AMI Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,146
| Closed | -$525K | – | 82 |
|
|
2023
Q1 | $525K | Buy |
6,146
+277
| +5% | +$23.7K | 0.03% | 77 |
|
|
2022
Q4 | $492K | Buy |
5,869
+996
| +20% | +$83.5K | 0.03% | 83 |
|
|
2022
Q3 | $373K | Sell |
4,873
-204
| -4% | -$15.6K | 0.03% | 81 |
|
|
2022
Q2 | $383K | Sell |
5,077
-389
| -7% | -$29.3K | 0.02% | 84 |
|
|
2022
Q1 | $370K | Buy |
5,466
+776
| +17% | +$52.5K | 0.02% | 86 |
|
|
2021
Q4 | $316K | Buy |
4,690
+497
| +12% | +$33.5K | 0.02% | 94 |
|
|
2021
Q3 | $251K | Buy |
4,193
+29
| +0.7% | +$1.74K | 0.01% | 93 |
|
|
2021
Q2 | $254K | Sell |
4,164
-3,315
| -44% | -$202K | 0.01% | 95 |
|
|
2021
Q1 | $459K | Buy |
7,479
+518
| +7% | +$31.8K | 0.02% | 86 |
|
|
2020
Q4 | $409K | Buy |
6,961
+123
| +2% | +$7.23K | 0.02% | 84 |
|
|
2020
Q3 | $422K | Sell |
6,838
-1,041
| -13% | -$64.2K | 0.02% | 80 |
|
|
2020
Q2 | $486K | Sell |
7,879
-92
| -1% | -$5.68K | 0.03% | 69 |
|
|
2020
Q1 | $421K | Buy |
7,971
+1,504
| +23% | +$79.4K | 0.03% | 70 |
|
|
2019
Q4 | $346K | Buy |
+6,467
| New | +$346K | 0.02% | 77 |
|