Azimuth 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
Q1 | $492K | Hold |
7,266
| – | – | 0.02% | 253 |
|
2021
Q4 | $490K | Hold |
7,266
| – | – | 0.02% | 256 |
|
2021
Q3 | $435K | Hold |
7,266
| – | – | 0.02% | 264 |
|
2021
Q2 | $443K | Buy |
7,266
+260
| +4% | +$15.9K | 0.02% | 263 |
|
2021
Q1 | $430K | Hold |
7,006
| – | – | 0.02% | 264 |
|
2020
Q4 | $412K | Hold |
7,006
| – | – | 0.02% | 257 |
|
2020
Q3 | $432K | Hold |
7,006
| – | – | 0.03% | 229 |
|
2020
Q2 | $432K | Sell |
7,006
-500
| -7% | -$30.8K | 0.03% | 225 |
|
2020
Q1 | $396K | Sell |
7,506
-150
| -2% | -$7.91K | 0.03% | 228 |
|
2019
Q4 | $410K | Hold |
7,656
| – | – | 0.02% | 240 |
|
2019
Q3 | $422K | Sell |
7,656
-200
| -3% | -$11K | 0.03% | 236 |
|
2019
Q2 | $413K | Sell |
7,856
-98
| -1% | -$5.15K | 0.03% | 234 |
|
2019
Q1 | $412K | Sell |
7,954
-200
| -2% | -$10.4K | 0.03% | 234 |
|
2018
Q4 | $318K | Buy |
8,154
+750
| +10% | +$29.2K | 0.02% | 247 |
|
2018
Q3 | $318K | Sell |
7,404
-171
| -2% | -$7.34K | 0.02% | 259 |
|
2018
Q2 | $335K | Buy |
7,575
+740
| +11% | +$32.7K | 0.02% | 252 |
|
2018
Q1 | $308K | Sell |
6,835
-1,144
| -14% | -$51.6K | 0.02% | 258 |
|
2017
Q4 | $473K | Sell |
7,979
-850
| -10% | -$50.4K | 0.03% | 239 |
|
2017
Q3 | $457K | Sell |
8,829
-200
| -2% | -$10.4K | 0.03% | 237 |
|
2017
Q2 | $500K | Sell |
9,029
-22
| -0.2% | -$1.22K | 0.04% | 232 |
|
2017
Q1 | $534K | Sell |
9,051
-32
| -0.4% | -$1.89K | 0.04% | 230 |
|
2016
Q4 | $561K | Sell |
9,083
-382
| -4% | -$23.6K | 0.05% | 223 |
|
2016
Q3 | $605K | Hold |
9,465
| – | – | 0.05% | 218 |
|
2016
Q2 | $675K | Buy |
9,465
+248
| +3% | +$17.7K | 0.06% | 208 |
|
2016
Q1 | $584K | Hold |
9,217
| – | – | 0.06% | 207 |
|
2015
Q4 | $531K | Sell |
9,217
-1,100
| -11% | -$63.4K | 0.05% | 215 |
|
2015
Q3 | $579K | Sell |
10,317
-100
| -1% | -$5.61K | 0.06% | 218 |
|
2015
Q2 | $580K | Sell |
10,417
-200
| -2% | -$11.1K | 0.06% | 225 |
|
2015
Q1 | $601K | Sell |
10,617
-300
| -3% | -$17K | 0.06% | 222 |
|
2014
Q4 | $582K | Buy |
10,917
+500
| +5% | +$26.7K | 0.06% | 217 |
|
2014
Q3 | $526K | Sell |
10,417
-400
| -4% | -$20.2K | 0.06% | 220 |
|
2014
Q2 | $568K | Sell |
10,817
-1,000
| -8% | -$52.5K | 0.06% | 212 |
|
2014
Q1 | $612K | Buy |
11,817
+185
| +2% | +$9.58K | 0.07% | 203 |
|
2013
Q4 | $581K | Buy |
11,632
+1,500
| +15% | +$74.9K | 0.07% | 196 |
|
2013
Q3 | $486K | Buy |
10,132
+1,550
| +18% | +$74.3K | 0.07% | 196 |
|
2013
Q2 | $416K | Buy |
+8,582
| New | +$416K | 0.07% | 188 |
|