CG
Caprock Group’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.12M | Buy |
35,489
+1,807
| +5% | +$108K | 0.06% | 275 |
|
|
2024
Q4 | $2.15M | Buy |
33,682
+4,682
| +16% | +$299K | 0.07% | 245 |
|
|
2024
Q3 | $2.14M | Buy |
29,000
+1,964
| +7% | +$145K | 0.08% | 222 |
|
|
2024
Q2 | $1.71M | Buy |
27,036
+13,640
| +102% | +$863K | 0.07% | 245 |
|
|
2024
Q1 | $937K | Buy |
13,396
+3
| +0% | +$210 | 0.05% | 256 |
|
|
2023
Q4 | $872K | Sell |
13,393
-7,709
| -37% | -$502K | 0.06% | 263 |
|
|
2023
Q3 | $1.35M | Buy |
21,102
+4,259
| +25% | +$273K | 0.1% | 157 |
|
|
2023
Q2 | $1.29M | Buy |
16,843
+892
| +6% | +$68.4K | 0.09% | 174 |
|
|
2023
Q1 | $1.36M | Buy |
15,951
+3,898
| +32% | +$333K | 0.11% | 152 |
|
|
2022
Q4 | $1.01M | Buy |
12,053
+2,170
| +22% | +$182K | 0.09% | 168 |
|
|
2022
Q3 | $757K | Buy |
9,883
+1,083
| +12% | +$83K | 0.07% | 193 |
|
|
2022
Q2 | $664K | Buy |
8,800
+1,220
| +16% | +$92.1K | 0.07% | 218 |
|
|
2022
Q1 | $513K | Sell |
7,580
-377
| -5% | -$25.5K | 0.05% | 284 |
|
|
2021
Q4 | $536K | Buy |
7,957
+2,559
| +47% | +$172K | 0.04% | 269 |
|
|
2021
Q3 | $323K | Sell |
5,398
-1,391
| -20% | -$83.2K | 0.03% | 352 |
|
|
2021
Q2 | $414K | Buy |
6,789
+1,093
| +19% | +$66.7K | 0.04% | 289 |
|
|
2021
Q1 | $349K | Sell |
5,696
-3,779
| -40% | -$232K | 0.04% | 297 |
|
|
2020
Q4 | $557K | Buy |
9,475
+1,750
| +23% | +$103K | 0.06% | 218 |
|
|
2020
Q3 | $476K | Buy |
7,725
+1,071
| +16% | +$66K | 0.07% | 216 |
|
|
2020
Q2 | $410K | Buy |
6,654
+736
| +12% | +$45.4K | 0.06% | 226 |
|
|
2020
Q1 | $312K | Sell |
5,918
-2,656
| -31% | -$140K | 0.06% | 231 |
|
|
2019
Q4 | $459K | Buy |
8,574
+496
| +6% | +$26.6K | 0.08% | 179 |
|
|
2019
Q3 | $445K | Sell |
8,078
-2,054
| -20% | -$113K | 0.09% | 171 |
|
|
2019
Q2 | $532K | Buy |
10,132
+443
| +5% | +$23.3K | 0.1% | 154 |
|
|
2019
Q1 | $501K | Buy |
9,689
+517
| +6% | +$26.7K | 0.1% | 170 |
|
|
2018
Q4 | $357K | Sell |
9,172
-1,228
| -12% | -$47.8K | 0.08% | 202 |
|
|
2018
Q3 | $446K | Buy |
10,400
+40
| +0.4% | +$1.72K | 0.09% | 183 |
|
|
2018
Q2 | $459K | Sell |
10,360
-1,122
| -10% | -$49.7K | 0.1% | 191 |
|
|
2018
Q1 | $517K | Sell |
11,482
-545
| -5% | -$24.5K | 0.11% | 171 |
|
|
2017
Q4 | $702K | Sell |
12,027
-656
| -5% | -$38.3K | 0.14% | 144 |
|
|
2017
Q3 | $656K | Sell |
12,683
-154
| -1% | -$7.97K | 0.14% | 153 |
|
|
2017
Q2 | $711K | Buy |
12,837
+6,160
| +92% | +$341K | 0.16% | 134 |
|
|
2017
Q1 | $394K | Buy |
6,677
+2,439
| +58% | +$144K | 0.09% | 199 |
|
|
2016
Q4 | $262K | Sell |
4,238
-446
| -10% | -$27.6K | 0.07% | 251 |
|
|
2016
Q3 | $299K | Buy |
4,684
+205
| +5% | +$13.1K | 0.07% | 251 |
|
|
2016
Q2 | $319K | Sell |
4,479
-89
| -2% | -$6.34K | 0.08% | 205 |
|
|
2016
Q1 | $289K | Buy |
+4,568
| New | +$289K | 0.07% | 234 |
|