Traphagen Investment Advisors’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,080	Closed	-$313K	–	167
2023 Q2	$313K	Buy	4,080 +669	+20%	+$57.2K	0.04%	117
2023 Q1	$292K	Buy	3,411 +8	+0.2%	+$639	0.04%	126
2022 Q4	$285K	Buy	3,403 +8	+0.2%	+$652	0.04%	121
2022 Q3	$260K	Sell	3,395 -32	-0.9%	-$2.44K	0.05%	114
2022 Q2	$259K	Buy	3,427 +49	+1%	+$3.43K	0.05%	113
2022 Q1	$229K	Sell	3,378 -1,393	-29%	-$93.4K	0.04%	126
2021 Q4	$321K	Buy	4,771 +1	+0%	+$64	0.05%	110
2021 Q3	$285K	Buy	4,770 +2	+0%	+$118	0.05%	110
2021 Q2	$291K	Sell	4,768 -92	-2%	-$5.69K	0.05%	112
2021 Q1	$298K	Buy	4,860 +1	+0%	+$58	0.05%	106
2020 Q4	$286K	Sell	4,859 -11,955	-71%	-$723K	0.05%	108
2020 Q3	$105K	Buy	16,814 +11,675	+227%	+$730K	0.02%	120
2020 Q2	$317K	Hold	5,139	–	–	0.07%	92
2020 Q1	$271K	Buy	5,139 +145	+3%	+$7.66K	0.07%	94
2019 Q4	$267K	Hold	4,994	–	–	0.06%	99
2019 Q3	$275K	Sell	4,994 -1,001	-17%	-$53.9K	0.07%	94
2019 Q2	$315K	Buy	5,995 +14	+0.2%	+$723	0.08%	85
2019 Q1	$309K	Buy	+5,981	New	+$271K	0.09%	82