Americana Partners’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,499
Closed -$554K 391
2024
Q3
$554K Sell
7,499
-436
-5% -$32.2K 0.04% 233
2024
Q2
$502K Sell
7,935
-15
-0.2% -$949 0.04% 226
2024
Q1
$556K Sell
7,950
-254
-3% -$17.8K 0.05% 221
2023
Q4
$536K Buy
8,204
+2,160
+36% +$141K 0.05% 200
2023
Q3
$387K Buy
6,044
+123
+2% +$7.87K 0.04% 227
2023
Q2
$454K Sell
5,921
-1,919
-24% -$147K 0.06% 202
2023
Q1
$670K Sell
7,840
-38,185
-83% -$3.26M 0.11% 154
2022
Q4
$4.4M Sell
46,025
-21,833
-32% -$2.09M 0.76% 34
2022
Q3
$5.19M Buy
67,858
+16,648
+33% +$1.27M 0.93% 26
2022
Q2
$3.81M Buy
51,210
+39,929
+354% +$2.97M 0.68% 43
2022
Q1
$429K Buy
11,281
+2,436
+28% +$92.6K 0.13% 142
2021
Q4
$595K Buy
+8,845
New +$595K 0.11% 153
2020
Q1
Sell
-378
Closed -$20K 255
2019
Q4
$20K Buy
+378
New +$20K 0.01% 354