Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,677
| Closed | -$205K | – | 206 |
|
|
2023
Q2 | $205K | Hold |
2,677
| – | – | ﹤0.01% | 276 |
|
|
2023
Q1 | $229K | Hold |
2,677
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $224K | Hold |
2,677
| – | – | ﹤0.01% | 189 |
|
|
2022
Q3 | $205K | Hold |
2,677
| – | – | ﹤0.01% | 260 |
|
|
2022
Q2 | $202K | Buy |
+2,677
| New | +$202K | ﹤0.01% | 261 |
|
|
2021
Q4 | – | Sell |
-3,787
| Closed | -$227K | – | 290 |
|
|
2021
Q3 | $227K | Hold |
3,787
| – | – | ﹤0.01% | 246 |
|
|
2021
Q2 | $231K | Buy |
3,787
+18
| +0.5% | +$1.1K | ﹤0.01% | 251 |
|
|
2021
Q1 | $231K | Sell |
3,769
-51,446
| -93% | -$3.15M | ﹤0.01% | 245 |
|
|
2020
Q4 | $3.25M | Buy |
55,215
+6,330
| +13% | +$372K | 0.18% | 84 |
|
|
2020
Q3 | $3.02M | Sell |
48,885
-2,320
| -5% | -$143K | 0.17% | 79 |
|
|
2020
Q2 | $3.16M | Sell |
51,205
-21,330
| -29% | -$1.32M | 0.18% | 86 |
|
|
2020
Q1 | $3.83M | Buy |
+72,535
| New | +$3.83M | 0.22% | 64 |
|
|
2017
Q2 | – | Sell |
-13,265
| Closed | -$783K | – | 144 |
|
|
2017
Q1 | $783K | Buy |
+13,265
| New | +$783K | 0.03% | 119 |
|