Cambridge Trust’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 | $1.41M | Sell |
20,090
-398
| -2% | -$27.8K | 0.05% | 127 |
|
|
2023
Q4 | $1.33M | Buy |
20,488
+18
| +0.1% | +$1.17K | 0.06% | 130 |
|
|
2023
Q3 | $1.31M | Buy |
20,470
+4,527
| +28% | +$290K | 0.06% | 127 |
|
|
2023
Q2 | $1.22M | Sell |
15,943
-3,770
| -19% | -$289K | 0.06% | 127 |
|
|
2023
Q1 | $1.68M | Sell |
19,713
-250
| -1% | -$21.4K | 0.08% | 115 |
|
|
2022
Q4 | $1.67M | Sell |
19,963
-263
| -1% | -$22.1K | 0.07% | 121 |
|
|
2022
Q3 | $1.55M | Sell |
20,226
-37
| -0.2% | -$2.83K | 0.07% | 121 |
|
|
2022
Q2 | $1.53M | Buy |
20,263
+442
| +2% | +$33.4K | 0.07% | 127 |
|
|
2022
Q1 | $1.34M | Buy |
19,821
+570
| +3% | +$38.6K | 0.05% | 143 |
|
|
2021
Q4 | $1.3M | Sell |
19,251
-663
| -3% | -$44.7K | 0.04% | 150 |
|
|
2021
Q3 | $1.19M | Sell |
19,914
-1,372
| -6% | -$82.1K | 0.05% | 129 |
|
|
2021
Q2 | $1.3M | Sell |
21,286
-377
| -2% | -$23K | 0.05% | 130 |
|
|
2021
Q1 | $1.33M | Sell |
21,663
-2,196
| -9% | -$135K | 0.05% | 125 |
|
|
2020
Q4 | $1.4M | Sell |
23,859
-1,659
| -7% | -$97.6K | 0.07% | 100 |
|
|
2020
Q3 | $1.57M | Buy |
25,518
+39
| +0.2% | +$2.41K | 0.08% | 98 |
|
|
2020
Q2 | $1.68M | Sell |
25,479
-2,830
| -10% | -$186K | 0.09% | 98 |
|
|
2020
Q1 | $1.49M | Buy |
28,309
+1,115
| +4% | +$58.8K | 0.1% | 96 |
|
|
2019
Q4 | $1.46M | Buy |
27,194
+1,514
| +6% | +$81.1K | 0.08% | 117 |
|
|
2019
Q3 | $1.42M | Sell |
25,680
-94
| -0.4% | -$5.18K | 0.08% | 115 |
|
|
2019
Q2 | $1.35M | Sell |
25,774
-372
| -1% | -$19.5K | 0.08% | 115 |
|
|
2019
Q1 | $1.35M | Sell |
26,146
-250
| -0.9% | -$12.9K | 0.08% | 117 |
|
|
2018
Q4 | $1.03M | Hold |
26,396
| – | – | 0.07% | 127 |
|
|
2018
Q3 | $1.13M | Sell |
26,396
-120
| -0.5% | -$5.15K | 0.07% | 128 |
|
|
2018
Q2 | $1.17M | Sell |
26,516
-384
| -1% | -$17K | 0.07% | 122 |
|
|
2018
Q1 | $1.21M | Sell |
26,900
-2,355
| -8% | -$106K | 0.08% | 121 |
|
|
2017
Q4 | $1.74M | Sell |
29,255
-767
| -3% | -$45.5K | 0.11% | 104 |
|
|
2017
Q3 | $1.55M | Sell |
30,022
-757
| -2% | -$39.2K | 0.1% | 105 |
|
|
2017
Q2 | $1.71M | Sell |
30,779
-279
| -0.9% | -$15.5K | 0.12% | 102 |
|
|
2017
Q1 | $1.83M | Sell |
31,058
-2,736
| -8% | -$161K | 0.12% | 103 |
|
|
2016
Q4 | $2.09M | Sell |
33,794
-510
| -1% | -$31.5K | 0.15% | 100 |
|
|
2016
Q3 | $2.19M | Sell |
34,304
-900
| -3% | -$57.5K | 0.16% | 101 |
|
|
2016
Q2 | $2.51M | Sell |
35,204
-1,365
| -4% | -$97.4K | 0.19% | 95 |
|
|
2016
Q1 | $2.32M | Buy |
36,569
+347
| +1% | +$22K | 0.19% | 90 |
|
|
2015
Q4 | $2.09M | Buy |
36,222
+270
| +0.8% | +$15.6K | 0.17% | 90 |
|
|
2015
Q3 | $2.02M | Buy |
35,952
+1,973
| +6% | +$111K | 0.18% | 89 |
|
|
2015
Q2 | $1.89M | Sell |
33,979
-78
| -0.2% | -$4.35K | 0.16% | 93 |
|
|
2015
Q1 | $1.93M | Sell |
34,057
-920
| -3% | -$52.1K | 0.16% | 93 |
|
|
2014
Q4 | $1.87M | Sell |
34,977
-757
| -2% | -$40.4K | 0.16% | 94 |
|
|
2014
Q3 | $1.8M | Sell |
35,734
-1,164
| -3% | -$58.7K | 0.16% | 88 |
|
|
2014
Q2 | $1.94M | Sell |
36,898
-445
| -1% | -$23.4K | 0.17% | 88 |
|
|
2014
Q1 | $1.94M | Buy |
37,343
+323
| +0.9% | +$16.7K | 0.18% | 88 |
|
|
2013
Q4 | $1.85M | Sell |
37,020
-998
| -3% | -$49.8K | 0.17% | 89 |
|
|
2013
Q3 | $1.82M | Sell |
38,018
-385
| -1% | -$18.4K | 0.18% | 86 |
|
|
2013
Q2 | $1.86M | Buy |
+38,403
| New | +$1.86M | 0.19% | 80 |
|