SIM
Sonora Investment Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.19M | Buy |
103,505
+393
| +0.4% | +$23.5K | 0.78% | 49 |
|
|
2021
Q2 | $6.28M | Buy |
103,112
+1,925
| +2% | +$117K | 0.82% | 46 |
|
|
2021
Q1 | $6.21M | Buy |
101,187
+1,817
| +2% | +$111K | 0.49% | 79 |
|
|
2020
Q4 | $5.84M | Buy |
99,370
+8,400
| +9% | +$494K | 0.48% | 72 |
|
|
2020
Q3 | $5.61M | Buy |
90,970
+17,156
| +23% | +$1.06M | 0.52% | 64 |
|
|
2020
Q2 | $4.55M | Sell |
73,814
-811
| -1% | -$50K | 0.47% | 68 |
|
|
2020
Q1 | $3.94M | Buy |
74,625
+1,764
| +2% | +$93.1K | 0.47% | 67 |
|
|
2019
Q4 | $3.9M | Buy |
72,861
+5,023
| +7% | +$269K | 0.37% | 88 |
|
|
2019
Q3 | $3.74M | Buy |
67,838
+1,595
| +2% | +$87.9K | 0.39% | 87 |
|
|
2019
Q2 | $3.48M | Buy |
66,243
+2,429
| +4% | +$128K | 0.39% | 85 |
|
|
2019
Q1 | $3.3M | Buy |
63,814
+2,433
| +4% | +$126K | 0.4% | 78 |
|
|
2018
Q4 | $2.39M | Sell |
61,381
-10,905
| -15% | -$425K | 0.35% | 80 |
|
|
2018
Q3 | $3.1M | Buy |
72,286
+34,110
| +89% | +$1.46M | 0.43% | 73 |
|
|
2018
Q2 | $1.69M | Buy |
38,176
+9,180
| +32% | +$406K | 0.26% | 96 |
|
|
2018
Q1 | $1.31M | Buy |
28,996
+27,362
| +1,675% | +$1.23M | 0.21% | 100 |
|
|
2017
Q4 | $96.9K | Hold |
1,634
| – | – | 0.02% | 267 |
|
|
2017
Q3 | $84.6K | Hold |
1,634
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $90.5K | Hold |
1,634
| – | – | 0.02% | 265 |
|
|
2017
Q1 | $96.4K | Hold |
1,634
| – | – | 0.02% | 254 |
|
|
2016
Q4 | $101K | Hold |
1,634
| – | – | 0.02% | 219 |
|
|
2016
Q3 | $104K | Sell |
1,634
-331
| -17% | -$21.1K | 0.02% | 216 |
|
|
2016
Q2 | $140K | Buy |
1,965
+131
| +7% | +$9.34K | 0.03% | 169 |
|
|
2016
Q1 | $112K | Buy |
1,834
+400
| +28% | +$24.4K | 0.03% | 190 |
|
|
2015
Q4 | $83K | Buy |
1,434
+162
| +13% | +$9.38K | 0.02% | 179 |
|
|
2015
Q3 | $72K | Buy |
+1,272
| New | +$72K | 0.02% | 173 |
|