Summit Financial Group’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $574K | Sell |
8,208
-440
| -5% | -$30.8K | 0.2% | 112 |
|
|
2023
Q4 | $563K | Buy |
8,648
+1,440
| +20% | +$93.8K | 0.22% | 112 |
|
|
2023
Q3 | $461K | Hold |
7,208
| – | – | 0.19% | 114 |
|
|
2023
Q2 | $553K | Hold |
7,208
| – | – | 0.22% | 114 |
|
|
2023
Q1 | $616K | Hold |
7,208
| – | – | 0.23% | 109 |
|
|
2022
Q4 | $604K | Sell |
7,208
-64
| -0.9% | -$5.36K | 0.24% | 109 |
|
|
2022
Q3 | $557K | Hold |
7,272
| – | – | 0.23% | 106 |
|
|
2022
Q2 | $549K | Hold |
7,272
| – | – | 0.21% | 116 |
|
|
2022
Q1 | $492K | Sell |
7,272
-150
| -2% | -$10.1K | 0.17% | 124 |
|
|
2021
Q4 | $500K | Hold |
7,422
| – | – | 0.16% | 127 |
|
|
2021
Q3 | $444K | Hold |
7,422
| – | – | 0.16% | 132 |
|
|
2021
Q2 | $452K | Hold |
7,422
| – | – | 0.17% | 126 |
|
|
2021
Q1 | $455K | Sell |
7,422
-620
| -8% | -$38K | 0.19% | 112 |
|
|
2020
Q4 | $472K | Sell |
8,042
-180
| -2% | -$10.6K | 0.21% | 102 |
|
|
2020
Q3 | $507K | Hold |
8,222
| – | – | 0.25% | 93 |
|
|
2020
Q2 | $507K | Hold |
8,222
| – | – | 0.26% | 87 |
|
|
2020
Q1 | $434K | Sell |
8,222
-128
| -2% | -$6.76K | 0.26% | 87 |
|
|
2019
Q4 | $447K | Hold |
8,350
| – | – | 0.21% | 96 |
|
|
2019
Q3 | $460K | Sell |
8,350
-400
| -5% | -$22K | 0.23% | 96 |
|
|
2019
Q2 | $460K | Hold |
8,750
| – | – | 0.21% | 104 |
|
|
2019
Q1 | $453K | Hold |
8,750
| – | – | 0.35% | 76 |
|
|
2018
Q4 | $341K | Hold |
8,750
| – | – | 0.29% | 81 |
|
|
2018
Q3 | $376K | Hold |
8,750
| – | – | 0.28% | 82 |
|
|
2018
Q2 | $387K | Sell |
8,750
-1,228
| -12% | -$54.3K | 0.3% | 83 |
|
|
2018
Q1 | $450K | Buy |
9,978
+975
| +11% | +$44K | 0.35% | 78 |
|
|
2017
Q4 | $534K | Buy |
9,003
+65
| +0.7% | +$3.86K | 0.44% | 68 |
|
|
2017
Q3 | $463K | Hold |
8,938
| – | – | 0.39% | 69 |
|
|
2017
Q2 | $495K | Buy |
+8,938
| New | +$495K | 0.43% | 64 |
|