Cadinha & Co’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,454
| Closed | -$225K | – | 97 |
|
|
2023
Q4 | $225K | Sell |
3,454
-40
| -1% | -$2.61K | 0.04% | 94 |
|
|
2023
Q3 | $224K | Buy |
3,494
+34
| +1% | +$2.18K | 0.05% | 89 |
|
|
2023
Q2 | $265K | Sell |
3,460
-52
| -1% | -$3.99K | 0.05% | 83 |
|
|
2023
Q1 | $300K | Sell |
3,512
-432
| -11% | -$36.9K | 0.08% | 79 |
|
|
2022
Q4 | $331K | Buy |
3,944
+1,125
| +40% | +$94.3K | 0.07% | 75 |
|
|
2022
Q3 | $216K | Hold |
2,819
| – | – | 0.07% | 85 |
|
|
2022
Q2 | $213K | Buy |
+2,819
| New | +$213K | 0.05% | 92 |
|
|
2018
Q1 | – | Sell |
-5,219
| Closed | -$309K | – | 131 |
|
|
2017
Q4 | $309K | Hold |
5,219
| – | – | 0.04% | 109 |
|
|
2017
Q3 | $270K | Sell |
5,219
-128
| -2% | -$6.62K | 0.05% | 113 |
|
|
2017
Q2 | $296K | Sell |
5,347
-422
| -7% | -$23.4K | 0.05% | 102 |
|
|
2017
Q1 | $340K | Hold |
5,769
| – | – | 0.07% | 95 |
|
|
2016
Q4 | $356K | Hold |
5,769
| – | – | 0.06% | 85 |
|
|
2016
Q3 | $369K | Hold |
5,769
| – | – | 0.08% | 90 |
|
|
2016
Q2 | $411K | Hold |
5,769
| – | – | 0.09% | 84 |
|
|
2016
Q1 | $365K | Sell |
5,769
-800
| -12% | -$50.6K | 0.09% | 81 |
|
|
2015
Q4 | $379K | Buy |
6,569
+775
| +13% | +$44.7K | 0.09% | 77 |
|
|
2015
Q3 | $325K | Sell |
5,794
-3,100
| -35% | -$174K | 0.08% | 78 |
|
|
2015
Q2 | $496K | Sell |
8,894
-11
| -0.1% | -$613 | 0.1% | 72 |
|
|
2015
Q1 | $504K | Hold |
8,905
| – | – | 0.1% | 75 |
|
|
2014
Q4 | $475K | Hold |
8,905
| – | – | 0.08% | 76 |
|
|
2014
Q3 | $449K | Buy |
8,905
+111
| +1% | +$5.6K | 0.08% | 78 |
|
|
2014
Q2 | $462K | Hold |
8,794
| – | – | 0.08% | 79 |
|
|
2014
Q1 | $456K | Hold |
8,794
| – | – | 0.08% | 76 |
|
|
2013
Q4 | $439K | Buy |
8,794
+4,280
| +95% | +$214K | 0.08% | 76 |
|
|
2013
Q3 | $216K | Hold |
4,514
| – | – | 0.04% | 86 |
|
|
2013
Q2 | $219K | Buy |
+4,514
| New | +$219K | 0.05% | 76 |
|