Abbrea Capital’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $808K | Sell |
12,777
-100
| -0.8% | -$6.32K | 0.11% | 128 |
|
|
2024
Q1 | $901K | Sell |
12,877
-230
| -2% | -$16.1K | 0.12% | 128 |
|
|
2023
Q4 | $854K | Sell |
13,107
-447
| -3% | -$29.1K | 0.12% | 128 |
|
|
2023
Q3 | $867K | Hold |
13,554
| – | – | 0.14% | 120 |
|
|
2023
Q2 | $1.04M | Hold |
13,554
| – | – | 0.16% | 116 |
|
|
2023
Q1 | $1.16M | Hold |
13,554
| – | – | 0.2% | 98 |
|
|
2022
Q4 | $1.14M | Buy |
13,554
+125
| +0.9% | +$10.5K | 0.21% | 100 |
|
|
2022
Q3 | $1.03M | Sell |
13,429
-138
| -1% | -$10.6K | 0.19% | 102 |
|
|
2022
Q2 | $1.02M | Hold |
13,567
| – | – | 0.17% | 105 |
|
|
2022
Q1 | $919K | Sell |
13,567
-650
| -5% | -$44K | 0.13% | 127 |
|
|
2021
Q4 | $958K | Sell |
14,217
-183
| -1% | -$12.3K | 0.13% | 130 |
|
|
2021
Q3 | $861K | Buy |
14,400
+500
| +4% | +$29.9K | 0.13% | 125 |
|
|
2021
Q2 | $847K | Hold |
13,900
| – | – | 0.13% | 126 |
|
|
2021
Q1 | $852K | Sell |
13,900
-310
| -2% | -$19K | 0.14% | 115 |
|
|
2020
Q4 | $836K | Hold |
14,210
| – | – | 0.15% | 108 |
|
|
2020
Q3 | $876K | Hold |
14,210
| – | – | 0.19% | 97 |
|
|
2020
Q2 | $876K | Sell |
14,210
-321
| -2% | -$19.8K | 0.2% | 93 |
|
|
2020
Q1 | $767K | Sell |
14,531
-1,120
| -7% | -$59.1K | 0.2% | 100 |
|
|
2019
Q4 | $838K | Hold |
15,651
| – | – | 0.18% | 109 |
|
|
2019
Q3 | $863K | Hold |
15,651
| – | – | 0.2% | 101 |
|
|
2019
Q2 | $822K | Buy |
15,651
+5,670
| +57% | +$298K | 0.2% | 103 |
|
|
2019
Q1 | $517K | Buy |
9,981
+833
| +9% | +$43.1K | 0.15% | 114 |
|
|
2018
Q4 | $356K | Sell |
9,148
-4,188
| -31% | -$163K | 0.12% | 121 |
|
|
2018
Q3 | $572K | Sell |
13,336
-300
| -2% | -$12.9K | 0.17% | 108 |
|
|
2018
Q2 | $604K | Sell |
13,636
-1,925
| -12% | -$85.3K | 0.19% | 105 |
|
|
2018
Q1 | $701K | Sell |
15,561
-3,170
| -17% | -$143K | 0.23% | 90 |
|
|
2017
Q4 | $1.11M | Sell |
18,731
-945
| -5% | -$56.1K | 0.38% | 71 |
|
|
2017
Q3 | $1.02M | Sell |
19,676
-695
| -3% | -$36K | 0.38% | 74 |
|
|
2017
Q2 | $1.13M | Sell |
20,371
-3,530
| -15% | -$196K | 0.45% | 66 |
|
|
2017
Q1 | $1.41M | Buy |
23,901
+1,652
| +7% | +$97.5K | 0.58% | 54 |
|
|
2016
Q4 | $1.37M | Buy |
+22,249
| New | +$1.37M | 0.64% | 51 |
|