Carnegie Investment Counsel’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,639
| Closed | -$230K | – | 473 |
|
|
2024
Q2 | $230K | Hold |
3,639
| – | – | 0.01% | 436 |
|
|
2024
Q1 | $255K | Buy |
3,639
+34
| +0.9% | +$2.38K | 0.01% | 441 |
|
|
2023
Q4 | $235K | Sell |
3,605
-9
| -0.2% | -$586 | 0.01% | 447 |
|
|
2023
Q3 | $231K | Hold |
3,614
| – | – | 0.01% | 453 |
|
|
2023
Q2 | $277K | Sell |
3,614
-161
| -4% | -$12.3K | 0.01% | 439 |
|
|
2023
Q1 | $323K | Buy |
3,775
+161
| +4% | +$13.8K | 0.01% | 420 |
|
|
2022
Q4 | $303K | Buy |
3,614
+75
| +2% | +$6.29K | 0.01% | 424 |
|
|
2022
Q3 | $271K | Hold |
3,539
| – | – | 0.01% | 413 |
|
|
2022
Q2 | $267K | Sell |
3,539
-138
| -4% | -$10.4K | 0.01% | 414 |
|
|
2022
Q1 | $249K | Hold |
3,677
| – | – | 0.01% | 439 |
|
|
2021
Q4 | $248K | Buy |
3,677
+131
| +4% | +$8.84K | 0.01% | 453 |
|
|
2021
Q3 | $212K | Buy |
+3,546
| New | +$212K | 0.01% | 449 |
|
|
2020
Q3 | – | Sell |
-10,414
| Closed | -$642K | – | 414 |
|
|
2020
Q2 | $642K | Hold |
10,414
| – | – | 0.04% | 250 |
|
|
2020
Q1 | $550K | Sell |
10,414
-5,568
| -35% | -$294K | 0.04% | 260 |
|
|
2019
Q4 | $856K | Sell |
15,982
-3,251
| -17% | -$174K | 0.05% | 237 |
|
|
2019
Q3 | $1.06M | Buy |
19,233
+518
| +3% | +$28.5K | 0.07% | 213 |
|
|
2019
Q2 | $983K | Hold |
18,715
| – | – | 0.06% | 217 |
|
|
2019
Q1 | $969K | Sell |
18,715
-4,752
| -20% | -$246K | 0.07% | 219 |
|
|
2018
Q4 | $914K | Sell |
23,467
-30,805
| -57% | -$1.2M | 0.08% | 195 |
|
|
2018
Q3 | $2.41M | Buy |
54,272
+16,796
| +45% | +$745K | 0.2% | 123 |
|
|
2018
Q2 | $1.72M | Buy |
37,476
+17,878
| +91% | +$819K | 0.13% | 156 |
|
|
2018
Q1 | $836K | Buy |
19,598
+1,103
| +6% | +$47.1K | 0.07% | 202 |
|
|
2017
Q4 | $1.01M | Sell |
18,495
-8,778
| -32% | -$480K | 0.09% | 211 |
|
|
2017
Q3 | $1.41M | Sell |
27,273
-101
| -0.4% | -$5.22K | 0.16% | 157 |
|
|
2017
Q2 | $1.54M | Buy |
27,374
+7,286
| +36% | +$409K | 0.19% | 137 |
|
|
2017
Q1 | $1.13M | Buy |
20,088
+1,675
| +9% | +$94.4K | 0.14% | 163 |
|
|
2016
Q4 | $1.15M | Sell |
18,413
-150
| -0.8% | -$9.34K | 0.15% | 149 |
|
|
2016
Q3 | $1.15M | Hold |
18,563
| – | – | 0.17% | 139 |
|
|
2016
Q2 | $1.31M | Sell |
18,563
-200
| -1% | -$14.1K | 0.18% | 134 |
|
|
2016
Q1 | $1.19M | Hold |
18,763
| – | – | 0.18% | 135 |
|
|
2015
Q4 | $1.06M | Sell |
18,763
-250
| -1% | -$14.1K | 0.18% | 136 |
|
|
2015
Q3 | $1.11M | Buy |
19,013
+1,987
| +12% | +$116K | 0.19% | 129 |
|
|
2015
Q2 | $949K | Buy |
17,026
+1,900
| +13% | +$106K | 0.17% | 142 |
|
|
2015
Q1 | $857K | Buy |
15,126
+2,376
| +19% | +$135K | 0.15% | 144 |
|
|
2014
Q4 | $683K | Buy |
12,750
+197
| +2% | +$10.6K | 0.13% | 158 |
|
|
2014
Q3 | $633K | Sell |
12,553
-129
| -1% | -$6.51K | 0.13% | 167 |
|
|
2014
Q2 | $666K | Hold |
12,682
| – | – | 0.15% | 134 |
|
|
2014
Q1 | $657K | Sell |
12,682
-1,000
| -7% | -$51.8K | 0.17% | 122 |
|
|
2013
Q4 | $683K | Buy |
13,682
+768
| +6% | +$38.3K | 0.18% | 118 |
|
|
2013
Q3 | $619K | Buy |
12,914
+1,000
| +8% | +$47.9K | 0.19% | 119 |
|
|
2013
Q2 | $578K | Buy |
+11,914
| New | +$578K | 0.19% | 124 |
|