Capital International’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-42,590
| Closed | -$2.98M | – | 149 |
|
2024
Q1 | $2.98M | Buy |
42,590
+9,553
| +29% | +$668K | 0.14% | 124 |
|
2023
Q4 | $2.15M | Sell |
33,037
-13,291
| -29% | -$866K | 0.11% | 140 |
|
2023
Q3 | $2.96M | Buy |
46,328
+14,750
| +47% | +$944K | 0.17% | 122 |
|
2023
Q2 | $2.42M | Sell |
31,578
-1,994
| -6% | -$153K | 0.14% | 129 |
|
2023
Q1 | $2.87M | Sell |
33,572
-10,876
| -24% | -$929K | 0.17% | 129 |
|
2022
Q4 | $3.73M | Sell |
44,448
-12,645
| -22% | -$1.06M | 0.26% | 104 |
|
2022
Q3 | $4.37M | Buy |
57,093
+4,724
| +9% | +$362K | 0.3% | 93 |
|
2022
Q2 | $3.95M | Buy |
52,369
+6,812
| +15% | +$514K | 0.3% | 92 |
|
2022
Q1 | $3.09M | Sell |
45,557
-4,170
| -8% | -$282K | 0.18% | 116 |
|
2021
Q4 | $3.35M | Sell |
49,727
-385
| -0.8% | -$25.9K | 0.17% | 120 |
|
2021
Q3 | $3M | Hold |
50,112
| – | – | 0.16% | 122 |
|
2021
Q2 | $3.05M | Buy |
50,112
+8,602
| +21% | +$524K | 0.17% | 122 |
|
2021
Q1 | $2.55M | Sell |
41,510
-5,050
| -11% | -$310K | 0.15% | 124 |
|
2020
Q4 | $2.74M | Sell |
46,560
-571
| -1% | -$33.6K | 0.16% | 117 |
|
2020
Q3 | $2.91M | Buy |
47,131
+19,167
| +69% | +$1.18M | 0.2% | 99 |
|
2020
Q2 | $1.72M | Buy |
27,964
+19,445
| +228% | +$1.2M | 0.16% | 107 |
|
2020
Q1 | $450K | Sell |
8,519
-12,099
| -59% | -$639K | 0.05% | 158 |
|
2019
Q4 | $1.1M | Buy |
20,618
+13,305
| +182% | +$712K | 0.12% | 119 |
|
2019
Q3 | $403K | Buy |
7,313
+6,744
| +1,185% | +$372K | 0.06% | 128 |
|
2019
Q2 | $30K | Buy |
+569
| New | +$30K | 0.01% | 136 |
|