TWA
TCI Wealth Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,614
| Closed | -$200K | – | 198 |
|
|
2023
Q2 | $200K | Sell |
2,614
-21
| -0.8% | -$1.61K | 0.03% | 188 |
|
|
2023
Q1 | $225K | Sell |
2,635
-7
| -0.3% | -$598 | 0.03% | 172 |
|
|
2022
Q4 | $222K | Sell |
2,642
-134
| -5% | -$11.2K | 0.03% | 169 |
|
|
2022
Q3 | $213K | Buy |
2,776
+21
| +0.8% | +$1.61K | 0.03% | 152 |
|
|
2022
Q2 | $208K | Hold |
2,755
| – | – | 0.03% | 157 |
|
|
2022
Q1 | $187K | Sell |
2,755
-505
| -15% | -$34.3K | 0.03% | 186 |
|
|
2021
Q4 | $220K | Sell |
3,260
-24
| -0.7% | -$1.62K | 0.03% | 172 |
|
|
2021
Q3 | $196K | Sell |
3,284
-696
| -17% | -$41.5K | 0.03% | 175 |
|
|
2021
Q2 | $243K | Sell |
3,980
-207
| -5% | -$12.6K | 0.04% | 150 |
|
|
2021
Q1 | $257K | Sell |
4,187
-401
| -9% | -$24.6K | 0.11% | 129 |
|
|
2020
Q4 | $270K | Sell |
4,588
-2,300
| -33% | -$135K | 0.12% | 120 |
|
|
2020
Q3 | $425K | Sell |
6,888
-1,095
| -14% | -$67.6K | 0.17% | 92 |
|
|
2020
Q2 | $492K | Sell |
7,983
-1,398
| -15% | -$86.2K | 0.21% | 76 |
|
|
2020
Q1 | $495K | Buy |
9,381
+293
| +3% | +$15.5K | 0.24% | 73 |
|
|
2019
Q4 | $487K | Sell |
9,088
-1,298
| -12% | -$69.6K | 0.19% | 85 |
|
|
2019
Q3 | $573K | Buy |
10,386
+55
| +0.5% | +$3.03K | 0.25% | 74 |
|
|
2019
Q2 | $543K | Buy |
10,331
+33
| +0.3% | +$1.73K | 0.24% | 74 |
|
|
2019
Q1 | $533K | Buy |
10,298
+25
| +0.2% | +$1.29K | 0.23% | 80 |
|
|
2018
Q4 | $400K | Sell |
10,273
-18
| -0.2% | -$701 | 0.19% | 89 |
|
|
2018
Q3 | $442K | Sell |
10,291
-40
| -0.4% | -$1.72K | 0.18% | 95 |
|
|
2018
Q2 | $457K | Hold |
10,331
| – | – | 0.2% | 87 |
|
|
2018
Q1 | $466K | Buy |
10,331
+1,425
| +16% | +$64.3K | 0.22% | 85 |
|
|
2017
Q4 | $528K | Sell |
8,906
-660
| -7% | -$39.1K | 0.23% | 79 |
|
|
2017
Q3 | $495K | Sell |
9,566
-45
| -0.5% | -$2.33K | 0.24% | 75 |
|
|
2017
Q2 | $532K | Sell |
9,611
-90
| -0.9% | -$4.98K | 0.27% | 72 |
|
|
2017
Q1 | $572K | Sell |
9,701
-190
| -2% | -$11.2K | 0.3% | 68 |
|
|
2016
Q4 | $611K | Sell |
9,891
-279
| -3% | -$17.2K | 0.32% | 67 |
|
|
2016
Q3 | $650K | Buy |
10,170
+44
| +0.4% | +$2.81K | 0.35% | 64 |
|
|
2016
Q2 | $722K | Buy |
10,126
+1,451
| +17% | +$103K | 0.4% | 60 |
|
|
2016
Q1 | $550K | Sell |
8,675
-28
| -0.3% | -$1.78K | 0.3% | 68 |
|
|
2015
Q4 | $502K | Hold |
8,703
| – | – | 0.28% | 71 |
|
|
2015
Q3 | $488K | Sell |
8,703
-215
| -2% | -$12.1K | 0.29% | 71 |
|
|
2015
Q2 | $497K | Sell |
8,918
-94
| -1% | -$5.24K | 0.28% | 69 |
|
|
2015
Q1 | $510K | Sell |
9,012
-355
| -4% | -$20.1K | 0.32% | 67 |
|
|
2014
Q4 | $500K | Buy |
9,367
+1,707
| +22% | +$91.1K | 0.31% | 68 |
|
|
2014
Q3 | $386K | Sell |
7,660
-55
| -0.7% | -$2.77K | 0.24% | 74 |
|
|
2014
Q2 | $405K | Sell |
7,715
-15
| -0.2% | -$787 | 0.24% | 73 |
|
|
2014
Q1 | $401K | Sell |
7,730
-159
| -2% | -$8.25K | 0.26% | 73 |
|
|
2013
Q4 | $394K | Buy |
7,889
+2,530
| +47% | +$126K | 0.25% | 75 |
|
|
2013
Q3 | $257K | Sell |
5,359
-500
| -9% | -$24K | 0.2% | 88 |
|
|
2013
Q2 | $284K | Buy |
+5,859
| New | +$284K | 0.22% | 77 |
|