Congress Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,996
| Closed | -$584K | – | 354 |
|
|
2018
Q4 | $584K | Sell |
14,996
-42,544
| -74% | -$1.8M | 0.01% | 325 |
|
|
2018
Q3 | $2.47M | Sell |
57,540
-542
| -0.9% | -$24.5K | 0.03% | 261 |
|
|
2018
Q2 | $2.57M | Buy |
58,082
+2,611
| +5% | +$114K | 0.04% | 248 |
|
|
2018
Q1 | $2.5M | Sell |
55,471
-25,626
| -32% | -$1.39M | 0.04% | 248 |
|
|
2017
Q4 | $4.81M | Buy |
81,097
+49,588
| +157% | +$2.68M | 0.07% | 168 |
|
|
2017
Q3 | $1.63M | Sell |
31,509
-68,742
| -69% | -$3.77M | 0.03% | 276 |
|
|
2017
Q2 | $5.55M | Buy |
100,251
+5,416
| +6% | +$309K | 0.1% | 129 |
|
|
2017
Q1 | $5.6M | Buy |
94,835
+1,447
| +2% | +$88.5K | 0.11% | 128 |
|
|
2016
Q4 | $5.77M | Buy |
93,388
+1,520
| +2% | +$94.2K | 0.12% | 126 |
|
|
2016
Q3 | $5.87M | Sell |
91,868
-15,435
| -14% | -$1.07M | 0.13% | 124 |
|
|
2016
Q2 | $7.65M | Sell |
107,303
-2,046
| -2% | -$130K | 0.18% | 101 |
|
|
2016
Q1 | $6.93M | Buy |
109,349
+549
| +0.5% | +$31.9K | 0.17% | 106 |
|
|
2015
Q4 | $6.27M | Buy |
108,800
+3,919
| +4% | +$225K | 0.16% | 111 |
|
|
2015
Q3 | $5.89M | Buy |
104,881
+1,805
| +2% | +$103K | 0.15% | 115 |
|
|
2015
Q2 | $5.74M | Sell |
103,076
-223
| -0.2% | -$12.5K | 0.17% | 122 |
|
|
2015
Q1 | $5.85M | Buy |
103,299
+2,273
| +2% | +$121K | 0.14% | 116 |
|
|
2014
Q4 | $5.39M | Buy |
101,026
+5,687
| +6% | +$294K | 0.14% | 120 |
|
|
2014
Q3 | $4.81M | Buy |
95,339
+28,062
| +42% | +$1.47M | 0.12% | 128 |
|
|
2014
Q2 | $3.54M | Buy |
67,277
+1,271
| +2% | +$67.8K | 0.09% | 143 |
|
|
2014
Q1 | $3.42M | Sell |
66,006
-2,017
| -3% | -$99.9K | 0.09% | 147 |
|
|
2013
Q4 | $3.4M | Buy |
68,023
+19,154
| +39% | +$954K | 0.09% | 141 |
|
|
2013
Q3 | $2.34M | Sell |
48,869
-13,705
| -22% | -$688K | 0.07% | 152 |
|
|
2013
Q2 | $3.04M | Buy |
+62,574
| New | +$3.08M | 0.09% | 141 |
|
Other funds holding GIS
AIG
