Archford Capital Strategies’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,824
| Closed | -$565K | – | 264 |
|
|
2023
Q3 | $565K | Sell |
8,824
-344
| -4% | -$22K | 0.11% | 181 |
|
|
2023
Q2 | $708K | Buy |
9,168
+45
| +0.5% | +$3.48K | 0.13% | 160 |
|
|
2023
Q1 | $794K | Buy |
9,123
+217
| +2% | +$18.9K | 0.17% | 141 |
|
|
2022
Q4 | $747K | Buy |
8,906
+694
| +8% | +$58.2K | 0.17% | 141 |
|
|
2022
Q3 | $629K | Buy |
8,212
+132
| +2% | +$10.1K | 0.16% | 156 |
|
|
2022
Q2 | $610K | Buy |
8,080
+1,637
| +25% | +$124K | 0.15% | 164 |
|
|
2022
Q1 | $446K | Buy |
6,443
+335
| +5% | +$23.2K | 0.1% | 197 |
|
|
2021
Q4 | $412K | Sell |
6,108
-23
| -0.4% | -$1.55K | 0.09% | 210 |
|
|
2021
Q3 | $367K | Buy |
6,131
+75
| +1% | +$4.49K | 0.09% | 226 |
|
|
2021
Q2 | $369K | Buy |
6,056
+357
| +6% | +$21.8K | 0.09% | 214 |
|
|
2021
Q1 | $345K | Sell |
5,699
-9,628
| -63% | -$583K | 0.09% | 219 |
|
|
2020
Q4 | $864K | Buy |
15,327
+311
| +2% | +$17.5K | 0.2% | 146 |
|
|
2020
Q3 | $926K | Buy |
15,016
+468
| +3% | +$28.9K | 0.25% | 116 |
|
|
2020
Q2 | $897K | Sell |
14,548
-28
| -0.2% | -$1.73K | 0.27% | 109 |
|
|
2020
Q1 | $769K | Buy |
14,576
+456
| +3% | +$24.1K | 0.3% | 113 |
|
|
2019
Q4 | $756K | Sell |
14,120
-112
| -0.8% | -$6K | 0.26% | 121 |
|
|
2019
Q3 | $784K | Buy |
14,232
+94
| +0.7% | +$5.18K | 0.29% | 109 |
|
|
2019
Q2 | $743K | Buy |
14,138
+159
| +1% | +$8.36K | 0.27% | 111 |
|
|
2019
Q1 | $723K | Sell |
13,979
-304
| -2% | -$15.7K | 0.27% | 113 |
|
|
2018
Q4 | $556K | Sell |
14,283
-109
| -0.8% | -$4.24K | 0.22% | 133 |
|
|
2018
Q3 | $618K | Sell |
14,392
-173
| -1% | -$7.43K | 0.22% | 127 |
|
|
2018
Q2 | $645K | Sell |
14,565
-1,484
| -9% | -$65.7K | 0.23% | 127 |
|
|
2018
Q1 | $952K | Buy |
16,049
+14
| +0.1% | +$830 | 0.4% | 80 |
|
|
2017
Q4 | $951K | Sell |
16,035
-1,235
| -7% | -$73.2K | 0.35% | 90 |
|
|
2017
Q3 | $894K | Buy |
17,270
+31
| +0.2% | +$1.61K | 0.34% | 109 |
|
|
2017
Q2 | $955K | Buy |
17,239
+1,172
| +7% | +$64.9K | 0.38% | 91 |
|
|
2017
Q1 | $941K | Buy |
16,067
+200
| +1% | +$11.7K | 0.35% | 98 |
|
|
2016
Q4 | $980K | Buy |
15,867
+46
| +0.3% | +$2.84K | 0.41% | 90 |
|
|
2016
Q3 | $1.01M | Buy |
15,821
+10,901
| +222% | +$696K | 0.42% | 82 |
|
|
2016
Q2 | $351K | Sell |
4,920
-10,881
| -69% | -$776K | 0.18% | 125 |
|
|
2016
Q1 | $1M | Buy |
15,801
+1,734
| +12% | +$110K | 0.48% | 69 |
|
|
2015
Q4 | $769K | Buy |
14,067
+12,841
| +1,047% | +$702K | 0.35% | 98 |
|
|
2015
Q3 | $69K | Hold |
1,226
| – | – | 0.05% | 170 |
|
|
2015
Q2 | $68K | Buy |
1,226
+1,212
| +8,657% | +$67.2K | 0.05% | 178 |
|
|
2015
Q1 | $792 | Hold |
14
| – | – | ﹤0.01% | 657 |
|
|
2014
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 614 |
|
|
2014
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 612 |
|
|
2014
Q2 | $735 | Hold |
14
| – | – | ﹤0.01% | 811 |
|
|
2014
Q1 | $725 | Buy |
+14
| New | +$725 | ﹤0.01% | 763 |
|