Crossvault 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
Q2 | $2.83M | Buy |
37,545
+7,345
| +24% | +$554K | 1.11% | 28 |
|
|
2022
Q1 | $2.05M | Buy |
30,200
+14,300
| +90% | +$968K | 0.66% | 38 |
|
|
2021
Q4 | $1.07M | Sell |
15,900
-450
| -3% | -$30.3K | 0.32% | 45 |
|
|
2021
Q3 | $978K | Buy |
16,350
+325
| +2% | +$19.4K | 0.31% | 44 |
|
|
2021
Q2 | $943K | Buy |
16,025
+625
| +4% | +$36.8K | 0.29% | 44 |
|
|
2021
Q1 | $944K | Sell |
15,400
-800
| -5% | -$49K | 0.34% | 44 |
|
|
2020
Q4 | $953K | Buy |
16,200
+12,375
| +324% | +$728K | 0.35% | 42 |
|
|
2020
Q3 | $236K | Buy |
+3,825
| New | +$236K | 0.1% | 69 |
|
|
2016
Q4 | – | Sell |
-3,236
| Closed | -$207K | – | 68 |
|
|
2016
Q3 | $207K | Hold |
3,236
| – | – | 0.14% | 65 |
|
|
2016
Q2 | $231K | Sell |
3,236
-100
| -3% | -$7.14K | 0.16% | 64 |
|
|
2016
Q1 | $211K | Buy |
+3,336
| New | +$211K | 0.16% | 65 |
|