SCM
Stonebridge Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,050
| Closed | -$225K | – | 81 |
|
|
2024
Q3 | $225K | Buy |
+3,050
| New | +$225K | 0.09% | 78 |
|
|
2024
Q2 | – | Sell |
-3,050
| Closed | -$213K | – | 84 |
|
|
2024
Q1 | $213K | Sell |
3,050
-200
| -6% | -$14K | 0.1% | 76 |
|
|
2023
Q4 | $212K | Hold |
3,250
| – | – | 0.1% | 74 |
|
|
2023
Q3 | $208K | Hold |
3,250
| – | – | 0.11% | 72 |
|
|
2023
Q2 | $249K | Sell |
3,250
-200
| -6% | -$15.3K | 0.12% | 82 |
|
|
2023
Q1 | $295K | Hold |
3,450
| – | – | 0.14% | 79 |
|
|
2022
Q4 | $289K | Hold |
3,450
| – | – | 0.14% | 82 |
|
|
2022
Q3 | $264K | Hold |
3,450
| – | – | 0.14% | 80 |
|
|
2022
Q2 | $260K | Hold |
3,450
| – | – | 0.12% | 87 |
|
|
2022
Q1 | $234K | Hold |
3,450
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $232K | Hold |
3,450
| – | – | 0.08% | 98 |
|
|
2021
Q3 | $206K | Hold |
3,450
| – | – | 0.08% | 97 |
|
|
2021
Q2 | $210K | Hold |
3,450
| – | – | 0.08% | 97 |
|
|
2021
Q1 | $212K | Hold |
3,450
| – | – | 0.08% | 95 |
|
|
2020
Q4 | $203K | Hold |
3,450
| – | – | 0.08% | 95 |
|
|
2020
Q3 | $213K | Hold |
3,450
| – | – | 0.1% | 90 |
|
|
2020
Q2 | $208K | Buy |
+3,450
| New | +$208K | 0.11% | 91 |
|
|
2019
Q3 | – | Sell |
-4,875
| Closed | -$256K | – | 126 |
|
|
2019
Q2 | $256K | Sell |
4,875
-900
| -16% | -$47.3K | 0.1% | 110 |
|
|
2019
Q1 | $299K | Sell |
5,775
-10,250
| -64% | -$531K | 0.11% | 107 |
|
|
2018
Q4 | $624K | Buy |
16,025
+6,025
| +60% | +$235K | 0.25% | 72 |
|
|
2018
Q3 | $429K | Hold |
10,000
| – | – | 0.15% | 87 |
|
|
2018
Q2 | $448K | Buy |
+10,000
| New | +$448K | 0.16% | 84 |
|
|
2015
Q4 | – | Sell |
-4,667
| Closed | -$262K | – | 171 |
|
|
2015
Q3 | $262K | Hold |
4,667
| – | – | 0.12% | 132 |
|
|
2015
Q2 | $260K | Hold |
4,667
| – | – | 0.11% | 136 |
|
|
2015
Q1 | $264K | Hold |
4,667
| – | – | 0.11% | 137 |
|
|
2014
Q4 | $249K | Hold |
4,667
| – | – | 0.1% | 151 |
|
|
2014
Q3 | $235K | Hold |
4,667
| – | – | 0.09% | 157 |
|
|
2014
Q2 | $245K | Sell |
4,667
-50
| -1% | -$2.63K | 0.09% | 160 |
|
|
2014
Q1 | $244K | Sell |
4,717
-9,355
| -66% | -$484K | 0.1% | 152 |
|
|
2013
Q4 | $703K | Buy |
14,072
+72
| +0.5% | +$3.6K | 0.28% | 71 |
|
|
2013
Q3 | $671K | Hold |
14,000
| – | – | 0.3% | 73 |
|
|
2013
Q2 | $679K | Buy |
+14,000
| New | +$679K | 0.32% | 70 |
|