Carlson Capital Management’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 |
-7,932
| Closed | -$517K | – | 136 |
|
|
2023
Q4 | $517K | Buy |
7,932
+16
| +0.2% | +$1.04K | 0.03% | 119 |
|
|
2023
Q3 | $507K | Buy |
7,916
+238
| +3% | +$15.2K | 0.03% | 100 |
|
|
2023
Q2 | $589K | Buy |
7,678
+246
| +3% | +$18.9K | 0.04% | 89 |
|
|
2023
Q1 | $635K | Buy |
7,432
+12
| +0.2% | +$1.03K | 0.04% | 86 |
|
|
2022
Q4 | $622K | Buy |
7,420
+7
| +0.1% | +$587 | 0.04% | 88 |
|
|
2022
Q3 | $568K | Hold |
7,413
| – | – | 0.05% | 87 |
|
|
2022
Q2 | $559K | Sell |
7,413
-1,102
| -13% | -$83.1K | 0.05% | 86 |
|
|
2022
Q1 | $577K | Buy |
8,515
+1,183
| +16% | +$80.2K | 0.05% | 90 |
|
|
2021
Q4 | $494K | Buy |
7,332
+12
| +0.2% | +$809 | 0.04% | 96 |
|
|
2021
Q3 | $438K | Sell |
7,320
-786
| -10% | -$47K | 0.05% | 98 |
|
|
2021
Q2 | $494K | Sell |
8,106
-777
| -9% | -$47.4K | 0.07% | 83 |
|
|
2021
Q1 | $545K | Buy |
8,883
+1,873
| +27% | +$115K | 0.09% | 70 |
|
|
2020
Q4 | $395K | Sell |
7,010
-849
| -11% | -$47.8K | 0.07% | 87 |
|
|
2020
Q3 | $485K | Sell |
7,859
-48
| -0.6% | -$2.96K | 0.11% | 68 |
|
|
2020
Q2 | $502K | Buy |
7,907
+881
| +13% | +$55.9K | 0.11% | 66 |
|
|
2020
Q1 | $425K | Buy |
7,026
+1,580
| +29% | +$95.6K | 0.11% | 66 |
|
|
2019
Q4 | $292K | Buy |
+5,446
| New | +$292K | 0.06% | 88 |
|
|
2018
Q3 | – | Sell |
-8,402
| Closed | -$372K | – | 100 |
|
|
2018
Q2 | $372K | Sell |
8,402
-10,366
| -55% | -$459K | 0.1% | 50 |
|
|
2018
Q1 | $846K | Buy |
18,768
+10,183
| +119% | +$459K | 0.23% | 31 |
|
|
2017
Q4 | $509K | Sell |
8,585
-199
| -2% | -$11.8K | 0.14% | 44 |
|
|
2017
Q3 | $455K | Buy |
8,784
+890
| +11% | +$46.1K | 0.13% | 44 |
|
|
2017
Q2 | $437K | Buy |
+7,894
| New | +$437K | 0.13% | 42 |
|