AGF Investments LLC’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.69M | Buy |
22,075
+8,368
| +61% | +$641K | 0.16% | 41 |
|
|
2022
Q2 | $1.03M | Buy |
13,707
+1,026
| +8% | +$77.4K | 0.1% | 48 |
|
|
2022
Q1 | $859K | Sell |
12,681
-880
| -6% | -$59.6K | 0.07% | 153 |
|
|
2021
Q4 | $914K | Buy |
13,561
+2,251
| +20% | +$152K | 0.08% | 70 |
|
|
2021
Q3 | $677K | Buy |
11,310
+1,044
| +10% | +$62.5K | 0.07% | 71 |
|
|
2021
Q2 | $626K | Sell |
10,266
-1,452
| -12% | -$88.5K | 0.06% | 125 |
|
|
2021
Q1 | $719K | Sell |
11,718
-918
| -7% | -$56.3K | 0.09% | 74 |
|
|
2020
Q4 | $743K | Sell |
12,636
-8,646
| -41% | -$508K | 0.09% | 205 |
|
|
2020
Q3 | $1.31M | Sell |
21,282
-1,945
| -8% | -$120K | 0.15% | 139 |
|
|
2020
Q2 | $1.43M | Buy |
23,227
+15,625
| +206% | +$963K | 0.15% | 101 |
|
|
2020
Q1 | $401K | Buy |
7,602
+894
| +13% | +$47.2K | 0.05% | 307 |
|
|
2019
Q4 | $359K | Buy |
6,708
+5,824
| +659% | +$312K | 0.07% | 364 |
|
|
2019
Q3 | $49K | Sell |
884
-28
| -3% | -$1.55K | 0.01% | 399 |
|
|
2019
Q2 | $48K | Buy |
912
+491
| +117% | +$25.8K | 0.01% | 408 |
|
|
2019
Q1 | $22K | Buy |
+421
| New | +$22K | ﹤0.01% | 434 |
|
|
2018
Q4 | – | Sell |
-540
| Closed | -$23K | – | 739 |
|
|
2018
Q3 | $23K | Sell |
540
-26,484
| -98% | -$1.13M | ﹤0.01% | 562 |
|
|
2018
Q2 | $1.2K | Sell |
27,024
-2,282
| -8% | -$101 | 0.14% | 155 |
|
|
2018
Q1 | $1.32M | Sell |
29,306
-8,214
| -22% | -$371K | 0.22% | 87 |
|
|
2017
Q4 | $2.22M | Buy |
37,520
+6,795
| +22% | +$403K | 0.38% | 59 |
|
|
2017
Q3 | $1.59M | Buy |
30,725
+1,269
| +4% | +$65.7K | 0.35% | 61 |
|
|
2017
Q2 | $1.63M | Buy |
29,456
+4,452
| +18% | +$247K | 0.37% | 57 |
|
|
2017
Q1 | $1.48M | Buy |
25,004
+1,034
| +4% | +$61K | 0.37% | 58 |
|
|
2016
Q4 | $1.48M | Buy |
+23,970
| New | +$1.48M | 0.39% | 54 |
|