Boston Financial Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $389K | Sell |
6,100
-14
| -0.2% | -$893 | 0.01% | 260 |
|
|
2024
Q3 | $452K | Buy |
6,114
+1,695
| +38% | +$125K | 0.01% | 250 |
|
|
2024
Q2 | $280K | Buy |
4,419
+5
| +0.1% | +$316 | 0.01% | 289 |
|
|
2024
Q1 | $309K | Hold |
4,414
| – | – | 0.01% | 291 |
|
|
2023
Q4 | $288K | Sell |
4,414
-224
| -5% | -$14.6K | 0.01% | 285 |
|
|
2023
Q3 | $297K | Sell |
4,638
-87
| -2% | -$5.57K | 0.01% | 268 |
|
|
2023
Q2 | $362K | Sell |
4,725
-174
| -4% | -$13.3K | 0.01% | 257 |
|
|
2023
Q1 | $419K | Sell |
4,899
-400
| -8% | -$34.2K | 0.02% | 242 |
|
|
2022
Q4 | $444K | Hold |
5,299
| – | – | 0.02% | 233 |
|
|
2022
Q3 | $406K | Sell |
5,299
-552
| -9% | -$42.3K | 0.02% | 229 |
|
|
2022
Q2 | $441K | Buy |
5,851
+138
| +2% | +$10.4K | 0.02% | 215 |
|
|
2022
Q1 | $387K | Buy |
5,713
+200
| +4% | +$13.5K | 0.01% | 228 |
|
|
2021
Q4 | $371K | Sell |
5,513
-700
| -11% | -$47.1K | 0.01% | 216 |
|
|
2021
Q3 | $372K | Buy |
6,213
+800
| +15% | +$47.9K | 0.02% | 208 |
|
|
2021
Q2 | $330K | Hold |
5,413
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $332K | Sell |
5,413
-100
| -2% | -$6.13K | 0.01% | 202 |
|
|
2020
Q4 | $324K | Hold |
5,513
| – | – | 0.01% | 199 |
|
|
2020
Q3 | $340K | Sell |
5,513
-500
| -8% | -$30.8K | 0.02% | 192 |
|
|
2020
Q2 | $371K | Sell |
6,013
-84
| -1% | -$5.18K | 0.02% | 179 |
|
|
2020
Q1 | $322K | Sell |
6,097
-216
| -3% | -$11.4K | 0.02% | 193 |
|
|
2019
Q4 | $338K | Sell |
6,313
-1,700
| -21% | -$91K | 0.02% | 200 |
|
|
2019
Q3 | $442K | Sell |
8,013
-325
| -4% | -$17.9K | 0.03% | 187 |
|
|
2019
Q2 | $438K | Sell |
8,338
-276
| -3% | -$14.5K | 0.03% | 194 |
|
|
2019
Q1 | $446K | Sell |
8,614
-2,474
| -22% | -$128K | 0.03% | 197 |
|
|
2018
Q4 | $432K | Buy |
11,088
+1,000
| +10% | +$39K | 0.03% | 200 |
|
|
2018
Q3 | $433K | Buy |
10,088
+250
| +3% | +$10.7K | 0.03% | 218 |
|
|
2018
Q2 | $435K | Sell |
9,838
-211
| -2% | -$9.33K | 0.03% | 193 |
|
|
2018
Q1 | $453K | Sell |
10,049
-779
| -7% | -$35.1K | 0.03% | 193 |
|
|
2017
Q4 | $642K | Sell |
10,828
-500
| -4% | -$29.6K | 0.04% | 184 |
|
|
2017
Q3 | $586K | Sell |
11,328
-1,025
| -8% | -$53K | 0.04% | 188 |
|
|
2017
Q2 | $684K | Sell |
12,353
-1,827
| -13% | -$101K | 0.05% | 188 |
|
|
2017
Q1 | $837K | Sell |
14,180
-39,080
| -73% | -$2.31M | 0.06% | 182 |
|
|
2016
Q4 | $3.29M | Sell |
53,260
-51,533
| -49% | -$3.18M | 0.26% | 119 |
|
|
2016
Q3 | $6.7M | Buy |
104,793
+3,381
| +3% | +$216K | 0.55% | 70 |
|
|
2016
Q2 | $7.23M | Buy |
101,412
+94,484
| +1,364% | +$6.74M | 0.59% | 59 |
|
|
2016
Q1 | $439K | Hold |
6,928
| – | – | 0.07% | 146 |
|
|
2015
Q4 | $399K | Hold |
6,928
| – | – | 0.06% | 152 |
|
|
2015
Q3 | $389K | Sell |
6,928
-445
| -6% | -$25K | 0.06% | 169 |
|
|
2015
Q2 | $411K | Hold |
7,373
| – | – | 0.05% | 170 |
|
|
2015
Q1 | $417K | Hold |
7,373
| – | – | 0.05% | 169 |
|
|
2014
Q4 | $393K | Sell |
7,373
-500
| -6% | -$26.7K | 0.05% | 171 |
|
|
2014
Q3 | $397K | Sell |
7,873
-100
| -1% | -$5.04K | 0.05% | 168 |
|
|
2014
Q2 | $419K | Sell |
7,973
-400
| -5% | -$21K | 0.06% | 170 |
|
|
2014
Q1 | $434K | Hold |
8,373
| – | – | 0.06% | 163 |
|
|
2013
Q4 | $418K | Sell |
8,373
-100
| -1% | -$4.99K | 0.06% | 166 |
|
|
2013
Q3 | $406K | Sell |
8,473
-200
| -2% | -$9.58K | 0.06% | 163 |
|
|
2013
Q2 | $421K | Buy |
+8,673
| New | +$421K | 0.07% | 168 |
|