Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $916K | Hold |
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|
2022
Q2 | $903K | Sell |
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|
2022
Q1 | $865K | Sell |
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|
2021
Q4 | $863K | Hold |
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|
2021
Q3 | $766K | Buy |
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|
2021
Q2 | $766K | Sell |
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|
2021
Q1 | $781K | Sell |
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|
2020
Q4 | $807K | Sell |
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|
2020
Q3 | $887K | Sell |
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|
2020
Q2 | $920K | Sell |
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|
2020
Q1 | $800K | Sell |
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|
2019
Q4 | $840K | Buy |
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|
2019
Q3 | $859K | Buy |
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|
2019
Q2 | $788K | Buy |
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|
2019
Q1 | $766K | Buy |
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|
2018
Q4 | $520K | Buy |
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|
2018
Q3 | $430K | Sell |
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|
2018
Q2 | $452K | Sell |
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|
2018
Q1 | $555K | Buy |
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|
2017
Q4 | $615K | Hold |
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|
2017
Q3 | $537K | Sell |
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|
2017
Q2 | $584K | Buy |
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|
2017
Q1 | $598K | Sell |
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|
2016
Q4 | $632K | Sell |
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|
2016
Q3 | $683K | Sell |
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|
2016
Q2 | $781K | Sell |
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|
2016
Q1 | $697K | Sell |
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|
2015
Q4 | $649K | Hold |
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|
2015
Q3 | $631K | Buy |
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|
2015
Q2 | $621K | Hold |
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|
2015
Q1 | $631K | Hold |
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|
2014
Q4 | $595K | Hold |
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|
2014
Q3 | $562K | Sell |
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|
2014
Q2 | $648K | Hold |
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|
2014
Q1 | $633K | Sell |
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|
2013
Q4 | $696K | Sell |
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|
2013
Q3 | $699K | Buy |
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|
2013
Q2 | $703K | Buy |
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