Boothbay Fund Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,055
| Closed | -$482K | – | 1354 |
|
|
2025
Q1 | $482K | Buy |
+8,055
| New | +$482K | 0.01% | 725 |
|
|
2024
Q4 | – | Sell |
-63,529
| Closed | -$4.69M | – | 1461 |
|
|
2024
Q3 | $4.69M | Buy |
63,529
+36,122
| +132% | +$2.67M | 0.11% | 219 |
|
|
2024
Q2 | $1.73M | Buy |
27,407
+5,830
| +27% | +$369K | 0.04% | 464 |
|
|
2024
Q1 | $1.51M | Buy |
21,577
+4,994
| +30% | +$349K | 0.03% | 508 |
|
|
2023
Q4 | $1.08M | Sell |
16,583
-6,651
| -29% | -$433K | 0.03% | 593 |
|
|
2023
Q3 | $1.49M | Buy |
23,234
+14,033
| +153% | +$898K | 0.04% | 490 |
|
|
2023
Q2 | $706K | Sell |
9,201
-13,420
| -59% | -$1.03M | 0.02% | 799 |
|
|
2023
Q1 | $1.93M | Buy |
22,621
+6,882
| +44% | +$588K | 0.04% | 571 |
|
|
2022
Q4 | $1.32M | Buy |
+15,739
| New | +$1.32M | 0.03% | 635 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$474K | – | 2090 |
|
|
2022
Q1 | $474K | Buy |
+7,000
| New | +$474K | 0.01% | 1043 |
|
|
2018
Q2 | – | Sell |
-9,050
| Closed | -$408K | – | 677 |
|
|
2018
Q1 | $408K | Buy |
+9,050
| New | +$408K | 0.05% | 284 |
|
|
2017
Q3 | – | Sell |
-4,765
| Closed | -$264K | – | 582 |
|
|
2017
Q2 | $264K | Buy |
+4,765
| New | +$264K | 0.05% | 374 |
|
|
2016
Q3 | – | Sell |
-2,826
| Closed | -$202K | – | 664 |
|
|
2016
Q2 | $202K | Buy |
+2,826
| New | +$202K | 0.08% | 349 |
|