SMC
Smith, Moore & Co’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
8,560
-1,069
| -11% | -$55.4K | 0.04% | 320 |
|
|
2025
Q1 | $576K | Buy |
9,629
+1,321
| +16% | +$79K | 0.05% | 270 |
|
|
2024
Q4 | $530K | Sell |
8,308
-66
| -0.8% | -$4.21K | 0.05% | 282 |
|
|
2024
Q3 | $618K | Buy |
8,374
+192
| +2% | +$14.2K | 0.06% | 257 |
|
|
2024
Q2 | $518K | Buy |
8,182
+46
| +0.6% | +$2.91K | 0.05% | 263 |
|
|
2024
Q1 | $569K | Sell |
8,136
-1,251
| -13% | -$87.5K | 0.06% | 247 |
|
|
2023
Q4 | $611K | Sell |
9,387
-3,624
| -28% | -$236K | 0.07% | 229 |
|
|
2023
Q3 | $833K | Buy |
13,011
+871
| +7% | +$55.7K | 0.11% | 166 |
|
|
2023
Q2 | $931K | Sell |
12,140
-204
| -2% | -$15.6K | 0.12% | 158 |
|
|
2023
Q1 | $1.05M | Sell |
12,344
-69
| -0.6% | -$5.9K | 0.14% | 132 |
|
|
2022
Q4 | $1.04M | Sell |
12,413
-9,404
| -43% | -$789K | 0.14% | 130 |
|
|
2022
Q3 | $1.67M | Sell |
21,817
-330
| -1% | -$25.3K | 0.25% | 84 |
|
|
2022
Q2 | $1.67M | Buy |
22,147
+796
| +4% | +$60.1K | 0.26% | 88 |
|
|
2022
Q1 | $1.45M | Buy |
21,351
+120
| +0.6% | +$8.13K | 0.2% | 102 |
|
|
2021
Q4 | $1.43M | Buy |
21,231
+1,007
| +5% | +$67.9K | 0.2% | 94 |
|
|
2021
Q3 | $1.21M | Buy |
20,224
+690
| +4% | +$41.3K | 0.18% | 107 |
|
|
2021
Q2 | $1.19M | Sell |
19,534
-599
| -3% | -$36.5K | 0.18% | 108 |
|
|
2021
Q1 | $1.24M | Sell |
20,133
-689
| -3% | -$42.3K | 0.2% | 100 |
|
|
2020
Q4 | $1.22M | Buy |
20,822
+7,140
| +52% | +$420K | 0.23% | 82 |
|
|
2020
Q3 | $844K | Buy |
13,682
+658
| +5% | +$40.6K | 0.18% | 110 |
|
|
2020
Q2 | $803K | Sell |
13,024
-529
| -4% | -$32.6K | 0.18% | 103 |
|
|
2020
Q1 | $715K | Sell |
13,553
-1,723
| -11% | -$90.9K | 0.19% | 106 |
|
|
2019
Q4 | $818K | Sell |
15,276
-885
| -5% | -$47.4K | 0.17% | 112 |
|
|
2019
Q3 | $891K | Buy |
16,161
+50
| +0.3% | +$2.76K | 0.2% | 98 |
|
|
2019
Q2 | $846K | Hold |
16,111
| – | – | 0.19% | 109 |
|
|
2019
Q1 | $834K | Sell |
16,111
-2,308
| -13% | -$119K | 0.2% | 105 |
|
|
2018
Q4 | $717K | Sell |
18,419
-752
| -4% | -$29.3K | 0.19% | 109 |
|
|
2018
Q3 | $823K | Buy |
19,171
+519
| +3% | +$22.3K | 0.19% | 105 |
|
|
2018
Q2 | $826K | Sell |
18,652
-423
| -2% | -$18.7K | 0.21% | 96 |
|
|
2018
Q1 | $860K | Sell |
19,075
-1,654
| -8% | -$74.6K | 0.23% | 88 |
|
|
2017
Q4 | $1.23M | Buy |
20,729
+6,931
| +50% | +$411K | 0.33% | 63 |
|
|
2017
Q3 | $714K | Buy |
13,798
+2,347
| +20% | +$121K | 0.2% | 95 |
|
|
2017
Q2 | $634K | Buy |
11,451
+450
| +4% | +$24.9K | 0.21% | 90 |
|
|
2017
Q1 | $649K | Buy |
11,001
+210
| +2% | +$12.4K | 0.23% | 82 |
|
|
2016
Q4 | $667K | Buy |
10,791
+40
| +0.4% | +$2.47K | 0.25% | 75 |
|
|
2016
Q3 | $687K | Sell |
10,751
-1,000
| -9% | -$63.9K | 0.28% | 73 |
|
|
2016
Q2 | $838K | Buy |
11,751
+52
| +0.4% | +$3.71K | 0.35% | 60 |
|
|
2016
Q1 | $741K | Sell |
11,699
-366
| -3% | -$23.2K | 0.32% | 68 |
|
|
2015
Q4 | $696K | Buy |
12,065
+811
| +7% | +$46.8K | 0.35% | 59 |
|
|
2015
Q3 | $632K | Buy |
11,254
+500
| +5% | +$28.1K | 0.35% | 50 |
|
|
2015
Q2 | $599K | Hold |
10,754
| – | – | 0.3% | 55 |
|
|
2015
Q1 | $609K | Sell |
10,754
-200
| -2% | -$11.3K | 0.32% | 55 |
|
|
2014
Q4 | $584K | Hold |
10,954
| – | – | 0.31% | 61 |
|
|
2014
Q3 | $553K | Buy |
10,954
+1,000
| +10% | +$50.5K | 0.31% | 60 |
|
|
2014
Q2 | $523K | Sell |
9,954
-461
| -4% | -$24.2K | 0.32% | 55 |
|
|
2014
Q1 | $540K | Sell |
10,415
-583
| -5% | -$30.2K | 0.32% | 58 |
|
|
2013
Q4 | $549K | Buy |
+10,998
| New | +$549K | 0.34% | 60 |
|