SAM
Sompo Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,320
| Closed | -$232K | – | 196 |
|
|
2024
Q1 | $232K | Hold |
3,320
| – | – | 0.04% | 188 |
|
|
2023
Q4 | $216K | Buy |
+3,320
| New | +$216K | 0.04% | 189 |
|
|
2023
Q3 | – | Sell |
-2,790
| Closed | -$214K | – | 191 |
|
|
2023
Q2 | $214K | Sell |
2,790
-660
| -19% | -$50.6K | 0.04% | 167 |
|
|
2023
Q1 | $295K | Buy |
3,450
+650
| +23% | +$55.5K | 0.06% | 148 |
|
|
2022
Q4 | $235K | Hold |
2,800
| – | – | 0.05% | 174 |
|
|
2022
Q3 | $214K | Buy |
+2,800
| New | +$214K | 0.05% | 174 |
|