ACP
Ashfield Capital Partners’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.42M | Sell |
31,596
-150
| -0.5% | -$11.5K | 0.2% | 87 |
|
|
2022
Q2 | $2.4M | Sell |
31,746
-14
| -0% | -$1.06K | 0.19% | 91 |
|
|
2022
Q1 | $2.15M | Buy |
31,760
+300
| +1% | +$20.3K | 0.14% | 107 |
|
|
2021
Q4 | $2.12M | Sell |
31,460
-100
| -0.3% | -$6.74K | 0.14% | 111 |
|
|
2021
Q3 | $1.89M | Sell |
31,560
-100
| -0.3% | -$5.98K | 0.13% | 115 |
|
|
2021
Q2 | $1.93M | Buy |
31,660
+200
| +0.6% | +$12.2K | 0.14% | 113 |
|
|
2021
Q1 | $1.93M | Sell |
31,460
-2,982
| -9% | -$183K | 0.15% | 106 |
|
|
2020
Q4 | $2.03M | Hold |
34,442
| – | – | 0.16% | 98 |
|
|
2020
Q3 | $2.12M | Hold |
34,442
| – | – | 0.19% | 93 |
|
|
2020
Q2 | $2.12M | Sell |
34,442
-200
| -0.6% | -$12.3K | 0.21% | 90 |
|
|
2020
Q1 | $1.83M | Hold |
34,642
| – | – | 0.22% | 89 |
|
|
2019
Q4 | $1.86M | Hold |
34,642
| – | – | 0.18% | 105 |
|
|
2019
Q3 | $1.91M | Hold |
34,642
| – | – | 0.21% | 101 |
|
|
2019
Q2 | $1.82M | Sell |
34,642
-12
| -0% | -$630 | 0.19% | 112 |
|
|
2019
Q1 | $1.79M | Hold |
34,654
| – | – | 0.2% | 111 |
|
|
2018
Q4 | $1.35M | Hold |
34,654
| – | – | 0.18% | 116 |
|
|
2018
Q3 | $1.49M | Hold |
34,654
| – | – | 0.17% | 121 |
|
|
2018
Q2 | $1.53M | Hold |
34,654
| – | – | 0.19% | 120 |
|
|
2018
Q1 | $1.56M | Sell |
34,654
-67
| -0.2% | -$3.02K | 0.2% | 114 |
|
|
2017
Q4 | $2.06M | Sell |
34,721
-400
| -1% | -$23.7K | 0.26% | 91 |
|
|
2017
Q3 | $1.82M | Sell |
35,121
-240
| -0.7% | -$12.4K | 0.24% | 99 |
|
|
2017
Q2 | $1.96M | Sell |
35,361
-633
| -2% | -$35.1K | 0.27% | 93 |
|
|
2017
Q1 | $2.12M | Sell |
35,994
-250
| -0.7% | -$14.8K | 0.29% | 89 |
|
|
2016
Q4 | $2.24M | Buy |
36,244
+644
| +2% | +$39.8K | 0.22% | 92 |
|
|
2016
Q3 | $2.27M | Sell |
35,600
-126
| -0.4% | -$8.05K | 0.19% | 99 |
|
|
2016
Q2 | $2.55M | Sell |
35,726
-391
| -1% | -$27.9K | 0.2% | 94 |
|
|
2016
Q1 | $2.29M | Buy |
36,117
+191
| +0.5% | +$12.1K | 0.17% | 104 |
|
|
2015
Q4 | $2.07M | Sell |
35,926
-1,831
| -5% | -$106K | 0.14% | 107 |
|
|
2015
Q3 | $2.12M | Sell |
37,757
-600
| -2% | -$33.7K | 0.14% | 104 |
|
|
2015
Q2 | $2.14M | Sell |
38,357
-53
| -0.1% | -$2.95K | 0.12% | 112 |
|
|
2015
Q1 | $2.17M | Hold |
38,410
| – | – | 0.12% | 111 |
|
|
2014
Q4 | $2.05M | Sell |
38,410
-500
| -1% | -$26.7K | 0.1% | 114 |
|
|
2014
Q3 | $1.96M | Hold |
38,910
| – | – | 0.1% | 116 |
|
|
2014
Q2 | $2.04M | Hold |
38,910
| – | – | 0.1% | 116 |
|
|
2014
Q1 | $2.02M | Sell |
38,910
-500
| -1% | -$25.9K | 0.1% | 113 |
|
|
2013
Q4 | $1.97M | Sell |
39,410
-555
| -1% | -$27.7K | 0.09% | 115 |
|
|
2013
Q3 | $1.92M | Sell |
39,965
-77
| -0.2% | -$3.69K | 0.1% | 109 |
|
|
2013
Q2 | $1.94M | Buy |
+40,042
| New | +$1.94M | 0.1% | 109 |
|