Boltwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,365
| Closed | -$202K | – | 162 |
|
|
2023
Q1 | $202K | Buy |
+2,365
| New | +$202K | 0.08% | 158 |
|
|
2018
Q1 | – | Sell |
-18,084
| Closed | -$1.07M | – | 122 |
|
|
2017
Q4 | $1.07M | Sell |
18,084
-323
| -2% | -$19.1K | 0.66% | 52 |
|
|
2017
Q3 | $952K | Sell |
18,407
-110
| -0.6% | -$5.69K | 0.62% | 58 |
|
|
2017
Q2 | $1.03M | Hold |
18,517
| – | – | 0.69% | 49 |
|
|
2017
Q1 | $1.09M | Buy |
18,517
+650
| +4% | +$38.3K | 0.76% | 43 |
|
|
2016
Q4 | $1.1M | Sell |
17,867
-225
| -1% | -$13.9K | 0.84% | 38 |
|
|
2016
Q3 | $1.16M | Buy |
18,092
+85
| +0.5% | +$5.43K | 0.93% | 39 |
|
|
2016
Q2 | $1.28M | Buy |
18,007
+300
| +2% | +$21.4K | 1.07% | 32 |
|
|
2016
Q1 | $1.12M | Buy |
17,707
+1,200
| +7% | +$76K | 0.99% | 35 |
|
|
2015
Q4 | $952K | Buy |
16,507
+500
| +3% | +$28.8K | 0.87% | 39 |
|
|
2015
Q3 | $898K | Hold |
16,007
| – | – | 0.96% | 36 |
|
|
2015
Q2 | $892K | Sell |
16,007
-439
| -3% | -$24.5K | 0.88% | 41 |
|
|
2015
Q1 | $931K | Sell |
16,446
-200
| -1% | -$11.3K | 0.27% | 59 |
|
|
2014
Q4 | $888K | Buy |
16,646
+225
| +1% | +$12K | 0.25% | 60 |
|
|
2014
Q3 | $828K | Buy |
16,421
+1,710
| +12% | +$86.2K | 0.25% | 61 |
|
|
2014
Q2 | $773K | Buy |
14,711
+3,856
| +36% | +$203K | 0.23% | 63 |
|
|
2014
Q1 | $563K | Sell |
10,855
-100
| -0.9% | -$5.19K | 0.18% | 66 |
|
|
2013
Q4 | $547K | Buy |
10,955
+750
| +7% | +$37.4K | 0.18% | 66 |
|
|
2013
Q3 | $489K | Buy |
10,205
+800
| +9% | +$38.3K | 0.18% | 64 |
|
|
2013
Q2 | $456K | Buy |
+9,405
| New | +$456K | 0.19% | 64 |
|