TGAM
TBH Global Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,318
| Closed | -$1.68M | – | 227 |
|
|
2023
Q3 | $1.68M | Sell |
26,318
-388
| -1% | -$24.8K | 0.32% | 58 |
|
|
2023
Q2 | $2.05M | Sell |
26,706
-848
| -3% | -$65K | 0.4% | 48 |
|
|
2023
Q1 | $2.35M | Buy |
27,554
+3,602
| +15% | +$308K | 0.5% | 41 |
|
|
2022
Q4 | $2.01M | Buy |
23,952
+16
| +0.1% | +$1.34K | 0.49% | 45 |
|
|
2022
Q3 | $1.84M | Sell |
23,936
-2,207
| -8% | -$169K | 0.47% | 44 |
|
|
2022
Q2 | $1.97M | Sell |
26,143
-301
| -1% | -$22.7K | 0.47% | 48 |
|
|
2022
Q1 | $1.79M | Sell |
26,444
-14,088
| -35% | -$954K | 0.38% | 59 |
|
|
2021
Q4 | $2.73M | Sell |
40,532
-2,138
| -5% | -$144K | 0.57% | 45 |
|
|
2021
Q3 | $2.55M | Sell |
42,670
-4,155
| -9% | -$249K | 0.59% | 44 |
|
|
2021
Q2 | $2.85M | Buy |
46,825
+923
| +2% | +$56.2K | 0.66% | 41 |
|
|
2021
Q1 | $2.82M | Sell |
45,902
-1,361
| -3% | -$83.5K | 0.73% | 35 |
|
|
2020
Q4 | $2.78M | Sell |
47,263
-1,767
| -4% | -$104K | 0.85% | 31 |
|
|
2020
Q3 | $3.02M | Buy |
+49,030
| New | +$3.02M | 1.05% | 22 |
|