Arrow Financial’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 |
-2,974
| Closed | -$220K | – | 227 |
|
|
2024
Q3 | $220K | Hold |
2,974
| – | – | 0.02% | 166 |
|
|
2024
Q2 | $188K | Buy |
2,974
+84
| +3% | +$5.31K | 0.02% | 169 |
|
|
2024
Q1 | $202K | Sell |
2,890
-16
| -0.6% | -$1.12K | 0.02% | 164 |
|
|
2023
Q4 | $189K | Sell |
2,906
-611
| -17% | -$39.8K | 0.02% | 161 |
|
|
2023
Q3 | $225K | Buy |
3,517
+297
| +9% | +$19K | 0.03% | 159 |
|
|
2023
Q2 | $247K | Sell |
3,220
-100
| -3% | -$7.67K | 0.03% | 151 |
|
|
2023
Q1 | $284K | Sell |
3,320
-50
| -1% | -$4.27K | 0.04% | 143 |
|
|
2022
Q4 | $282K | Hold |
3,370
| – | – | 0.04% | 142 |
|
|
2022
Q3 | $259K | Hold |
3,370
| – | – | 0.04% | 140 |
|
|
2022
Q2 | $255K | Sell |
3,370
-75
| -2% | -$5.68K | 0.03% | 143 |
|
|
2022
Q1 | $234K | Hold |
3,445
| – | – | 0.03% | 157 |
|
|
2021
Q4 | $233K | Sell |
3,445
-495
| -13% | -$33.5K | 0.03% | 159 |
|
|
2021
Q3 | $236K | Sell |
3,940
-342
| -8% | -$20.5K | 0.03% | 159 |
|
|
2021
Q2 | $260K | Sell |
4,282
-386
| -8% | -$23.4K | 0.03% | 157 |
|
|
2021
Q1 | $286K | Sell |
4,668
-225
| -5% | -$13.8K | 0.04% | 154 |
|
|
2020
Q4 | $288K | Sell |
4,893
-184
| -4% | -$10.8K | 0.06% | 142 |
|
|
2020
Q3 | $313K | Sell |
5,077
-15
| -0.3% | -$925 | 0.07% | 133 |
|
|
2020
Q2 | $314K | Sell |
5,092
-825
| -14% | -$50.9K | 0.07% | 133 |
|
|
2020
Q1 | $311K | Sell |
5,917
-635
| -10% | -$33.4K | 0.07% | 130 |
|
|
2019
Q4 | $351K | Sell |
6,552
-3,344
| -34% | -$179K | 0.07% | 133 |
|
|
2019
Q3 | $546K | Sell |
9,896
-1,577
| -14% | -$87K | 0.11% | 119 |
|
|
2019
Q2 | $603K | Sell |
11,473
-145
| -1% | -$7.62K | 0.13% | 114 |
|
|
2019
Q1 | $601K | Sell |
11,618
-535
| -4% | -$27.7K | 0.14% | 118 |
|
|
2018
Q4 | $474K | Hold |
12,153
| – | – | 0.12% | 124 |
|
|
2018
Q3 | $521K | Sell |
12,153
-101
| -0.8% | -$4.33K | 0.11% | 132 |
|
|
2018
Q2 | $542K | Sell |
12,254
-1,626
| -12% | -$71.9K | 0.12% | 123 |
|
|
2018
Q1 | $625K | Sell |
13,880
-1,026
| -7% | -$46.2K | 0.14% | 113 |
|
|
2017
Q4 | $884K | Sell |
14,906
-1,392
| -9% | -$82.6K | 0.2% | 99 |
|
|
2017
Q3 | $843K | Sell |
16,298
-4,937
| -23% | -$255K | 0.2% | 102 |
|
|
2017
Q2 | $1.18M | Sell |
21,235
-27,726
| -57% | -$1.54M | 0.28% | 88 |
|
|
2017
Q1 | $2.89M | Buy |
48,961
+570
| +1% | +$33.6K | 0.7% | 39 |
|
|
2016
Q4 | $2.99M | Buy |
48,391
+150
| +0.3% | +$9.27K | 0.74% | 36 |
|
|
2016
Q3 | $3.08M | Sell |
48,241
-755
| -2% | -$48.3K | 0.78% | 34 |
|
|
2016
Q2 | $3.5M | Buy |
48,996
+215
| +0.4% | +$15.3K | 0.91% | 30 |
|
|
2016
Q1 | $3.09M | Buy |
48,781
+20,743
| +74% | +$1.31M | 0.82% | 38 |
|
|
2015
Q4 | $1.62M | Buy |
28,038
+107
| +0.4% | +$6.17K | 0.43% | 72 |
|
|
2015
Q3 | $1.57M | Sell |
27,931
-1,185
| -4% | -$66.6K | 0.45% | 70 |
|
|
2015
Q2 | $1.62M | Sell |
29,116
-713
| -2% | -$39.7K | 0.44% | 72 |
|
|
2015
Q1 | $1.69M | Buy |
29,829
+855
| +3% | +$48.4K | 0.45% | 76 |
|
|
2014
Q4 | $1.55M | Buy |
28,974
+1,886
| +7% | +$101K | 0.42% | 77 |
|
|
2014
Q3 | $1.37M | Sell |
27,088
-5,905
| -18% | -$298K | 0.38% | 85 |
|
|
2014
Q2 | $1.73M | Buy |
32,993
+7,890
| +31% | +$414K | 0.47% | 74 |
|
|
2014
Q1 | $1.3M | Buy |
25,103
+715
| +3% | +$37.1K | 0.37% | 88 |
|
|
2013
Q4 | $1.22M | Buy |
24,388
+400
| +2% | +$20K | 0.35% | 88 |
|
|
2013
Q3 | $1.15M | Sell |
23,988
-215
| -0.9% | -$10.3K | 0.35% | 88 |
|
|
2013
Q2 | $1.18M | Buy |
+24,203
| New | +$1.18M | 0.38% | 89 |
|