Cutler Group’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.92M | Sell |
27,490
-1,980
| -7% | -$129K | 0.97% | 25 |
|
|
2023
Q4 | $1.92M | Sell |
29,470
-4,137
| -12% | -$267K | 0.27% | 120 |
|
|
2023
Q3 | $2.15M | Buy |
33,607
+23,098
| +220% | +$1.63M | 0.34% | 101 |
|
|
2023
Q2 | $806K | Buy |
10,509
+117
| +1% | +$10K | 0.19% | 210 |
|
|
2023
Q1 | $888K | Buy |
10,392
+7,805
| +302% | +$623K | 0.14% | 221 |
|
|
2022
Q4 | $216K | Sell |
2,587
-1,473
| -36% | -$120K | 0.03% | 756 |
|
|
2022
Q3 | $311K | Buy |
+4,060
| New | +$309K | 0.04% | 750 |
|
|
2022
Q2 | – | Sell |
-4,175
| Closed | -$292K | – | 5322 |
|
|
2022
Q1 | $282K | Buy |
4,175
+4,025
| +2,683% | +$270K | 0.03% | 986 |
|
|
2021
Q4 | $10K | Buy |
+150
| New | +$9.53K | ﹤0.01% | 3695 |
|
|
2021
Q3 | – | Sell |
-12,163
| Closed | -$719K | – | 6055 |
|
|
2021
Q2 | $741K | Buy |
12,163
+7,611
| +167% | +$471K | 0.06% | 581 |
|
|
2021
Q1 | $279K | Buy |
4,552
+130
| +3% | +$7.5K | 0.02% | 1059 |
|
|
2020
Q4 | $260K | Buy |
+4,422
| New | +$267K | 0.02% | 937 |
|
|
2020
Q3 | – | Sell |
-14,339
| Closed | -$896K | – | 5001 |
|
|
2020
Q2 | $883K | Buy |
14,339
+4,849
| +51% | +$292K | 0.09% | 324 |
|
|
2020
Q1 | $500K | Sell |
9,490
-14,906
| -61% | -$787K | 0.05% | 553 |
|
|
2019
Q4 | $1.31M | Buy |
+24,396
| New | +$1.29M | 0.11% | 208 |
|
|
2019
Q3 | – | Sell |
-3,453
| Closed | -$186K | – | 4434 |
|
|
2019
Q2 | $181K | Buy |
+3,453
| New | +$178K | 0.02% | 771 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$90.6K | – | 4430 |
|
|
2018
Q4 | $77K | Hold |
2,000
| – | – | 0.01% | 1209 |
|
|
2018
Q3 | $85K | Sell |
2,000
-46,881
| -96% | -$2.12M | 0.01% | 1294 |
|
|
2018
Q2 | $2.16M | Buy |
48,881
+42,309
| +644% | +$1.85M | 0.22% | 116 |
|
|
2018
Q1 | $296K | Buy |
6,572
+4,854
| +283% | +$263K | 0.03% | 623 |
|
|
2017
Q4 | $101K | Sell |
1,718
-37,286
| -96% | -$2.02M | 0.01% | 1364 |
|
|
2017
Q3 | $2.02M | Buy |
39,004
+17,589
| +82% | +$964K | 0.1% | 195 |
|
|
2017
Q2 | $1.19M | Buy |
21,415
+2,662
| +14% | +$152K | 0.06% | 362 |
|
|
2017
Q1 | $1.11M | Buy |
+18,753
| New | +$1.15M | 0.06% | 341 |
|
|
2016
Q4 | – | Sell |
-5,374
| Closed | -$333K | – | 6918 |
|
|
2016
Q3 | $343K | Sell |
5,374
-2,197
| -29% | -$153K | 0.02% | 821 |
|
|
2016
Q2 | $539K | Buy |
7,571
+1,354
| +22% | +$86.2K | 0.04% | 549 |
|
|
2016
Q1 | $393K | Sell |
6,217
-38,487
| -86% | -$2.24M | 0.04% | 628 |
|
|
2015
Q4 | $2.58M | Buy |
+44,704
| New | +$2.57M | 0.21% | 120 |
|
Other funds holding GIS
