -$21.7K | 0.08% | 104 |
|
|
2021
Q1 | $185K | Sell |
3,025
-50
| -2% | -$3.06K | 0.09% | 99 |
|
|
2020
Q4 | $181K | Sell |
3,075
-50
| -2% | -$2.94K | 0.09% | 99 |
|
|
2020
Q3 | $193K | Sell |
3,125
-855
| -21% | -$52.8K | 0.11% | 95 |
|
|
2020
Q2 | $245K | Sell |
3,980
-450
| -10% | -$27.7K | 0.15% | 95 |
|
|
2020
Q1 | $234K | Hold |
4,430
| – | – | 0.19% | 89 |
|
|
2019
Q4 | $237K | Hold |
4,430
| – | – | 0.15% | 93 |
|
|
2019
Q3 | $244K | Sell |
4,430
-305
| -6% | -$16.8K | 0.17% | 89 |
|
|
2019
Q2 | $249K | Hold |
4,735
| – | – | 0.17% | 96 |
|
|
2019
Q1 | $245K | Buy |
4,735
+170
| +4% | +$8.8K | 0.16% | 94 |
|
|
2018
Q4 | $178K | Sell |
4,565
-925
| -17% | -$36.1K | 0.13% | 97 |
|
|
2018
Q3 | $236K | Sell |
5,490
-500
| -8% | -$21.5K | 0.14% | 99 |
|
|
2018
Q2 | $265K | Hold |
5,990
| – | – | 0.17% | 94 |
|
|
2018
Q1 | $270K | Sell |
5,990
-350
| -6% | -$15.8K | 0.18% | 92 |
|
|
2017
Q4 | $376K | Buy |
+6,340
| New | +$376K | 0.25% | 87 |
|