Centaurus Financial’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,463
| Closed | -$112K | – | 771 |
|
2023
Q2 | $112K | Sell |
1,463
-21
| -1% | -$1.61K | 0.01% | 698 |
|
2023
Q1 | $127K | Sell |
1,484
-9,412
| -86% | -$805K | 0.01% | 783 |
|
2022
Q4 | $914K | Buy |
10,896
+436
| +4% | +$36.6K | 0.09% | 251 |
|
2022
Q3 | $801K | Buy |
10,460
+8
| +0.1% | +$613 | 0.08% | 273 |
|
2022
Q2 | $789K | Sell |
10,452
-358
| -3% | -$27K | 0.08% | 280 |
|
2022
Q1 | $732K | Hold |
10,810
| – | – | 0.06% | 340 |
|
2021
Q4 | $728K | Buy |
10,810
+312
| +3% | +$21K | 0.06% | 340 |
|
2021
Q3 | $628K | Buy |
10,498
+158
| +2% | +$9.45K | 0.05% | 362 |
|
2021
Q2 | $630K | Sell |
10,340
-96
| -0.9% | -$5.85K | 0.05% | 367 |
|
2021
Q1 | $640K | Sell |
10,436
-7
| -0.1% | -$429 | 0.06% | 315 |
|
2020
Q4 | $614K | Buy |
10,443
+8,270
| +381% | +$486K | 0.06% | 321 |
|
2020
Q3 | $134K | Buy |
2,173
+357
| +20% | +$22K | 0.02% | 542 |
|
2020
Q2 | $112K | Buy |
+1,816
| New | +$112K | 0.02% | 562 |
|
2020
Q1 | – | Sell |
-3,347
| Closed | -$179K | – | 562 |
|
2019
Q4 | $179K | Buy |
+3,347
| New | +$179K | 0.03% | 480 |
|
2019
Q3 | – | Sell |
-6,848
| Closed | -$360K | – | 497 |
|
2019
Q2 | $360K | Buy |
6,848
+6,496
| +1,845% | +$341K | 0.06% | 329 |
|
2019
Q1 | $6.81K | Buy |
352
+164
| +87% | +$3.17K | 0.04% | 318 |
|
2018
Q4 | $5 | Buy |
188
+184
| +4,600% | +$5 | 0.04% | 280 |
|
2018
Q3 | $186 | Sell |
4
-15,920
| -100% | -$740K | 0.03% | 387 |
|
2018
Q2 | $705K | Buy |
15,924
+12,170
| +324% | +$539K | 0.1% | 224 |
|
2018
Q1 | $169K | Buy |
3,754
+65
| +2% | +$2.93K | 0.04% | 351 |
|
2017
Q4 | $219K | Buy |
+3,689
| New | +$219K | 0.06% | 287 |
|