Beck Mack & Oliver’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$384K | – | 182 |
|
|
2023
Q3 | $384K | Hold |
6,000
| – | – | 0.01% | 129 |
|
|
2023
Q2 | $460K | Hold |
6,000
| – | – | 0.01% | 127 |
|
|
2023
Q1 | $513K | Hold |
6,000
| – | – | 0.01% | 127 |
|
|
2022
Q4 | $503K | Hold |
6,000
| – | – | 0.01% | 130 |
|
|
2022
Q3 | $460K | Sell |
6,000
-18
| -0.3% | -$1.38K | 0.01% | 132 |
|
|
2022
Q2 | $454K | Buy |
6,018
+18
| +0.3% | +$1.36K | 0.01% | 137 |
|
|
2022
Q1 | $406K | Hold |
6,000
| – | – | 0.01% | 146 |
|
|
2021
Q4 | $404K | Hold |
6,000
| – | – | 0.01% | 151 |
|
|
2021
Q3 | $359K | Hold |
6,000
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $366K | Hold |
6,000
| – | – | 0.01% | 155 |
|
|
2021
Q1 | $368K | Hold |
6,000
| – | – | 0.01% | 148 |
|
|
2020
Q4 | $353K | Hold |
6,000
| – | – | 0.01% | 150 |
|
|
2020
Q3 | $370K | Hold |
6,000
| – | – | 0.01% | 146 |
|
|
2020
Q2 | $370K | Hold |
6,000
| – | – | 0.01% | 143 |
|
|
2020
Q1 | $317K | Hold |
6,000
| – | – | 0.01% | 155 |
|
|
2019
Q4 | $321K | Hold |
6,000
| – | – | 0.01% | 168 |
|
|
2019
Q3 | $331K | Hold |
6,000
| – | – | 0.01% | 168 |
|
|
2019
Q2 | $315K | Sell |
6,000
-1,375
| -19% | -$72.2K | 0.01% | 172 |
|
|
2019
Q1 | $382K | Sell |
7,375
-3,750
| -34% | -$194K | 0.01% | 165 |
|
|
2018
Q4 | $433K | Hold |
11,125
| – | – | 0.02% | 155 |
|
|
2018
Q3 | $478K | Buy |
11,125
+809
| +8% | +$34.8K | 0.02% | 160 |
|
|
2018
Q2 | $457K | Buy |
10,316
+566
| +6% | +$25.1K | 0.02% | 155 |
|
|
2018
Q1 | $439K | Hold |
9,750
| – | – | 0.01% | 160 |
|
|
2017
Q4 | $578K | Hold |
9,750
| – | – | 0.02% | 143 |
|
|
2017
Q3 | $505K | Hold |
9,750
| – | – | 0.02% | 152 |
|
|
2017
Q2 | $540K | Sell |
9,750
-200
| -2% | -$11.1K | 0.02% | 151 |
|
|
2017
Q1 | $587K | Hold |
9,950
| – | – | 0.02% | 143 |
|
|
2016
Q4 | $615K | Hold |
9,950
| – | – | 0.02% | 140 |
|
|
2016
Q3 | $636K | Hold |
9,950
| – | – | 0.02% | 148 |
|
|
2016
Q2 | $709K | Hold |
9,950
| – | – | 0.03% | 167 |
|
|
2016
Q1 | $631K | Hold |
9,950
| – | – | 0.02% | 175 |
|
|
2015
Q4 | $573K | Hold |
9,950
| – | – | 0.02% | 186 |
|
|
2015
Q3 | $558K | Sell |
9,950
-6,150
| -38% | -$345K | 0.02% | 210 |
|
|
2015
Q2 | $898K | Hold |
16,100
| – | – | 0.02% | 183 |
|
|
2015
Q1 | $911K | Hold |
16,100
| – | – | 0.02% | 185 |
|
|
2014
Q4 | $859K | Sell |
16,100
-300
| -2% | -$16K | 0.02% | 189 |
|
|
2014
Q3 | $827K | Buy |
16,400
+300
| +2% | +$15.1K | 0.02% | 199 |
|
|
2014
Q2 | $846K | Hold |
16,100
| – | – | 0.02% | 195 |
|
|
2014
Q1 | $834K | Hold |
16,100
| – | – | 0.02% | 197 |
|
|
2013
Q4 | $804K | Hold |
16,100
| – | – | 0.02% | 207 |
|
|
2013
Q3 | $771K | Sell |
16,100
-50
| -0.3% | -$2.39K | 0.02% | 198 |
|
|
2013
Q2 | $784K | Buy |
+16,150
| New | +$784K | 0.02% | 192 |
|