Balentine LLC’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,856
| Closed | -$690K | – | 333 |
|
|
2024
Q1 | $690K | Sell |
9,856
-12,502
| -56% | -$875K | 0.02% | 234 |
|
|
2023
Q4 | $1.46M | Buy |
22,358
+4,451
| +25% | +$290K | 0.05% | 130 |
|
|
2023
Q3 | $1.15M | Sell |
17,907
-3,968
| -18% | -$254K | 0.04% | 130 |
|
|
2023
Q2 | $1.68M | Buy |
21,875
+312
| +1% | +$23.9K | 0.06% | 101 |
|
|
2023
Q1 | $1.84M | Sell |
21,563
-6,731
| -24% | -$575K | 0.06% | 98 |
|
|
2022
Q4 | $2.37M | Buy |
28,294
+4,227
| +18% | +$354K | 0.08% | 91 |
|
|
2022
Q3 | $1.84M | Buy |
24,067
+437
| +2% | +$33.5K | 0.07% | 85 |
|
|
2022
Q2 | $1.78M | Buy |
23,630
+11,820
| +100% | +$892K | 0.07% | 127 |
|
|
2022
Q1 | $800K | Buy |
11,810
+4,603
| +64% | +$312K | 0.03% | 206 |
|
|
2021
Q4 | $486K | Buy |
7,207
+2,747
| +62% | +$185K | 0.02% | 174 |
|
|
2021
Q3 | $267K | Buy |
+4,460
| New | +$267K | 0.01% | 194 |
|
|
2020
Q3 | – | Sell |
-928
| Closed | -$57K | – | 440 |
|
|
2020
Q2 | $57K | Buy |
928
+424
| +84% | +$26K | ﹤0.01% | 226 |
|
|
2020
Q1 | $27K | Buy |
504
+286
| +131% | +$15.3K | ﹤0.01% | 237 |
|
|
2019
Q4 | $12K | Buy |
218
+22
| +11% | +$1.21K | ﹤0.01% | 330 |
|
|
2019
Q3 | $11K | Buy |
196
+10
| +5% | +$561 | ﹤0.01% | 324 |
|
|
2019
Q2 | $10K | Sell |
186
-20
| -10% | -$1.08K | ﹤0.01% | 312 |
|
|
2019
Q1 | $11K | Hold |
206
| – | – | ﹤0.01% | 256 |
|
|
2018
Q4 | $8K | Hold |
206
| – | – | ﹤0.01% | 260 |
|
|
2018
Q3 | $9K | Hold |
206
| – | – | ﹤0.01% | 185 |
|
|
2018
Q2 | $9K | Buy |
+206
| New | +$9K | ﹤0.01% | 96 |
|
|
2018
Q1 | – | Sell |
-175
| Closed | -$10K | – | 241 |
|
|
2017
Q4 | $10K | Sell |
175
-5
| -3% | -$286 | ﹤0.01% | 462 |
|
|
2017
Q3 | $9K | Buy |
180
+58
| +48% | +$2.9K | ﹤0.01% | 474 |
|
|
2017
Q2 | $7K | Hold |
122
| – | – | ﹤0.01% | 469 |
|
|
2017
Q1 | $7K | Sell |
122
-505
| -81% | -$29K | ﹤0.01% | 446 |
|
|
2016
Q4 | $39K | Sell |
627
-352
| -36% | -$21.9K | ﹤0.01% | 238 |
|
|
2016
Q3 | $63K | Buy |
979
+352
| +56% | +$22.7K | 0.01% | 150 |
|
|
2016
Q2 | $45K | Buy |
+627
| New | +$45K | 0.01% | 158 |
|
|
2015
Q4 | – | Sell |
-136
| Closed | -$8K | – | 433 |
|
|
2015
Q3 | $8K | Buy |
+136
| New | +$8K | ﹤0.01% | 368 |
|