Cannell & Co’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,995
| Closed | -$427K | – | 268 |
|
|
2023
Q1 | $427K | Hold |
4,995
| – | – | 0.02% | 217 |
|
|
2022
Q4 | $419K | Hold |
4,995
| – | – | 0.02% | 215 |
|
|
2022
Q3 | $383K | Hold |
4,995
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $377K | Hold |
4,995
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $338K | Hold |
4,995
| – | – | 0.01% | 245 |
|
|
2021
Q4 | $337K | Hold |
4,995
| – | – | 0.01% | 248 |
|
|
2021
Q3 | $299K | Hold |
4,995
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $304K | Hold |
4,995
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $306K | Hold |
4,995
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $294K | Hold |
4,995
| – | – | 0.01% | 242 |
|
|
2020
Q3 | $308K | Hold |
4,995
| – | – | 0.01% | 213 |
|
|
2020
Q2 | $308K | Hold |
4,995
| – | – | 0.01% | 208 |
|
|
2020
Q1 | $264K | Hold |
4,995
| – | – | 0.01% | 202 |
|
|
2019
Q4 | $268K | Hold |
4,995
| – | – | 0.01% | 214 |
|
|
2019
Q3 | $275K | Hold |
4,995
| – | – | 0.01% | 212 |
|
|
2019
Q2 | $262K | Hold |
4,995
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $258K | Buy |
+4,995
| New | +$226K | 0.01% | 224 |
|
|
2018
Q4 | – | Sell |
-4,995
| Closed | -$214K | – | 252 |
|
|
2018
Q3 | $214K | Hold |
4,995
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $221K | Hold |
4,995
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $225K | Sell |
4,995
-1,900
| -28% | -$103K | 0.01% | 234 |
|
|
2017
Q4 | $409K | Hold |
6,895
| – | – | 0.01% | 211 |
|
|
2017
Q3 | $357K | Sell |
6,895
-600
| -8% | -$32.9K | 0.01% | 212 |
|
|
2017
Q2 | $415K | Hold |
7,495
| – | – | 0.01% | 204 |
|
|
2017
Q1 | $442K | Sell |
7,495
-300
| -4% | -$18.3K | 0.02% | 208 |
|
|
2016
Q4 | $481K | Sell |
7,795
-330
| -4% | -$20.4K | 0.02% | 196 |
|
|
2016
Q3 | $519K | Buy |
8,125
+1,100
| +16% | +$76.5K | 0.02% | 200 |
|
|
2016
Q2 | $501K | Hold |
7,025
| – | – | 0.02% | 203 |
|
|
2016
Q1 | $445K | Hold |
7,025
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $405K | Hold |
7,025
| – | – | 0.01% | 216 |
|
|
2015
Q3 | $394K | Hold |
7,025
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $391K | Hold |
7,025
| – | – | 0.01% | 209 |
|
|
2015
Q1 | $398K | Hold |
7,025
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $375K | Sell |
7,025
-375
| -5% | -$19.4K | 0.01% | 217 |
|
|
2014
Q3 | $373K | Sell |
7,400
-200
| -3% | -$10.5K | 0.01% | 218 |
|
|
2014
Q2 | $399K | Sell |
7,600
-100
| -1% | -$5.33K | 0.01% | 213 |
|
|
2014
Q1 | $399K | Buy |
+7,700
| New | +$381K | 0.01% | 225 |
|
Other funds holding GIS
