Carroll Financial Associates’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $479K | Sell |
7,260
-1,511
| -17% | -$99.7K | 0.03% | 257 |
|
|
2021
Q3 | $524K | Buy |
8,771
+50
| +0.6% | +$2.99K | 0.03% | 247 |
|
|
2021
Q2 | $531K | Buy |
8,721
+79
| +0.9% | +$4.81K | 0.03% | 249 |
|
|
2021
Q1 | $529K | Sell |
8,642
-306
| -3% | -$18.7K | 0.03% | 243 |
|
|
2020
Q4 | $526K | Buy |
8,948
+43
| +0.5% | +$2.53K | 0.04% | 237 |
|
|
2020
Q3 | $549K | Sell |
8,905
-347
| -4% | -$21.4K | 0.04% | 207 |
|
|
2020
Q2 | $570K | Buy |
9,252
+144
| +2% | +$8.87K | 0.05% | 200 |
|
|
2020
Q1 | $480K | Sell |
9,108
-111
| -1% | -$5.85K | 0.05% | 203 |
|
|
2019
Q4 | $493K | Buy |
9,219
+388
| +4% | +$20.7K | 0.04% | 217 |
|
|
2019
Q3 | $486K | Sell |
8,831
-438
| -5% | -$24.1K | 0.04% | 217 |
|
|
2019
Q2 | $486K | Buy |
9,269
+1,529
| +20% | +$80.2K | 0.04% | 219 |
|
|
2019
Q1 | $400K | Buy |
7,740
+1,979
| +34% | +$102K | 0.04% | 221 |
|
|
2018
Q4 | $233K | Sell |
5,761
-1,513
| -21% | -$61.2K | 0.03% | 251 |
|
|
2018
Q3 | $312K | Buy |
7,274
+1,303
| +22% | +$55.9K | 0.03% | 225 |
|
|
2018
Q2 | $264K | Sell |
5,971
-745
| -11% | -$32.9K | 0.03% | 241 |
|
|
2018
Q1 | $302K | Sell |
6,716
-81
| -1% | -$3.64K | 0.03% | 230 |
|
|
2017
Q4 | $402K | Sell |
6,797
-45
| -0.7% | -$2.66K | 0.04% | 188 |
|
|
2017
Q3 | $356K | Buy |
6,842
+111
| +2% | +$5.78K | 0.04% | 198 |
|
|
2017
Q2 | $372K | Buy |
6,731
+87
| +1% | +$4.81K | 0.05% | 197 |
|
|
2017
Q1 | $392K | Sell |
6,644
-693
| -9% | -$40.9K | 0.05% | 172 |
|
|
2016
Q4 | $453K | Sell |
7,337
-325
| -4% | -$20.1K | 0.06% | 153 |
|
|
2016
Q3 | $489K | Buy |
7,662
+501
| +7% | +$32K | 0.07% | 139 |
|
|
2016
Q2 | $510K | Buy |
7,161
+324
| +5% | +$23.1K | 0.09% | 135 |
|
|
2016
Q1 | $433K | Buy |
6,837
+2,221
| +48% | +$141K | 0.08% | 145 |
|
|
2015
Q4 | $266K | Buy |
4,616
+476
| +11% | +$27.4K | 0.06% | 172 |
|
|
2015
Q3 | $235K | Buy |
4,140
+1,111
| +37% | +$63.1K | 0.05% | 175 |
|
|
2015
Q2 | $169K | Buy |
3,029
+150
| +5% | +$8.37K | 0.04% | 209 |
|
|
2015
Q1 | $163K | Buy |
2,879
+520
| +22% | +$29.4K | 0.07% | 149 |
|
|
2014
Q4 | $126K | Hold |
2,359
| – | – | 0.08% | 147 |
|
|
2014
Q3 | $120K | Buy |
2,359
+951
| +68% | +$48.4K | 0.04% | 195 |
|
|
2014
Q2 | $74K | Buy |
1,408
+150
| +12% | +$7.88K | 0.02% | 261 |
|
|
2014
Q1 | $65K | Buy |
1,258
+428
| +52% | +$22.1K | 0.02% | 262 |
|
|
2013
Q4 | $41K | Sell |
830
-654
| -44% | -$32.3K | 0.01% | 311 |
|
|
2013
Q3 | $71K | Hold |
1,484
| – | – | 0.03% | 239 |
|
|
2013
Q2 | $72K | Buy |
+1,484
| New | +$72K | 0.04% | 192 |
|