Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $916K | Hold |
11,963
| – | – | 0.04% | 232 |
|
|
2022
Q2 | $903K | Sell |
11,963
-810
| -6% | -$61.1K | 0.04% | 235 |
|
|
2022
Q1 | $865K | Sell |
12,773
-32
| -0.2% | -$2.17K | 0.03% | 248 |
|
|
2021
Q4 | $863K | Hold |
12,805
| – | – | 0.03% | 238 |
|
|
2021
Q3 | $766K | Buy |
12,805
+230
| +2% | +$13.8K | 0.03% | 245 |
|
|
2021
Q2 | $766K | Sell |
12,575
-157
| -1% | -$9.56K | 0.03% | 241 |
|
|
2021
Q1 | $781K | Sell |
12,732
-993
| -7% | -$60.9K | 0.03% | 234 |
|
|
2020
Q4 | $807K | Sell |
13,725
-650
| -5% | -$38.2K | 0.04% | 223 |
|
|
2020
Q3 | $887K | Sell |
14,375
-550
| -4% | -$33.9K | 0.04% | 211 |
|
|
2020
Q2 | $920K | Sell |
14,925
-235
| -2% | -$14.5K | 0.05% | 205 |
|
|
2020
Q1 | $800K | Sell |
15,160
-525
| -3% | -$27.7K | 0.05% | 192 |
|
|
2019
Q4 | $840K | Buy |
15,685
+105
| +0.7% | +$5.62K | 0.04% | 209 |
|
|
2019
Q3 | $859K | Buy |
15,580
+580
| +4% | +$32K | 0.05% | 194 |
|
|
2019
Q2 | $788K | Buy |
15,000
+200
| +1% | +$10.5K | 0.05% | 195 |
|
|
2019
Q1 | $766K | Buy |
14,800
+1,450
| +11% | +$75K | 0.05% | 189 |
|
|
2018
Q4 | $520K | Buy |
13,350
+3,332
| +33% | +$130K | 0.04% | 207 |
|
|
2018
Q3 | $430K | Sell |
10,018
-200
| -2% | -$8.59K | 0.03% | 226 |
|
|
2018
Q2 | $452K | Sell |
10,218
-2,100
| -17% | -$92.9K | 0.03% | 224 |
|
|
2018
Q1 | $555K | Buy |
12,318
+1,945
| +19% | +$87.6K | 0.04% | 219 |
|
|
2017
Q4 | $615K | Hold |
10,373
| – | – | 0.04% | 213 |
|
|
2017
Q3 | $537K | Sell |
10,373
-164
| -2% | -$8.49K | 0.04% | 217 |
|
|
2017
Q2 | $584K | Buy |
10,537
+400
| +4% | +$22.2K | 0.05% | 182 |
|
|
2017
Q1 | $598K | Sell |
10,137
-100
| -1% | -$5.9K | 0.05% | 175 |
|
|
2016
Q4 | $632K | Sell |
10,237
-461
| -4% | -$28.5K | 0.06% | 167 |
|
|
2016
Q3 | $683K | Sell |
10,698
-250
| -2% | -$16K | 0.06% | 165 |
|
|
2016
Q2 | $781K | Sell |
10,948
-51
| -0.5% | -$3.64K | 0.07% | 153 |
|
|
2016
Q1 | $697K | Sell |
10,999
-249
| -2% | -$15.8K | 0.07% | 162 |
|
|
2015
Q4 | $649K | Hold |
11,248
| – | – | 0.06% | 166 |
|
|
2015
Q3 | $631K | Buy |
11,248
+100
| +0.9% | +$5.61K | 0.07% | 166 |
|
|
2015
Q2 | $621K | Hold |
11,148
| – | – | 0.06% | 177 |
|
|
2015
Q1 | $631K | Hold |
11,148
| – | – | 0.06% | 161 |
|
|
2014
Q4 | $595K | Hold |
11,148
| – | – | 0.05% | 181 |
|
|
2014
Q3 | $562K | Sell |
11,148
-1,075
| -9% | -$54.2K | 0.05% | 188 |
|
|
2014
Q2 | $648K | Hold |
12,223
| – | – | 0.06% | 182 |
|
|
2014
Q1 | $633K | Sell |
12,223
-1,730
| -12% | -$89.6K | 0.06% | 170 |
|
|
2013
Q4 | $696K | Sell |
13,953
-627
| -4% | -$31.3K | 0.07% | 164 |
|
|
2013
Q3 | $699K | Buy |
14,580
+100
| +0.7% | +$4.79K | 0.08% | 150 |
|
|
2013
Q2 | $703K | Buy |
+14,480
| New | +$703K | 0.09% | 150 |
|