Ategra Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,511
| Closed | -$729K | – | 94 |
|
|
2022
Q3 | $729K | Hold |
9,511
| – | – | 0.38% | 50 |
|
|
2022
Q2 | $718K | Hold |
9,511
| – | – | 0.37% | 52 |
|
|
2022
Q1 | $644K | Sell |
9,511
-900
| -9% | -$60.9K | 0.28% | 63 |
|
|
2021
Q4 | $701K | Sell |
10,411
-430
| -4% | -$29K | 0.3% | 59 |
|
|
2021
Q3 | $649K | Hold |
10,841
| – | – | 0.31% | 63 |
|
|
2021
Q2 | $661K | Sell |
10,841
-100
| -0.9% | -$6.09K | 0.32% | 57 |
|
|
2021
Q1 | $671K | Hold |
10,941
| – | – | 0.37% | 50 |
|
|
2020
Q4 | $643K | Hold |
10,941
| – | – | 0.45% | 48 |
|
|
2020
Q3 | $675K | Sell |
10,941
-170
| -2% | -$10.5K | 0.6% | 40 |
|
|
2020
Q2 | $685K | Hold |
11,111
| – | – | 0.65% | 35 |
|
|
2020
Q1 | $586K | Sell |
11,111
-1,042
| -9% | -$55K | 0.69% | 30 |
|
|
2019
Q4 | $651K | Sell |
12,153
-606
| -5% | -$32.5K | 0.55% | 33 |
|
|
2019
Q3 | $703K | Hold |
12,759
| – | – | 0.64% | 32 |
|
|
2019
Q2 | $670K | Sell |
12,759
-1,014
| -7% | -$53.3K | 0.63% | 35 |
|
|
2019
Q1 | $713K | Buy |
+13,773
| New | +$713K | 0.7% | 32 |
|