Advisory Research’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,601
| Closed | -$294K | – | 387 |
|
|
2023
Q3 | $294K | Buy |
4,601
+893
| +24% | +$57.1K | 0.04% | 381 |
|
|
2023
Q2 | $284K | Buy |
+3,708
| New | +$284K | 0.04% | 380 |
|
|
2020
Q3 | – | Sell |
-219,602
| Closed | -$13.5M | – | 325 |
|
|
2020
Q2 | $13.5M | Sell |
219,602
-130,569
| -37% | -$8.05M | 1.2% | 24 |
|
|
2020
Q1 | $18.5M | Buy |
+350,171
| New | +$18.5M | 1.28% | 28 |
|
|
2016
Q4 | – | Sell |
-3,891
| Closed | -$249K | – | 362 |
|
|
2016
Q3 | $249K | Sell |
3,891
-82
| -2% | -$5.25K | ﹤0.01% | 241 |
|
|
2016
Q2 | $283K | Sell |
3,973
-29
| -0.7% | -$2.07K | ﹤0.01% | 234 |
|
|
2016
Q1 | $254K | Sell |
4,002
-275
| -6% | -$17.5K | ﹤0.01% | 242 |
|
|
2015
Q4 | $247K | Sell |
4,277
-18
| -0.4% | -$1.04K | ﹤0.01% | 263 |
|
|
2015
Q3 | $241K | Sell |
4,295
-180
| -4% | -$10.1K | ﹤0.01% | 287 |
|
|
2015
Q2 | $249K | Sell |
4,475
-45
| -1% | -$2.5K | ﹤0.01% | 306 |
|
|
2015
Q1 | $256K | Buy |
4,520
+94
| +2% | +$5.32K | ﹤0.01% | 319 |
|
|
2014
Q4 | $236K | Buy |
4,426
+48
| +1% | +$2.56K | ﹤0.01% | 324 |
|
|
2014
Q3 | $221K | Buy |
4,378
+152
| +4% | +$7.67K | ﹤0.01% | 314 |
|
|
2014
Q2 | $222K | Sell |
4,226
-150
| -3% | -$7.88K | ﹤0.01% | 305 |
|
|
2014
Q1 | $227K | Buy |
4,376
+101
| +2% | +$5.24K | ﹤0.01% | 311 |
|
|
2013
Q4 | $213K | Buy |
+4,275
| New | +$213K | ﹤0.01% | 301 |
|