SC
SRB Corp’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,857
| Closed | -$439K | – | 100 |
|
|
2023
Q3 | $439K | Buy |
6,857
+1,716
| +33% | +$110K | 0.03% | 84 |
|
|
2023
Q2 | $394K | Buy |
5,141
+577
| +13% | +$44.3K | 0.02% | 96 |
|
|
2023
Q1 | $390K | Sell |
4,564
-1,096
| -19% | -$93.7K | 0.02% | 17 |
|
|
2022
Q4 | $474K | Hold |
5,660
| – | – | 0.03% | 28 |
|
|
2022
Q3 | $434K | Buy |
+5,660
| New | +$434K | 0.03% | 17 |
|
|
2021
Q2 | – | Sell |
-26,338
| Closed | -$1.62M | – | 92 |
|
|
2021
Q1 | $1.62M | Buy |
26,338
+13,368
| +103% | +$820K | 0.11% | 33 |
|
|
2020
Q4 | $763K | Buy |
12,970
+3,863
| +42% | +$227K | 0.06% | 143 |
|
|
2020
Q3 | $561K | Buy |
+9,107
| New | +$561K | 0.05% | 89 |
|