Cipher Capital’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 |
-7,221
| Closed | -$470K | – | 502 |
|
|
2023
Q4 | $470K | Buy |
+7,221
| New | +$470K | 0.15% | 219 |
|
|
2023
Q3 | – | Sell |
-62,166
| Closed | -$4.77M | – | 432 |
|
|
2023
Q2 | $4.77M | Buy |
62,166
+55,685
| +859% | +$4.27M | 0.81% | 10 |
|
|
2023
Q1 | $554K | Buy |
+6,481
| New | +$554K | 0.1% | 295 |
|
|
2022
Q4 | – | Sell |
-11,333
| Closed | -$868K | – | 541 |
|
|
2022
Q3 | $868K | Buy |
11,333
+5,195
| +85% | +$398K | 0.14% | 208 |
|
|
2022
Q2 | $463K | Buy |
+6,138
| New | +$463K | 0.1% | 244 |
|
|
2021
Q2 | $540K | Buy |
+8,864
| New | +$540K | 0.3% | 119 |
|
|
2021
Q1 | – | Sell |
-73,639
| Closed | -$4.33M | – | 570 |
|
|
2020
Q4 | $4.33M | Buy |
+73,639
| New | +$4.33M | 0.52% | 45 |
|
|
2020
Q2 | – | Sell |
-14,169
| Closed | -$748K | – | 515 |
|
|
2020
Q1 | $748K | Buy |
14,169
+9,679
| +216% | +$511K | 0.27% | 121 |
|
|
2019
Q4 | $241K | Buy |
+4,490
| New | +$241K | 0.02% | 457 |
|
|
2019
Q2 | – | Sell |
-128,762
| Closed | -$6.66M | – | 559 |
|
|
2019
Q1 | $6.66M | Sell |
128,762
-31,907
| -20% | -$1.65M | 0.53% | 45 |
|
|
2018
Q4 | $6.26M | Buy |
160,669
+108,362
| +207% | +$4.22M | 0.88% | 11 |
|
|
2018
Q3 | $2.25M | Buy |
52,307
+23,739
| +83% | +$1.02M | 0.42% | 72 |
|
|
2018
Q2 | $1.26M | Buy |
+28,568
| New | +$1.26M | 0.26% | 116 |
|
|
2016
Q3 | – | Sell |
-13,874
| Closed | -$989K | – | 685 |
|
|
2016
Q2 | $989K | Sell |
13,874
-3,851
| -22% | -$275K | 0.07% | 424 |
|
|
2016
Q1 | $1.12M | Buy |
+17,725
| New | +$1.12M | 0.11% | 332 |
|
|
2015
Q3 | – | Sell |
-42,444
| Closed | -$2.37M | – | 560 |
|
|
2015
Q2 | $2.37M | Buy |
+42,444
| New | +$2.37M | 0.32% | 104 |
|
|
2014
Q4 | – | Sell |
-21,995
| Closed | -$1.11M | – | 444 |
|
|
2014
Q3 | $1.11M | Buy |
+21,995
| New | +$1.11M | 0.28% | 120 |
|