American International Group’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 | – | Sell |
-194,155
| Closed | -$13.6M | – | 1083 |
|
|
2024
Q1 | $13.6M | Sell |
194,155
-5,554
| -3% | -$389K | 0.05% | 265 |
|
|
2023
Q4 | $13M | Sell |
199,709
-16,790
| -8% | -$1.09M | 0.05% | 256 |
|
|
2023
Q3 | $13.9M | Buy |
216,499
+8,711
| +4% | +$557K | 0.09% | 202 |
|
|
2023
Q2 | $15.9M | Buy |
207,788
+1,177
| +0.6% | +$90.3K | 0.1% | 168 |
|
|
2023
Q1 | $17.7M | Sell |
206,611
-316
| -0.2% | -$27K | 0.12% | 142 |
|
|
2022
Q4 | $17.4M | Buy |
206,927
+12,562
| +6% | +$1.05M | 0.12% | 148 |
|
|
2022
Q3 | $14.9M | Sell |
194,365
-5,550
| -3% | -$425K | 0.11% | 165 |
|
|
2022
Q2 | $15.1M | Sell |
199,915
-5,045
| -2% | -$381K | 0.1% | 178 |
|
|
2022
Q1 | $13.9M | Sell |
204,960
-5,844
| -3% | -$396K | 0.08% | 266 |
|
|
2021
Q4 | $14.2M | Sell |
210,804
-1,866
| -0.9% | -$126K | 0.07% | 302 |
|
|
2021
Q3 | $12.7M | Sell |
212,670
-2,430,609
| -92% | -$145M | 0.07% | 338 |
|
|
2021
Q2 | $161K | Sell |
2,643,279
-227,618
| -8% | -$13.9K | 0.55% | 40 |
|
|
2021
Q1 | $176K | Sell |
2,870,897
-196,544
| -6% | -$12.1K | 0.62% | 36 |
|
|
2020
Q4 | $180K | Sell |
3,067,441
-345,099
| -10% | -$20.3K | 0.67% | 35 |
|
|
2020
Q3 | $210M | Sell |
3,412,540
-137,491
| -4% | -$8.48M | 1.01% | 20 |
|
|
2020
Q2 | $219M | Sell |
3,550,031
-463,855
| -12% | -$28.6M | 1.06% | 22 |
|
|
2020
Q1 | $212M | Sell |
4,013,886
-1,638,391
| -29% | -$86.5M | 1.16% | 21 |
|
|
2019
Q4 | $303M | Sell |
5,652,277
-2,336,298
| -29% | -$125M | 1.17% | 28 |
|
|
2019
Q3 | $440M | Sell |
7,988,575
-633,838
| -7% | -$34.9M | 1.78% | 7 |
|
|
2019
Q2 | $453M | Sell |
8,622,413
-603,482
| -7% | -$31.7M | 1.77% | 9 |
|
|
2019
Q1 | $477M | Sell |
9,225,895
-456,925
| -5% | -$23.6M | 1.82% | 9 |
|
|
2018
Q4 | $377M | Buy |
9,682,820
+436,177
| +5% | +$17M | 1.55% | 18 |
|
|
2018
Q3 | $397M | Sell |
9,246,643
-325,326
| -3% | -$14M | 1.32% | 27 |
|
|
2018
Q2 | $424M | Sell |
9,571,969
-321,747
| -3% | -$14.2M | 1.47% | 25 |
|
|
2018
Q1 | $446M | Sell |
9,893,716
-66,915
| -0.7% | -$3.02M | 1.56% | 25 |
|
|
2017
Q4 | $591M | Buy |
9,960,631
+932,891
| +10% | +$55.3M | 1.94% | 10 |
|
|
2017
Q3 | $467M | Buy |
9,027,740
+8,528,534
| +1,708% | +$441M | 1.65% | 24 |
|
|
2017
Q2 | $27.7M | Buy |
499,206
+16,112
| +3% | +$893K | 0.1% | 88 |
|
|
2017
Q1 | $28.5M | Buy |
483,094
+9,015
| +2% | +$532K | 0.1% | 88 |
|
|
2016
Q4 | $29.3M | Buy |
474,079
+26,634
| +6% | +$1.65M | 0.11% | 79 |
|
|
2016
Q3 | $28.6M | Sell |
447,445
-21,361
| -5% | -$1.36M | 0.11% | 88 |
|
|
2016
Q2 | $33.4M | Sell |
468,806
-64,825
| -12% | -$4.62M | 0.14% | 76 |
|
|
2016
Q1 | $33.8M | Sell |
533,631
-4,331
| -0.8% | -$274K | 0.13% | 81 |
|
|
2015
Q4 | $31M | Buy |
537,962
+6,282
| +1% | +$362K | 0.13% | 90 |
|
|
2015
Q3 | $29.8M | Sell |
531,680
-27,997
| -5% | -$1.57M | 0.13% | 82 |
|
|
2015
Q2 | $31.2M | Sell |
559,677
-5,533
| -1% | -$308K | 0.12% | 89 |
|
|
2015
Q1 | $32M | Buy |
565,210
+28,693
| +5% | +$1.62M | 0.13% | 84 |
|
|
2014
Q4 | $28.6M | Sell |
536,517
-25,555
| -5% | -$1.36M | 0.12% | 91 |
|
|
2014
Q3 | $28.4M | Buy |
562,072
+27,023
| +5% | +$1.36M | 0.13% | 87 |
|
|
2014
Q2 | $28.1M | Buy |
535,049
+95,900
| +22% | +$5.04M | 0.12% | 86 |
|
|
2014
Q1 | $22.8M | Buy |
439,149
+32,089
| +8% | +$1.66M | 0.11% | 101 |
|
|
2013
Q4 | $20.3M | Buy |
407,060
+16,370
| +4% | +$817K | 0.1% | 112 |
|
|
2013
Q3 | $18.7M | Buy |
390,690
+11,190
| +3% | +$536K | 0.1% | 121 |
|
|
2013
Q2 | $18.4M | Buy |
+379,500
| New | +$18.4M | 0.11% | 115 |
|