Colony Group’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 | $6.58M | Sell |
102,795
-2,940
| -3% | -$188K | 0.1% | 188 |
|
|
2023
Q2 | $8.11M | Buy |
105,735
+1,042
| +1% | +$79.9K | 0.12% | 176 |
|
|
2023
Q1 | $8.95M | Buy |
104,693
+546
| +0.5% | +$46.7K | 0.13% | 158 |
|
|
2022
Q4 | $8.73M | Sell |
104,147
-903
| -0.9% | -$75.7K | 0.12% | 164 |
|
|
2022
Q3 | $8.05M | Sell |
105,050
-2,213
| -2% | -$170K | 0.14% | 145 |
|
|
2022
Q2 | $8.09M | Buy |
107,263
+64,141
| +149% | +$4.84M | 0.14% | 145 |
|
|
2022
Q1 | $2.92M | Buy |
+43,122
| New | +$2.92M | 0.04% | 313 |
|
|
2021
Q4 | – | Sell |
-11,824
| Closed | -$707K | – | 823 |
|
|
2021
Q3 | $707K | Sell |
11,824
-100
| -0.8% | -$5.98K | 0.01% | 493 |
|
|
2021
Q2 | $727K | Buy |
11,924
+622
| +6% | +$37.9K | 0.01% | 444 |
|
|
2021
Q1 | $693K | Buy |
11,302
+633
| +6% | +$38.8K | 0.01% | 463 |
|
|
2020
Q4 | $627K | Sell |
10,669
-863
| -7% | -$50.7K | 0.01% | 453 |
|
|
2020
Q3 | $711K | Buy |
11,532
+371
| +3% | +$22.9K | 0.02% | 412 |
|
|
2020
Q2 | $688K | Sell |
11,161
-578
| -5% | -$35.6K | 0.02% | 403 |
|
|
2020
Q1 | $619K | Sell |
11,739
-4,806
| -29% | -$253K | 0.02% | 413 |
|
|
2019
Q4 | $886K | Buy |
16,545
+6,538
| +65% | +$350K | 0.02% | 430 |
|
|
2019
Q3 | $552K | Buy |
10,007
+4,068
| +68% | +$224K | 0.02% | 474 |
|
|
2019
Q2 | $312K | Sell |
5,939
-532
| -8% | -$27.9K | 0.01% | 592 |
|
|
2019
Q1 | $335K | Buy |
+6,471
| New | +$335K | 0.01% | 486 |
|
|
2018
Q1 | – | Sell |
-8,317
| Closed | -$493K | – | 510 |
|
|
2017
Q4 | $493K | Buy |
+8,317
| New | +$493K | 0.03% | 322 |
|
|
2017
Q1 | – | Sell |
-3,372
| Closed | -$208K | – | 277 |
|
|
2016
Q4 | $208K | Buy |
+3,372
| New | +$208K | 0.02% | 270 |
|
|
2016
Q3 | – | Sell |
-3,172
| Closed | -$226K | – | 266 |
|
|
2016
Q2 | $226K | Buy |
+3,172
| New | +$226K | 0.02% | 223 |
|
|
2015
Q4 | – | Sell |
-294
| Closed | -$17K | – | 823 |
|
|
2015
Q3 | $17K | Buy |
+294
| New | +$17K | ﹤0.01% | 561 |
|
|
2014
Q2 | – | Sell |
-60
| Closed | -$3K | – | 790 |
|
|
2014
Q1 | $3K | Sell |
60
-195
| -76% | -$9.75K | ﹤0.01% | 732 |
|
|
2013
Q4 | $13K | Buy |
+255
| New | +$13K | ﹤0.01% | 453 |
|