Adalta Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104K | Hold |
2,000
| – | – | 0.05% | 93 |
|
2025
Q1 | $120K | Sell |
2,000
-253
| -11% | -$15.1K | 0.06% | 94 |
|
2024
Q4 | $144K | Hold |
2,253
| – | – | 0.08% | 86 |
|
2024
Q3 | $166K | Hold |
2,253
| – | – | 0.09% | 81 |
|
2024
Q2 | $143K | Buy |
2,253
+19
| +0.9% | +$1.2K | 0.08% | 86 |
|
2024
Q1 | $156K | Buy |
2,234
+20
| +0.9% | +$1.4K | 0.09% | 76 |
|
2023
Q4 | $144K | Buy |
2,214
+20
| +0.9% | +$1.3K | 0.09% | 78 |
|
2023
Q3 | $140K | Buy |
2,194
+17
| +0.8% | +$1.09K | 0.1% | 71 |
|
2023
Q2 | $167K | Buy |
2,177
+13
| +0.6% | +$997 | 0.11% | 69 |
|
2023
Q1 | $185K | Buy |
2,164
+15
| +0.7% | +$1.28K | 0.13% | 65 |
|
2022
Q4 | $180K | Buy |
2,149
+14
| +0.7% | +$1.17K | 0.13% | 67 |
|
2022
Q3 | $164K | Buy |
2,135
+16
| +0.8% | +$1.23K | 0.12% | 70 |
|
2022
Q2 | $160K | Buy |
2,119
+15
| +0.7% | +$1.13K | 0.1% | 78 |
|
2022
Q1 | $142K | Buy |
+2,104
| New | +$142K | 0.07% | 85 |
|