Capital Wealth Planning’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 |
-6,249
| Closed | -$407K | – | 150 |
|
|
2023
Q4 | $407K | Sell |
6,249
-1,312,971
| -100% | -$85.5M | ﹤0.01% | 116 |
|
|
2023
Q3 | $84.4M | Sell |
1,319,220
-1,648,640
| -56% | -$105M | 1.04% | 25 |
|
|
2023
Q2 | $228M | Sell |
2,967,860
-915,221
| -24% | -$70.2M | 2.81% | 20 |
|
|
2023
Q1 | $361M | Buy |
3,883,081
+335,893
| +9% | +$31.2M | 4.88% | 8 |
|
|
2022
Q4 | $297M | Buy |
3,547,188
+1,052,899
| +42% | +$88.3M | 4.35% | 13 |
|
|
2022
Q3 | $191M | Buy |
2,494,289
+1,054,341
| +73% | +$80.8M | 3.49% | 14 |
|
|
2022
Q2 | $109M | Buy |
+1,439,948
| New | +$109M | 2.13% | 20 |
|
|
2020
Q2 | – | Sell |
-5,150
| Closed | -$272K | – | 140 |
|
|
2020
Q1 | $272K | Sell |
5,150
-1,000
| -16% | -$52.8K | 0.02% | 177 |
|
|
2019
Q4 | $329K | Buy |
+6,150
| New | +$329K | 0.02% | 142 |
|
|
2017
Q3 | – | Sell |
-4,208
| Closed | -$233K | – | 160 |
|
|
2017
Q2 | $233K | Buy |
+4,208
| New | +$233K | 0.04% | 87 |
|
|
2017
Q1 | – | Sell |
-3,640
| Closed | -$225K | – | 96 |
|
|
2016
Q4 | $225K | Buy |
3,640
+440
| +14% | +$27.2K | 0.2% | 63 |
|
|
2016
Q3 | $204K | Sell |
3,200
-45,135
| -93% | -$2.88M | 0.16% | 67 |
|
|
2016
Q2 | $3.48M | Buy |
48,335
+13,180
| +37% | +$948K | 2.62% | 6 |
|
|
2016
Q1 | $2.23M | Buy |
35,155
+2,307
| +7% | +$146K | 1.6% | 12 |
|
|
2015
Q4 | $1.89M | Hold |
32,848
| – | – | 1.74% | 16 |
|
|
2015
Q3 | $1.84M | Buy |
+32,848
| New | +$1.84M | 1.47% | 17 |
|