SWM
Segment Wealth Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,736
| Closed | -$210K | – | 220 |
|
|
2023
Q2 | $210K | Hold |
2,736
| – | – | 0.02% | 203 |
|
|
2023
Q1 | $234K | Hold |
2,736
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $229K | Hold |
2,736
| – | – | 0.03% | 198 |
|
|
2022
Q3 | $210K | Hold |
2,736
| – | – | 0.03% | 207 |
|
|
2022
Q2 | $206K | Sell |
2,736
-381
| -12% | -$28.7K | 0.03% | 204 |
|
|
2022
Q1 | $211K | Buy |
3,117
+78
| +3% | +$5.28K | 0.02% | 239 |
|
|
2021
Q4 | $205K | Buy |
+3,039
| New | +$205K | 0.02% | 245 |
|
|
2018
Q1 | – | Sell |
-4,713
| Closed | -$279K | – | 207 |
|
|
2017
Q4 | $279K | Sell |
4,713
-1,091
| -19% | -$64.6K | 0.07% | 162 |
|
|
2017
Q3 | $300K | Buy |
5,804
+6
| +0.1% | +$310 | 0.08% | 153 |
|
|
2017
Q2 | $321K | Sell |
5,798
-29,394
| -84% | -$1.63M | 0.09% | 150 |
|
|
2017
Q1 | $2.08M | Buy |
35,192
+2,146
| +6% | +$127K | 0.68% | 61 |
|
|
2016
Q4 | $2.04M | Buy |
33,046
+623
| +2% | +$38.5K | 0.75% | 56 |
|
|
2016
Q3 | $2.07M | Buy |
32,423
+52
| +0.2% | +$3.32K | 0.82% | 49 |
|
|
2016
Q2 | $2.31M | Sell |
32,371
-2,231
| -6% | -$159K | 0.95% | 41 |
|
|
2016
Q1 | $2.19M | Buy |
34,602
+1,205
| +4% | +$76.3K | 0.82% | 46 |
|
|
2015
Q4 | $1.93M | Buy |
+33,397
| New | +$1.93M | 0.73% | 53 |
|