Trek Financial’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,954
| Closed | -$4.67M | – | 244 |
|
|
2022
Q3 | $4.67M | Buy |
60,954
+58,040
| +1,992% | +$4.45M | 0.49% | 48 |
|
|
2022
Q2 | $220K | Buy |
+2,914
| New | +$220K | 0.02% | 197 |
|
|
2021
Q4 | – | Sell |
-4,124
| Closed | -$247K | – | 227 |
|
|
2021
Q3 | $247K | Buy |
+4,124
| New | +$247K | 0.03% | 172 |
|
|
2019
Q3 | – | Sell |
-16,056
| Closed | -$843K | – | 123 |
|
|
2019
Q2 | $843K | Sell |
16,056
-858
| -5% | -$45K | 0.15% | 62 |
|
|
2019
Q1 | $875K | Buy |
16,914
+1,577
| +10% | +$81.6K | 0.16% | 54 |
|
|
2018
Q4 | $597K | Buy |
+15,337
| New | +$597K | 0.12% | 58 |
|