Avalon Investment & Advisory’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,239
| Closed | -$685K | – | 352 |
|
|
2021
Q2 | $685K | Buy |
11,239
+1,417
| +14% | +$87.6K | 0.02% | 258 |
|
|
2021
Q1 | $602K | Sell |
9,822
-350
| -3% | -$20.2K | 0.01% | 272 |
|
|
2020
Q4 | $598K | Sell |
10,172
-169
| -2% | -$10.2K | 0.01% | 283 |
|
|
2020
Q3 | $638K | Sell |
10,341
-3,922
| -27% | -$245K | 0.01% | 249 |
|
|
2020
Q2 | $879K | Sell |
14,263
-2,724
| -16% | -$164K | 0.02% | 213 |
|
|
2020
Q1 | $896K | Sell |
16,987
-1,862
| -10% | -$98.3K | 0.02% | 222 |
|
|
2019
Q4 | $1.01M | Buy |
18,849
+3,279
| +21% | +$173K | 0.02% | 241 |
|
|
2019
Q3 | $858K | Buy |
15,570
+2,470
| +19% | +$133K | 0.02% | 241 |
|
|
2019
Q2 | $688K | Buy |
13,100
+6,701
| +105% | +$346K | 0.02% | 261 |
|
|
2019
Q1 | $331K | Sell |
6,399
-1,428
| -18% | -$64.7K | 0.01% | 288 |
|
|
2018
Q4 | $305K | Sell |
7,827
-349,835
| -98% | -$14.8M | 0.01% | 281 |
|
|
2018
Q3 | $15.4M | Sell |
357,662
-29,569
| -8% | -$1.34M | 0.43% | 78 |
|
|
2018
Q2 | $17.1M | Buy |
+387,231
| New | +$16.9M | 0.51% | 72 |
|
|
2017
Q1 | – | Sell |
-174,726
| Closed | -$10.8M | – | 360 |
|
|
2016
Q4 | $10.8M | Sell |
174,726
-3,881
| -2% | -$240K | 0.39% | 92 |
|
|
2016
Q3 | $11.4M | Sell |
178,607
-63,593
| -26% | -$4.42M | 0.43% | 83 |
|
|
2016
Q2 | $17.3M | Buy |
242,200
+16,331
| +7% | +$1.04M | 0.67% | 53 |
|
|
2016
Q1 | $14.3M | Buy |
225,869
+4,229
| +2% | +$246K | 0.62% | 62 |
|
|
2015
Q4 | $12.8M | Buy |
221,640
+47,843
| +28% | +$2.75M | 0.55% | 76 |
|
|
2015
Q3 | $9.76M | Buy |
+173,797
| New | +$9.96M | 0.43% | 98 |
|
|
2014
Q1 | – | Sell |
-173,074
| Closed | -$8.64M | – | 183 |
|
|
2013
Q4 | $8.64M | Buy |
173,074
+3,615
| +2% | +$180K | 0.48% | 94 |
|
|
2013
Q3 | $8.12M | Sell |
169,459
-15,524
| -8% | -$779K | 0.52% | 82 |
|
|
2013
Q2 | $8.98M | Buy |
+184,983
| New | +$9.1M | 0.54% | 70 |
|
Other funds holding GIS
