VAS
Vestmark Advisory Solutions’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,604
| Closed | -$1.12M | – | 595 |
|
|
2023
Q2 | $1.12M | Buy |
14,604
+378
| +3% | +$29K | 0.04% | 428 |
|
|
2023
Q1 | $1.22M | Sell |
14,226
-106
| -0.7% | -$9.06K | 0.05% | 395 |
|
|
2022
Q4 | $1.2M | Buy |
14,332
+566
| +4% | +$47.5K | 0.06% | 369 |
|
|
2022
Q3 | $1.06M | Sell |
13,766
-828
| -6% | -$63.5K | 0.06% | 368 |
|
|
2022
Q2 | $1.1M | Buy |
14,594
+200
| +1% | +$15.1K | 0.06% | 345 |
|
|
2022
Q1 | $975K | Sell |
14,394
-4,916
| -25% | -$333K | 0.06% | 364 |
|
|
2021
Q4 | $1.3M | Buy |
19,310
+2,067
| +12% | +$139K | 0.07% | 311 |
|
|
2021
Q3 | $1.03M | Buy |
17,243
+3,576
| +26% | +$214K | 0.07% | 323 |
|
|
2021
Q2 | $833K | Buy |
13,667
+380
| +3% | +$23.2K | 0.06% | 358 |
|
|
2021
Q1 | $815K | Sell |
13,287
-470
| -3% | -$28.8K | 0.07% | 337 |
|
|
2020
Q4 | $809K | Buy |
13,757
+6,985
| +103% | +$411K | 0.09% | 272 |
|
|
2020
Q3 | $418K | Buy |
6,772
+864
| +15% | +$53.3K | 0.06% | 353 |
|
|
2020
Q2 | $364K | Buy |
5,908
+441
| +8% | +$27.2K | 0.06% | 364 |
|
|
2020
Q1 | $288K | Buy |
+5,467
| New | +$288K | 0.06% | 371 |
|
|
2019
Q4 | – | Sell |
-7,566
| Closed | -$417K | – | 355 |
|
|
2019
Q3 | $417K | Buy |
7,566
+2,035
| +37% | +$112K | 0.07% | 333 |
|
|
2019
Q2 | $290K | Sell |
5,531
-613
| -10% | -$32.1K | 0.05% | 416 |
|
|
2019
Q1 | $318K | Buy |
+6,144
| New | +$318K | 0.06% | 383 |
|