Somerset Group’s General Mills GIS Stock Holding History

Somerset Group’s Portfolio GIS Stock Details GIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,600	Closed	-$276K	–	64
2023 Q2	$276K	Hold	3,600	–	–	0.23%	59
2023 Q1	$308K	Hold	3,600	–	–	0.27%	54
2022 Q4	$302K	Hold	3,600	–	–	0.27%	54
2022 Q3	$276K	Hold	3,600	–	–	0.25%	55
2022 Q2	$272K	Hold	3,600	–	–	0.23%	61
2022 Q1	$244K	Hold	3,600	–	–	0.17%	68
2021 Q4	$243K	Hold	3,600	–	–	0.16%	72
2021 Q3	$215K	Hold	3,600	–	–	0.16%	73
2021 Q2	$219K	Hold	3,600	–	–	0.16%	72
2021 Q1	$221K	Sell	3,600 -632	-15%	-$38.8K	0.17%	74
2020 Q4	$249K	Hold	4,232	–	–	0.2%	66
2020 Q3	$261K	Hold	4,232	–	–	0.24%	57
2020 Q2	$261K	Hold	4,232	–	–	0.26%	54
2020 Q1	$223K	Hold	4,232	–	–	0.26%	54
2019 Q4	$227K	Hold	4,232	–	–	0.2%	62
2019 Q3	$233K	Hold	4,232	–	–	0.2%	63
2019 Q2	$222K	Hold	4,232	–	–	0.19%	63
2019 Q1	$219K	Buy	+4,232	New	+$219K	0.18%	62
2018 Q4	–	Sell	-4,694	Closed	-$201K	–	66
2018 Q3	$201K	Hold	4,694	–	–	0.16%	68
2018 Q2	$208K	Hold	4,694	–	–	0.18%	65
2018 Q1	$212K	Hold	4,694	–	–	0.19%	64
2017 Q4	$278K	Hold	4,694	–	–	0.23%	63
2017 Q3	$243K	Hold	4,694	–	–	0.22%	64
2017 Q2	$260K	Hold	4,694	–	–	0.24%	63
2017 Q1	$277K	Hold	4,694	–	–	0.26%	60
2016 Q4	$290K	Hold	4,694	–	–	0.29%	57
2016 Q3	$300K	Hold	4,694	–	–	0.31%	60
2016 Q2	$335K	Hold	4,694	–	–	0.35%	54
2016 Q1	$297K	Hold	4,694	–	–	0.32%	56
2015 Q4	$271K	Hold	4,694	–	–	0.29%	65
2015 Q3	$263K	Hold	4,694	–	–	0.29%	62
2015 Q2	$262K	Hold	4,694	–	–	0.25%	68
2015 Q1	$266K	Hold	4,694	–	–	0.24%	67
2014 Q4	$250K	Hold	4,694	–	–	0.22%	70
2014 Q3	$237K	Hold	4,694	–	–	0.22%	69
2014 Q2	$247K	Sell	4,694 -40	-0.8%	-$2.11K	0.22%	71
2014 Q1	$245K	Buy	4,734 +40	+0.9%	+$2.07K	0.23%	69
2013 Q4	$234K	Hold	4,694	–	–	0.18%	74
2013 Q3	$225K	Hold	4,694	–	–	0.17%	73
2013 Q2	$228K	Buy	+4,694	New	+$228K	0.17%	71