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 |
|