THWM
Taylor Hoffman Wealth Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $589K | Hold |
9,299
| – | – | 0.24% | 66 |
|
|
2024
Q1 | $651K | Sell |
9,299
-500
| -5% | -$35K | 0.28% | 63 |
|
|
2023
Q4 | $638K | Hold |
9,799
| – | – | 0.29% | 61 |
|
|
2023
Q3 | $627K | Hold |
9,799
| – | – | 0.32% | 63 |
|
|
2023
Q2 | $752K | Sell |
9,799
-400
| -4% | -$30.7K | 0.38% | 58 |
|
|
2023
Q1 | $872K | Buy |
10,199
+900
| +10% | +$76.9K | 0.48% | 52 |
|
|
2022
Q4 | $780K | Sell |
9,299
-10,416
| -53% | -$873K | 0.48% | 54 |
|
|
2022
Q3 | $1.51M | Hold |
19,715
| – | – | 0.79% | 46 |
|
|
2022
Q2 | $1.49M | Hold |
19,715
| – | – | 0.73% | 50 |
|
|
2022
Q1 | $1.34M | Hold |
19,715
| – | – | 0.54% | 58 |
|
|
2021
Q4 | $1.33M | Sell |
19,715
-788
| -4% | -$53.1K | 0.51% | 61 |
|
|
2021
Q3 | $1.24M | Sell |
20,503
-12
| -0.1% | -$728 | 0.53% | 60 |
|
|
2021
Q2 | $1.25M | Sell |
20,515
-820
| -4% | -$50K | 0.54% | 60 |
|
|
2021
Q1 | $1.31M | Sell |
21,335
-1,737
| -8% | -$106K | 0.6% | 60 |
|
|
2020
Q4 | $1.36M | Hold |
23,072
| – | – | 0.69% | 51 |
|
|
2020
Q3 | $1.42M | Sell |
23,072
-837
| -4% | -$51.6K | 0.84% | 45 |
|
|
2020
Q2 | $1.47M | Buy |
23,909
+3,148
| +15% | +$194K | 0.93% | 37 |
|
|
2020
Q1 | $1.1M | Sell |
20,761
-5,667
| -21% | -$299K | 1.05% | 41 |
|
|
2019
Q4 | $1.42M | Sell |
26,428
-1,099
| -4% | -$58.8K | 0.91% | 34 |
|
|
2019
Q3 | $1.52M | Buy |
27,527
+3,200
| +13% | +$176K | 1.08% | 28 |
|
|
2019
Q2 | $1.28M | Sell |
24,327
-4,585
| -16% | -$241K | 1.03% | 31 |
|
|
2019
Q1 | $1.5M | Sell |
28,912
-12,791
| -31% | -$662K | 1.11% | 28 |
|
|
2018
Q4 | $1.62M | Sell |
41,703
-1,654
| -4% | -$64.4K | 1.45% | 23 |
|
|
2018
Q3 | $1.86M | Buy |
43,357
+6,495
| +18% | +$279K | 1.47% | 23 |
|
|
2018
Q2 | $1.63M | Buy |
36,862
+4,831
| +15% | +$214K | 1.41% | 24 |
|
|
2018
Q1 | $1.44M | Buy |
32,031
+8,090
| +34% | +$364K | 1.32% | 24 |
|
|
2017
Q4 | $1.42M | Buy |
+23,941
| New | +$1.42M | 1.36% | 20 |
|