Tarbox Family Office’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-212
| Closed | -$14K | – | 465 |
|
|
2022
Q1 | $14K | Sell |
212
-44
| -17% | -$2.95K | ﹤0.01% | 337 |
|
|
2021
Q4 | $17K | Sell |
256
-4
| -2% | -$254 | ﹤0.01% | 372 |
|
|
2021
Q3 | $16K | Hold |
260
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $16K | Hold |
260
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $16K | Hold |
260
| – | – | ﹤0.01% | 346 |
|
|
2020
Q4 | $15K | Sell |
260
-3
| -1% | -$181 | ﹤0.01% | 340 |
|
|
2020
Q3 | $16K | Buy |
263
+38
| +17% | +$2.38K | ﹤0.01% | 314 |
|
|
2020
Q2 | $14K | Hold |
225
| – | – | ﹤0.01% | 327 |
|
|
2020
Q1 | $12K | Sell |
225
-44
| -16% | -$2.32K | ﹤0.01% | 304 |
|
|
2019
Q4 | $14K | Sell |
269
-31
| -10% | -$1.63K | ﹤0.01% | 321 |
|
|
2019
Q3 | $17K | Hold |
300
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $16K | Buy |
300
+124
| +70% | +$6.41K | 0.01% | 269 |
|
|
2019
Q1 | $9K | Hold |
176
| – | – | ﹤0.01% | 321 |
|
|
2018
Q4 | $7K | Sell |
176
-63
| -26% | -$2.66K | ﹤0.01% | 339 |
|
|
2018
Q3 | $10K | Hold |
239
| – | – | ﹤0.01% | 315 |
|
|
2018
Q2 | $11K | Buy |
239
+67
| +39% | +$2.93K | ﹤0.01% | 296 |
|
|
2018
Q1 | $8K | Sell |
172
-79
| -31% | -$4.29K | ﹤0.01% | 340 |
|
|
2017
Q4 | $15K | Buy |
251
+8
| +3% | +$433 | 0.01% | 272 |
|
|
2017
Q3 | $13K | Buy |
243
+50
| +26% | +$2.74K | 0.01% | 276 |
|
|
2017
Q2 | $11K | Hold |
193
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $11K | Hold |
193
| – | – | 0.01% | 275 |
|
|
2016
Q4 | $12K | Sell |
193
-6
| -3% | -$372 | 0.01% | 234 |
|
|
2016
Q3 | $13K | Buy |
199
+6
| +3% | +$417 | 0.01% | 220 |
|
|
2016
Q2 | $14K | Hold |
193
| – | – | 0.01% | 205 |
|
|
2016
Q1 | $12K | Sell |
193
-11
| -5% | -$639 | 0.01% | 228 |
|
|
2015
Q4 | $12K | Hold |
204
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $11K | Buy |
204
+22
| +12% | +$1.26K | 0.01% | 220 |
|
|
2015
Q2 | $10K | Hold |
182
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $10K | Buy |
182
+9
| +5% | +$480 | 0.01% | 243 |
|
|
2014
Q4 | $9K | Sell |
173
-36
| -17% | -$1.86K | 0.01% | 254 |
|
|
2014
Q3 | $11K | Buy |
209
+9
| +5% | +$472 | 0.01% | 222 |
|
|
2014
Q2 | $10K | Hold |
200
| – | – | 0.01% | 226 |
|
|
2014
Q1 | $10K | Sell |
200
-552
| -73% | -$27.3K | 0.01% | 243 |
|
|
2013
Q4 | $38K | Buy |
+752
| New | +$37.4K | 0.03% | 146 |
|
Other funds holding GIS
