Veritable’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 |
-11,886
| Closed | -$912K | – | 321 |
|
|
2023
Q2 | $912K | Buy |
11,886
+676
| +6% | +$57.8K | 0.01% | 385 |
|
|
2023
Q1 | $958K | Sell |
11,210
-613
| -5% | -$49K | 0.02% | 381 |
|
|
2022
Q4 | $991K | Sell |
11,823
-970
| -8% | -$79K | 0.02% | 363 |
|
|
2022
Q3 | $980K | Sell |
12,793
-10,700
| -46% | -$816K | 0.02% | 354 |
|
|
2022
Q2 | $1.77M | Buy |
23,493
+1,080
| +5% | +$75.7K | 0.03% | 265 |
|
|
2022
Q1 | $1.52M | Sell |
22,413
-83
| -0.4% | -$5.57K | 0.02% | 305 |
|
|
2021
Q4 | $1.52M | Buy |
22,496
+316
| +1% | +$20.1K | 0.02% | 314 |
|
|
2021
Q3 | $1.33M | Buy |
22,180
+528
| +2% | +$31.2K | 0.02% | 319 |
|
|
2021
Q2 | $1.32M | Sell |
21,652
-383
| -2% | -$23.7K | 0.02% | 323 |
|
|
2021
Q1 | $1.35M | Buy |
22,035
+5,515
| +33% | +$318K | 0.02% | 298 |
|
|
2020
Q4 | $971K | Buy |
16,520
+6,253
| +61% | +$378K | 0.02% | 343 |
|
|
2020
Q3 | $633K | Buy |
10,267
+5
| +0% | +$313 | 0.01% | 422 |
|
|
2020
Q2 | $633K | Sell |
10,262
-1,884
| -16% | -$114K | 0.01% | 413 |
|
|
2020
Q1 | $641K | Sell |
12,146
-1,263
| -9% | -$66.7K | 0.02% | 396 |
|
|
2019
Q4 | $718K | Buy |
13,409
+394
| +3% | +$20.8K | 0.01% | 440 |
|
|
2019
Q3 | $717K | Sell |
13,015
-144
| -1% | -$7.76K | 0.01% | 421 |
|
|
2019
Q2 | $691K | Buy |
13,159
+2,877
| +28% | +$149K | 0.01% | 422 |
|
|
2019
Q1 | $532K | Sell |
10,282
-2,049
| -17% | -$92.8K | 0.01% | 488 |
|
|
2018
Q4 | $480K | Sell |
12,331
-2,259
| -15% | -$95.4K | 0.01% | 476 |
|
|
2018
Q3 | $626K | Sell |
14,590
-3,396
| -19% | -$154K | 0.01% | 448 |
|
|
2018
Q2 | $796K | Buy |
17,986
+2,074
| +13% | +$90.8K | 0.02% | 399 |
|
|
2018
Q1 | $717K | Buy |
15,912
+5,363
| +51% | +$291K | 0.02% | 407 |
|
|
2017
Q4 | $625K | Sell |
10,549
-4,370
| -29% | -$236K | 0.01% | 451 |
|
|
2017
Q3 | $772K | Sell |
14,919
-1,471
| -9% | -$80.6K | 0.02% | 397 |
|
|
2017
Q2 | $908K | Sell |
16,390
-2,694
| -14% | -$154K | 0.02% | 369 |
|
|
2017
Q1 | $1.13M | Sell |
19,084
-910
| -5% | -$55.6K | 0.03% | 306 |
|
|
2016
Q4 | $1.24M | Buy |
19,994
+1,198
| +6% | +$74.2K | 0.03% | 284 |
|
|
2016
Q3 | $1.2M | Buy |
18,796
+174
| +0.9% | +$12.1K | 0.03% | 281 |
|
|
2016
Q2 | $1.33M | Sell |
18,622
-5,209
| -22% | -$332K | 0.03% | 251 |
|
|
2016
Q1 | $1.51M | Buy |
23,831
+6,893
| +41% | +$401K | 0.04% | 227 |
|
|
2015
Q4 | $977K | Buy |
16,938
+838
| +5% | +$48.2K | 0.03% | 319 |
|
|
2015
Q3 | $904K | Buy |
16,100
+1,085
| +7% | +$62.2K | 0.03% | 319 |
|
|
2015
Q2 | $837K | Sell |
15,015
-4,855
| -24% | -$272K | 0.02% | 340 |
|
|
2015
Q1 | $1.13M | Buy |
19,870
+369
| +2% | +$19.7K | 0.02% | 375 |
|
|
2014
Q4 | $1.04M | Sell |
19,501
-726
| -4% | -$37.5K | 0.02% | 401 |
|
|
2014
Q3 | $1.02M | Sell |
20,227
-463
| -2% | -$24.3K | 0.02% | 403 |
|
|
2014
Q2 | $1.09M | Sell |
20,690
-480
| -2% | -$25.6K | 0.02% | 396 |
|
|
2014
Q1 | $1.1M | Sell |
21,170
-97
| -0.5% | -$4.8K | 0.02% | 381 |
|
|
2013
Q4 | $1.06M | Sell |
21,267
-1,166
| -5% | -$58.1K | 0.02% | 382 |
|
|
2013
Q3 | $1.07M | Buy |
22,433
+1,377
| +7% | +$69.1K | 0.03% | 370 |
|
|
2013
Q2 | $1.02M | Buy |
+21,056
| New | +$1.04M | 0.02% | 389 |
|
Other funds holding GIS
