Traphagen Investment Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,080
| Closed | -$313K | – | 168 |
|
|
2023
Q2 | $313K | Buy |
4,080
+669
| +20% | +$51.3K | 0.04% | 117 |
|
|
2023
Q1 | $292K | Buy |
3,411
+8
| +0.2% | +$684 | 0.04% | 126 |
|
|
2022
Q4 | $285K | Buy |
3,403
+8
| +0.2% | +$671 | 0.04% | 121 |
|
|
2022
Q3 | $260K | Sell |
3,395
-32
| -0.9% | -$2.45K | 0.05% | 114 |
|
|
2022
Q2 | $259K | Buy |
3,427
+49
| +1% | +$3.7K | 0.05% | 113 |
|
|
2022
Q1 | $229K | Sell |
3,378
-1,393
| -29% | -$94.3K | 0.04% | 126 |
|
|
2021
Q4 | $321K | Buy |
4,771
+1
| +0% | +$67 | 0.05% | 110 |
|
|
2021
Q3 | $285K | Buy |
4,770
+2
| +0% | +$120 | 0.05% | 110 |
|
|
2021
Q2 | $291K | Sell |
4,768
-92
| -2% | -$5.61K | 0.05% | 112 |
|
|
2021
Q1 | $298K | Buy |
4,860
+1
| +0% | +$61 | 0.05% | 106 |
|
|
2020
Q4 | $286K | Sell |
4,859
-11,955
| -71% | -$703K | 0.05% | 108 |
|
|
2020
Q3 | $105K | Buy |
16,814
+11,675
| +227% | +$72.7K | 0.02% | 120 |
|
|
2020
Q2 | $317K | Hold |
5,139
| – | – | 0.07% | 92 |
|
|
2020
Q1 | $271K | Buy |
5,139
+145
| +3% | +$7.65K | 0.07% | 94 |
|
|
2019
Q4 | $267K | Hold |
4,994
| – | – | 0.06% | 99 |
|
|
2019
Q3 | $275K | Sell |
4,994
-1,001
| -17% | -$55.2K | 0.07% | 94 |
|
|
2019
Q2 | $315K | Buy |
5,995
+14
| +0.2% | +$735 | 0.08% | 85 |
|
|
2019
Q1 | $309K | Buy |
+5,981
| New | +$309K | 0.09% | 82 |
|