Cypress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,778
| Closed | -$232K | – | 135 |
|
|
2021
Q1 | $232K | Sell |
3,778
-4,809
| -56% | -$277K | 0.06% | 133 |
|
|
2020
Q4 | $505K | Sell |
8,587
-150
| -2% | -$9.07K | 0.14% | 111 |
|
|
2020
Q3 | $539K | Buy |
8,737
+487
| +6% | +$30.4K | 0.17% | 103 |
|
|
2020
Q2 | $509K | Buy |
8,250
+1,275
| +18% | +$76.9K | 0.17% | 103 |
|
|
2020
Q1 | $368K | Buy |
6,975
+2,400
| +52% | +$127K | 0.16% | 102 |
|
|
2019
Q4 | $245K | Sell |
4,575
-2,550
| -36% | -$134K | 0.08% | 123 |
|
|
2019
Q3 | $393K | Buy |
7,125
+75
| +1% | +$4.04K | 0.14% | 113 |
|
|
2019
Q2 | $370K | Buy |
7,050
+125
| +2% | +$6.46K | 0.13% | 118 |
|
|
2019
Q1 | $358K | Sell |
6,925
-7,385
| -52% | -$334K | 0.12% | 124 |
|
|
2018
Q4 | $557K | Sell |
14,310
-690
| -5% | -$29.1K | 0.21% | 104 |
|
|
2018
Q3 | $644K | Buy |
15,000
+600
| +4% | +$27.2K | 0.19% | 114 |
|
|
2018
Q2 | $637K | Sell |
14,400
-950
| -6% | -$41.6K | 0.19% | 119 |
|
|
2018
Q1 | $692K | Sell |
15,350
-1,300
| -8% | -$70.5K | 0.2% | 103 |
|
|
2017
Q4 | $987K | Sell |
16,650
-9,300
| -36% | -$503K | 0.21% | 101 |
|
|
2017
Q3 | $1.34M | Sell |
25,950
-1,675
| -6% | -$91.8K | 0.29% | 91 |
|
|
2017
Q2 | $1.53M | Sell |
27,625
-775
| -3% | -$44.2K | 0.31% | 81 |
|
|
2017
Q1 | $1.68M | Sell |
28,400
-1,155
| -4% | -$70.6K | 0.32% | 80 |
|
|
2016
Q4 | $1.83M | Sell |
29,555
-550
| -2% | -$34.1K | 0.35% | 75 |
|
|
2016
Q3 | $1.92M | Sell |
30,105
-50
| -0.2% | -$3.48K | 0.38% | 75 |
|
|
2016
Q2 | $2.15M | Sell |
30,155
-1,175
| -4% | -$74.8K | 0.43% | 71 |
|
|
2016
Q1 | $1.99M | Sell |
31,330
-50
| -0.2% | -$2.91K | 0.4% | 74 |
|
|
2015
Q4 | $1.81M | Sell |
31,380
-100
| -0.3% | -$5.75K | 0.36% | 77 |
|
|
2015
Q3 | $1.77M | Buy |
31,480
+25
| +0.1% | +$1.43K | 0.37% | 76 |
|
|
2015
Q2 | $1.75M | Hold |
31,455
| – | – | 0.33% | 86 |
|
|
2015
Q1 | $1.78M | Hold |
31,455
| – | – | 0.33% | 83 |
|
|
2014
Q4 | $1.68M | Sell |
31,455
-2,225
| -7% | -$115K | 0.31% | 83 |
|
|
2014
Q3 | $1.7M | Buy |
33,680
+3,350
| +11% | +$176K | 0.31% | 83 |
|
|
2014
Q2 | $1.59M | Sell |
30,330
-950
| -3% | -$50.7K | 0.27% | 87 |
|
|
2014
Q1 | $1.62M | Sell |
31,280
-1,025
| -3% | -$50.8K | 0.29% | 86 |
|
|
2013
Q4 | $1.61M | Buy |
32,305
+25
| +0.1% | +$1.25K | 0.28% | 87 |
|
|
2013
Q3 | $1.55M | Sell |
32,280
-1,570
| -5% | -$78.8K | 0.29% | 83 |
|
|
2013
Q2 | $1.64M | Buy |
+33,850
| New | +$1.66M | 0.31% | 79 |
|
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