Compass Capital 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
Q2 | – | Sell |
-2,400
| Closed | -$205K | – | 36 |
|
|
2023
Q1 | $205K | Hold |
2,400
| – | – | 0.02% | 36 |
|
|
2022
Q4 | $201K | Buy |
+2,400
| New | +$201K | 0.02% | 35 |
|
|
2021
Q1 | – | Sell |
-5,028
| Closed | -$296K | – | 38 |
|
|
2020
Q4 | $296K | Sell |
5,028
-1,000
| -17% | -$58.9K | 0.03% | 35 |
|
|
2020
Q3 | $372K | Hold |
6,028
| – | – | 0.04% | 34 |
|
|
2020
Q2 | $372K | Hold |
6,028
| – | – | 0.04% | 35 |
|
|
2020
Q1 | $318K | Sell |
6,028
-3,700
| -38% | -$195K | 0.04% | 35 |
|
|
2019
Q4 | $521K | Buy |
+9,728
| New | +$521K | 0.06% | 33 |
|