Corient Capital Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $902K | Buy |
11,962
+471
| +4% | +$35.5K | 0.07% | 235 |
|
|
2022
Q2 | $866K | Buy |
11,491
+710
| +7% | +$53.5K | 0.07% | 246 |
|
|
2022
Q1 | $730K | Buy |
10,781
+1,696
| +19% | +$115K | 0.05% | 307 |
|
|
2021
Q4 | $612K | Buy |
9,085
+361
| +4% | +$24.3K | 0.04% | 335 |
|
|
2021
Q3 | $522K | Buy |
8,724
+141
| +2% | +$8.44K | 0.04% | 347 |
|
|
2021
Q2 | $523K | Buy |
8,583
+1,101
| +15% | +$67.1K | 0.04% | 351 |
|
|
2021
Q1 | $459K | Buy |
7,482
+538
| +8% | +$33K | 0.04% | 333 |
|
|
2020
Q4 | $408K | Buy |
6,944
+246
| +4% | +$14.5K | 0.04% | 312 |
|
|
2020
Q3 | $413K | Sell |
6,698
-221
| -3% | -$13.6K | 0.05% | 286 |
|
|
2020
Q2 | $427K | Buy |
6,919
+1,649
| +31% | +$102K | 0.05% | 275 |
|
|
2020
Q1 | $279K | Buy |
5,270
+386
| +8% | +$20.4K | 0.04% | 304 |
|
|
2019
Q4 | $262K | Sell |
4,884
-38
| -0.8% | -$2.04K | 0.03% | 386 |
|
|
2019
Q3 | $272K | Buy |
+4,922
| New | +$272K | 0.04% | 358 |
|
|
2018
Q1 | – | Sell |
-12,920
| Closed | -$766K | – | 267 |
|
|
2017
Q4 | $766K | Buy |
12,920
+599
| +5% | +$35.5K | 0.13% | 157 |
|
|
2017
Q3 | $638K | Sell |
12,321
-401
| -3% | -$20.8K | 0.12% | 160 |
|
|
2017
Q2 | $705K | Sell |
12,722
-23
| -0.2% | -$1.28K | 0.11% | 167 |
|
|
2017
Q1 | $752K | Buy |
12,745
+15
| +0.1% | +$885 | 0.12% | 169 |
|
|
2016
Q4 | $786K | Buy |
12,730
+130
| +1% | +$8.03K | 0.14% | 157 |
|
|
2016
Q3 | $805K | Buy |
+12,600
| New | +$805K | 0.15% | 148 |
|