Churchill Management’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 |
-128,303
| Closed | -$9.84M | – | 149 |
|
|
2023
Q2 | $9.84M | Sell |
128,303
-7,316
| -5% | -$561K | 0.17% | 67 |
|
|
2023
Q1 | $11.6M | Sell |
135,619
-180,747
| -57% | -$15.4M | 0.24% | 50 |
|
|
2022
Q4 | $26.5M | Buy |
316,366
+143,151
| +83% | +$12M | 0.64% | 18 |
|
|
2022
Q3 | $13.3M | Sell |
173,215
-2,363
| -1% | -$181K | 0.36% | 33 |
|
|
2022
Q2 | $13.2M | Buy |
175,578
+4,428
| +3% | +$334K | 0.33% | 33 |
|
|
2022
Q1 | $11.6M | Sell |
171,150
-1,216
| -0.7% | -$82.3K | 0.2% | 55 |
|
|
2021
Q4 | $11.6M | Sell |
172,366
-4,100
| -2% | -$276K | 0.16% | 72 |
|
|
2021
Q3 | $10.6M | Buy |
+176,466
| New | +$10.6M | 0.16% | 73 |
|
|
2020
Q3 | – | Sell |
-363,090
| Closed | -$22.4M | – | 123 |
|
|
2020
Q2 | $22.4M | Sell |
363,090
-12,899
| -3% | -$795K | 0.7% | 16 |
|
|
2020
Q1 | $19.8M | Buy |
+375,989
| New | +$19.8M | 1% | 11 |
|
|
2019
Q4 | – | Sell |
-42,864
| Closed | -$2.36M | – | 128 |
|
|
2019
Q3 | $2.36M | Buy |
+42,864
| New | +$2.36M | 0.06% | 98 |
|
|
2017
Q2 | – | Sell |
-107,638
| Closed | -$6.35M | – | 125 |
|
|
2017
Q1 | $6.35M | Sell |
107,638
-4,634
| -4% | -$273K | 0.18% | 54 |
|
|
2016
Q4 | $6.94M | Sell |
112,272
-4,044
| -3% | -$250K | 0.23% | 48 |
|
|
2016
Q3 | $7.43M | Buy |
116,316
+470
| +0.4% | +$30K | 0.3% | 46 |
|
|
2016
Q2 | $8.26M | Sell |
115,846
-717
| -0.6% | -$51.1K | 0.54% | 37 |
|
|
2016
Q1 | $7.38M | Sell |
116,563
-1,065
| -0.9% | -$67.5K | 0.52% | 40 |
|
|
2015
Q4 | $6.78M | Buy |
117,628
+49,823
| +73% | +$2.87M | 0.32% | 51 |
|
|
2015
Q3 | $3.81M | Buy |
+67,805
| New | +$3.81M | 0.3% | 67 |
|