Cadence Bank NA’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $237K | Sell |
3,093
-8,983
| -74% | -$688K | 1.47% | 22 |
|
|
2022
Q2 | $911K | Hold |
12,076
| – | – | 0.3% | 79 |
|
|
2022
Q1 | $817K | Buy |
12,076
+84
| +0.7% | +$5.68K | 0.23% | 103 |
|
|
2021
Q4 | $808K | Hold |
11,992
| – | – | 0.22% | 102 |
|
|
2021
Q3 | $717K | Buy |
11,992
+155
| +1% | +$9.27K | 0.21% | 104 |
|
|
2021
Q2 | $721K | Hold |
11,837
| – | – | 0.22% | 111 |
|
|
2021
Q1 | $726K | Buy |
11,837
+785
| +7% | +$48.1K | 0.23% | 108 |
|
|
2020
Q4 | $650K | Sell |
11,052
-326
| -3% | -$19.2K | 0.23% | 104 |
|
|
2020
Q3 | $701K | Sell |
11,378
-108
| -0.9% | -$6.65K | 0.27% | 90 |
|
|
2020
Q2 | $708K | Buy |
11,486
+150
| +1% | +$9.25K | 0.3% | 81 |
|
|
2020
Q1 | $598K | Hold |
11,336
| – | – | 0.3% | 85 |
|
|
2019
Q4 | $607K | Hold |
11,336
| – | – | 0.22% | 110 |
|
|
2019
Q3 | $624K | Buy |
11,336
+73
| +0.6% | +$4.02K | 0.24% | 108 |
|
|
2019
Q2 | $591K | Buy |
11,263
+3,227
| +40% | +$169K | 0.23% | 112 |
|
|
2019
Q1 | $415K | Sell |
8,036
-1,300
| -14% | -$67.1K | 0.16% | 123 |
|
|
2018
Q4 | $364K | Hold |
9,336
| – | – | 0.16% | 125 |
|
|
2018
Q3 | $401K | Sell |
9,336
-151
| -2% | -$6.49K | 0.15% | 132 |
|
|
2018
Q2 | $420K | Buy |
9,487
+3,342
| +54% | +$148K | 0.17% | 120 |
|
|
2018
Q1 | $277K | Sell |
6,145
-148
| -2% | -$6.67K | 0.11% | 141 |
|
|
2017
Q4 | $373K | Sell |
6,293
-578
| -8% | -$34.3K | 0.14% | 132 |
|
|
2017
Q3 | $356K | Buy |
6,871
+578
| +9% | +$29.9K | 0.13% | 132 |
|
|
2017
Q2 | $349K | Hold |
6,293
| – | – | 0.16% | 98 |
|
|
2017
Q1 | $371K | Sell |
6,293
-54
| -0.9% | -$3.18K | 0.17% | 94 |
|
|
2016
Q4 | $392K | Buy |
6,347
+38
| +0.6% | +$2.35K | 0.18% | 91 |
|
|
2016
Q3 | $403K | Sell |
6,309
-19
| -0.3% | -$1.21K | 0.18% | 82 |
|
|
2016
Q2 | $451K | Sell |
6,328
-320
| -5% | -$22.8K | 0.22% | 79 |
|
|
2016
Q1 | $421K | Sell |
6,648
-16
| -0.2% | -$1.01K | 0.22% | 83 |
|
|
2015
Q4 | $384K | Buy |
6,664
+195
| +3% | +$11.2K | 0.21% | 89 |
|
|
2015
Q3 | $363K | Buy |
6,469
+69
| +1% | +$3.87K | 0.21% | 93 |
|
|
2015
Q2 | $357K | Hold |
6,400
| – | – | 0.23% | 79 |
|
|
2015
Q1 | $362K | Sell |
6,400
-182
| -3% | -$10.3K | 0.2% | 103 |
|
|
2014
Q4 | $351K | Hold |
6,582
| – | – | 0.19% | 108 |
|
|
2014
Q3 | $332K | Hold |
6,582
| – | – | 0.18% | 105 |
|
|
2014
Q2 | $346K | Buy |
6,582
+131
| +2% | +$6.89K | 0.19% | 100 |
|
|
2014
Q1 | $334K | Sell |
6,451
-2,955
| -31% | -$153K | 0.2% | 92 |
|
|
2013
Q4 | $469K | Buy |
+9,406
| New | +$469K | 0.25% | 78 |
|