Court Place Advisors’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 |
-2,519
| Closed | -$215K | – | 165 |
|
|
2023
Q1 | $215K | Hold |
2,519
| – | – | 0.08% | 153 |
|
|
2022
Q4 | $211K | Buy |
+2,519
| New | +$211K | 0.08% | 160 |
|
|
2022
Q1 | – | Sell |
-4,370
| Closed | -$294K | – | 181 |
|
|
2021
Q4 | $294K | Hold |
4,370
| – | – | 0.08% | 156 |
|
|
2021
Q3 | $261K | Sell |
4,370
-225
| -5% | -$13.4K | 0.08% | 158 |
|
|
2021
Q2 | $280K | Hold |
4,595
| – | – | 0.08% | 159 |
|
|
2021
Q1 | $282K | Hold |
4,595
| – | – | 0.09% | 152 |
|
|
2020
Q4 | $270K | Sell |
4,595
-150
| -3% | -$8.81K | 0.09% | 148 |
|
|
2020
Q3 | $293K | Sell |
4,745
-3,959
| -45% | -$244K | 0.11% | 133 |
|
|
2020
Q2 | $537K | Hold |
8,704
| – | – | 0.21% | 93 |
|
|
2020
Q1 | $459K | Sell |
8,704
-225
| -3% | -$11.9K | 0.21% | 97 |
|
|
2019
Q4 | $478K | Hold |
8,929
| – | – | 0.17% | 115 |
|
|
2019
Q3 | $492K | Sell |
8,929
-365
| -4% | -$20.1K | 0.19% | 112 |
|
|
2019
Q2 | $488K | Sell |
9,294
-250
| -3% | -$13.1K | 0.19% | 111 |
|
|
2019
Q1 | $494K | Sell |
9,544
-9
| -0.1% | -$466 | 0.2% | 111 |
|
|
2018
Q4 | $372K | Buy |
9,553
+304
| +3% | +$11.8K | 0.17% | 117 |
|
|
2018
Q3 | $397K | Sell |
9,249
-233
| -2% | -$10K | 0.15% | 117 |
|
|
2018
Q2 | $420K | Sell |
9,482
-88
| -0.9% | -$3.9K | 0.17% | 112 |
|
|
2018
Q1 | $431K | Buy |
9,570
+384
| +4% | +$17.3K | 0.18% | 113 |
|
|
2017
Q4 | $545K | Buy |
9,186
+3
| +0% | +$178 | 0.23% | 97 |
|
|
2017
Q3 | $475K | Buy |
9,183
+3,534
| +63% | +$183K | 0.21% | 101 |
|
|
2017
Q2 | $313K | Buy |
5,649
+650
| +13% | +$36K | 0.15% | 125 |
|
|
2017
Q1 | $295K | Buy |
4,999
+314
| +7% | +$18.5K | 0.14% | 125 |
|
|
2016
Q4 | $289K | Buy |
4,685
+545
| +13% | +$33.6K | 0.15% | 120 |
|
|
2016
Q3 | $264K | Hold |
4,140
| – | – | 0.15% | 122 |
|
|
2016
Q2 | $295K | Hold |
4,140
| – | – | 0.17% | 115 |
|
|
2016
Q1 | $262K | Hold |
4,140
| – | – | 0.16% | 114 |
|
|
2015
Q4 | $239K | Sell |
4,140
-75
| -2% | -$4.33K | 0.15% | 117 |
|
|
2015
Q3 | $237K | Hold |
4,215
| – | – | 0.16% | 114 |
|
|
2015
Q2 | $235K | Hold |
4,215
| – | – | 0.15% | 121 |
|
|
2015
Q1 | $239K | Hold |
4,215
| – | – | 0.15% | 122 |
|
|
2014
Q4 | $225K | Hold |
4,215
| – | – | 0.15% | 125 |
|
|
2014
Q3 | $213K | Buy |
+4,215
| New | +$213K | 0.15% | 120 |
|