Sheaff Brock Investment Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,960
| Closed | -$304K | – | 469 |
|
|
2023
Q2 | $304K | Hold |
3,960
| – | – | 0.03% | 338 |
|
|
2023
Q1 | $338K | Hold |
3,960
| – | – | 0.03% | 315 |
|
|
2022
Q4 | $332K | Sell |
3,960
-308
| -7% | -$25.8K | 0.03% | 314 |
|
|
2022
Q3 | $327K | Sell |
4,268
-58
| -1% | -$4.44K | 0.04% | 306 |
|
|
2022
Q2 | $326K | Hold |
4,326
| – | – | 0.03% | 314 |
|
|
2022
Q1 | $293K | Buy |
4,326
+100
| +2% | +$6.77K | 0.02% | 369 |
|
|
2021
Q4 | $285K | Hold |
4,226
| – | – | 0.02% | 393 |
|
|
2021
Q3 | $252K | Sell |
4,226
-1,800
| -30% | -$107K | 0.02% | 415 |
|
|
2021
Q2 | $367K | Hold |
6,026
| – | – | 0.03% | 321 |
|
|
2021
Q1 | $369K | Sell |
6,026
-13
| -0.2% | -$796 | 0.03% | 307 |
|
|
2020
Q4 | $355K | Hold |
6,039
| – | – | 0.03% | 291 |
|
|
2020
Q3 | $372K | Hold |
6,039
| – | – | 0.03% | 257 |
|
|
2020
Q2 | $372K | Sell |
6,039
-101
| -2% | -$6.22K | 0.04% | 255 |
|
|
2020
Q1 | $324K | Sell |
6,140
-100
| -2% | -$5.28K | 0.04% | 250 |
|
|
2019
Q4 | $334K | Buy |
6,240
+101
| +2% | +$5.41K | 0.03% | 314 |
|
|
2019
Q3 | $338K | Sell |
6,139
-1,000
| -14% | -$55.1K | 0.04% | 310 |
|
|
2019
Q2 | $375K | Sell |
7,139
-700
| -9% | -$36.8K | 0.04% | 292 |
|
|
2019
Q1 | $406K | Sell |
7,839
-200
| -2% | -$10.4K | 0.05% | 292 |
|
|
2018
Q4 | $313K | Sell |
8,039
-140
| -2% | -$5.45K | 0.05% | 315 |
|
|
2018
Q3 | $351K | Sell |
8,179
-700
| -8% | -$30K | 0.03% | 318 |
|
|
2018
Q2 | $393K | Buy |
8,879
+1,629
| +22% | +$72.1K | 0.04% | 299 |
|
|
2018
Q1 | $327K | Buy |
7,250
+2,000
| +38% | +$90.2K | 0.03% | 321 |
|
|
2017
Q4 | $311K | Sell |
5,250
-2,600
| -33% | -$154K | 0.04% | 341 |
|
|
2017
Q3 | $406K | Buy |
7,850
+320
| +4% | +$16.6K | 0.05% | 296 |
|
|
2017
Q2 | $417K | Buy |
7,530
+365
| +5% | +$20.2K | 0.05% | 306 |
|
|
2017
Q1 | $423K | Sell |
7,165
-127
| -2% | -$7.5K | 0.06% | 311 |
|
|
2016
Q4 | $450K | Sell |
7,292
-4,749
| -39% | -$293K | 0.06% | 300 |
|
|
2016
Q3 | $769K | Sell |
12,041
-950
| -7% | -$60.7K | 0.1% | 205 |
|
|
2016
Q2 | $927K | Buy |
12,991
+114
| +0.9% | +$8.14K | 0.12% | 178 |
|
|
2016
Q1 | $816K | Hold |
12,877
| – | – | 0.1% | 198 |
|
|
2015
Q4 | $743K | Buy |
+12,877
| New | +$743K | 0.08% | 236 |
|