Somerset Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,739
| Closed | -$769K | – | 186 |
|
|
2018
Q4 | $769K | Sell |
19,739
-3,105
| -14% | -$121K | 0.45% | 74 |
|
|
2018
Q3 | $980K | Buy |
22,844
+203
| +0.9% | +$8.71K | 0.48% | 75 |
|
|
2018
Q2 | $1M | Buy |
22,641
+324
| +1% | +$14.3K | 0.54% | 74 |
|
|
2018
Q1 | $1.01M | Buy |
22,317
+51
| +0.2% | +$2.3K | 0.52% | 76 |
|
|
2017
Q4 | $1.32M | Buy |
22,266
+537
| +2% | +$31.8K | 0.66% | 67 |
|
|
2017
Q3 | $1.13M | Buy |
21,729
+322
| +2% | +$16.7K | 0.6% | 75 |
|
|
2017
Q2 | $1.19M | Buy |
21,407
+589
| +3% | +$32.6K | 0.65% | 69 |
|
|
2017
Q1 | $1.23M | Buy |
20,818
+391
| +2% | +$23.1K | 0.69% | 60 |
|
|
2016
Q4 | $1.26M | Buy |
20,427
+114
| +0.6% | +$7.04K | 0.75% | 56 |
|
|
2016
Q3 | $1.3M | Buy |
20,313
+673
| +3% | +$43K | 0.77% | 50 |
|
|
2016
Q2 | $1.4M | Buy |
19,640
+647
| +3% | +$46.2K | 0.87% | 42 |
|
|
2016
Q1 | $1.2M | Buy |
18,993
+473
| +3% | +$30K | 0.8% | 52 |
|
|
2015
Q4 | $1.07M | Buy |
18,520
+471
| +3% | +$27.1K | 0.7% | 61 |
|
|
2015
Q3 | $1.01M | Buy |
18,049
+571
| +3% | +$32K | 0.71% | 65 |
|
|
2015
Q2 | $974K | Buy |
17,478
+1,234
| +8% | +$68.8K | 0.64% | 65 |
|
|
2015
Q1 | $919K | Buy |
16,244
+1,108
| +7% | +$62.7K | 0.61% | 70 |
|
|
2014
Q4 | $808K | Buy |
15,136
+417
| +3% | +$22.3K | 0.54% | 71 |
|
|
2014
Q3 | $742K | Buy |
14,719
+372
| +3% | +$18.8K | 0.52% | 75 |
|
|
2014
Q2 | $754K | Buy |
14,347
+1,061
| +8% | +$55.8K | 0.53% | 72 |
|
|
2014
Q1 | $688K | Buy |
13,286
+630
| +5% | +$32.6K | 0.52% | 72 |
|
|
2013
Q4 | $631K | Buy |
+12,656
| New | +$631K | 0.48% | 78 |
|