CCA
Cobblestone Capital Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,150
| Closed | -$205K | – | 283 |
|
|
2023
Q4 | $205K | Hold |
3,150
| – | – | 0.01% | 264 |
|
|
2023
Q3 | $202K | Buy |
3,150
+100
| +3% | +$6.4K | 0.02% | 255 |
|
|
2023
Q2 | $234K | Sell |
3,050
-100
| -3% | -$7.67K | 0.02% | 244 |
|
|
2023
Q1 | $269K | Sell |
3,150
-3,600
| -53% | -$308K | 0.02% | 223 |
|
|
2022
Q4 | $566K | Sell |
6,750
-200
| -3% | -$16.8K | 0.04% | 156 |
|
|
2022
Q3 | $532K | Hold |
6,950
| – | – | 0.04% | 153 |
|
|
2022
Q2 | $524K | Hold |
6,950
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $471K | Sell |
6,950
-400
| -5% | -$27.1K | 0.03% | 174 |
|
|
2021
Q4 | $495K | Buy |
7,350
+800
| +12% | +$53.9K | 0.03% | 177 |
|
|
2021
Q3 | $392K | Sell |
6,550
-420
| -6% | -$25.1K | 0.03% | 185 |
|
|
2021
Q2 | $425K | Buy |
6,970
+20
| +0.3% | +$1.22K | 0.03% | 186 |
|
|
2021
Q1 | $426K | Sell |
6,950
-4,000
| -37% | -$245K | 0.03% | 184 |
|
|
2020
Q4 | $644K | Hold |
10,950
| – | – | 0.05% | 140 |
|
|
2020
Q3 | $675K | Hold |
10,950
| – | – | 0.06% | 134 |
|
|
2020
Q2 | $675K | Hold |
10,950
| – | – | 0.06% | 127 |
|
|
2020
Q1 | $578K | Buy |
10,950
+1,550
| +16% | +$81.8K | 0.06% | 139 |
|
|
2019
Q4 | $503K | Buy |
9,400
+650
| +7% | +$34.8K | 0.05% | 163 |
|
|
2019
Q3 | $482K | Sell |
8,750
-50
| -0.6% | -$2.75K | 0.05% | 157 |
|
|
2019
Q2 | $462K | Buy |
8,800
+500
| +6% | +$26.3K | 0.04% | 161 |
|
|
2019
Q1 | $430K | Sell |
8,300
-1,000
| -11% | -$51.8K | 0.04% | 159 |
|
|
2018
Q4 | $362K | Sell |
9,300
-600
| -6% | -$23.4K | 0.04% | 174 |
|
|
2018
Q3 | $425K | Sell |
9,900
-1,200
| -11% | -$51.5K | 0.04% | 169 |
|
|
2018
Q2 | $491K | Buy |
11,100
+240
| +2% | +$10.6K | 0.05% | 148 |
|
|
2018
Q1 | $489K | Sell |
10,860
-2,820
| -21% | -$127K | 0.05% | 154 |
|
|
2017
Q4 | $811K | Sell |
13,680
-100
| -0.7% | -$5.93K | 0.08% | 115 |
|
|
2017
Q3 | $713K | Buy |
13,780
+110
| +0.8% | +$5.69K | 0.09% | 102 |
|
|
2017
Q2 | $757K | Buy |
13,670
+525
| +4% | +$29.1K | 0.1% | 99 |
|
|
2017
Q1 | $776K | Sell |
13,145
-385
| -3% | -$22.7K | 0.1% | 95 |
|
|
2016
Q4 | $836K | Buy |
13,530
+300
| +2% | +$18.5K | 0.12% | 91 |
|
|
2016
Q3 | $845K | Sell |
13,230
-1,270
| -9% | -$81.1K | 0.12% | 89 |
|
|
2016
Q2 | $1.03M | Buy |
14,500
+100
| +0.7% | +$7.13K | 0.15% | 78 |
|
|
2016
Q1 | $912K | Buy |
14,400
+195
| +1% | +$12.4K | 0.13% | 84 |
|
|
2015
Q4 | $819K | Sell |
14,205
-855
| -6% | -$49.3K | 0.12% | 100 |
|
|
2015
Q3 | $845K | Buy |
15,060
+1,140
| +8% | +$64K | 0.13% | 92 |
|
|
2015
Q2 | $776K | Sell |
13,920
-100
| -0.7% | -$5.58K | 0.12% | 99 |
|
|
2015
Q1 | $794K | Sell |
14,020
-595
| -4% | -$33.7K | 0.12% | 98 |
|
|
2014
Q4 | $779K | Hold |
14,615
| – | – | 0.14% | 100 |
|
|
2014
Q3 | $737K | Sell |
14,615
-892
| -6% | -$45K | 0.14% | 97 |
|
|
2014
Q2 | $815K | Sell |
15,507
-181
| -1% | -$9.51K | 0.15% | 93 |
|
|
2014
Q1 | $813K | Sell |
15,688
-1,020
| -6% | -$52.9K | 0.16% | 91 |
|
|
2013
Q4 | $834K | Sell |
16,708
-150
| -0.9% | -$7.49K | 0.16% | 96 |
|
|
2013
Q3 | $808K | Sell |
16,858
-485
| -3% | -$23.2K | 0.17% | 86 |
|
|
2013
Q2 | $842K | Buy |
+17,343
| New | +$842K | 0.18% | 82 |
|