Calton & Associates’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 | – | Sell |
-3,245
| Closed | -$240K | – | 224 |
|
|
2024
Q3 | $240K | Buy |
+3,245
| New | +$240K | 0.09% | 195 |
|
|
2024
Q1 | – | Sell |
-6,745
| Closed | -$439K | – | 214 |
|
|
2023
Q4 | $439K | Buy |
+6,745
| New | +$439K | 0.18% | 119 |
|
|
2021
Q4 | – | Sell |
-3,345
| Closed | -$200K | – | 379 |
|
|
2021
Q3 | $200K | Sell |
3,345
-777
| -19% | -$46.5K | 0.04% | 376 |
|
|
2021
Q2 | $251K | Buy |
4,122
+223
| +6% | +$13.6K | 0.05% | 326 |
|
|
2021
Q1 | $239K | Sell |
3,899
-71
| -2% | -$4.35K | 0.05% | 336 |
|
|
2020
Q4 | $233K | Buy |
3,970
+272
| +7% | +$16K | 0.04% | 326 |
|
|
2020
Q3 | $228K | Sell |
3,698
-1,914
| -34% | -$118K | 0.05% | 290 |
|
|
2020
Q2 | $346K | Sell |
5,612
-299
| -5% | -$18.4K | 0.08% | 201 |
|
|
2020
Q1 | $312K | Sell |
5,911
-86
| -1% | -$4.54K | 0.08% | 201 |
|
|
2019
Q4 | $321K | Buy |
+5,997
| New | +$321K | 0.06% | 242 |
|
|
2018
Q4 | – | Sell |
-9,594
| Closed | -$412K | – | 253 |
|
|
2018
Q3 | $412K | Buy |
9,594
+100
| +1% | +$4.29K | 0.12% | 148 |
|
|
2018
Q2 | $429K | Buy |
9,494
+1,632
| +21% | +$73.7K | 0.12% | 137 |
|
|
2018
Q1 | $354K | Buy |
7,862
+3,821
| +95% | +$172K | 0.1% | 201 |
|
|
2017
Q4 | $240K | Buy |
+4,041
| New | +$240K | 0.06% | 293 |
|