Dean Investment Associates’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,612
| Closed | -$1.93M | – | 223 |
|
|
2022
Q2 | $1.93M | Sell |
25,612
-15
| -0.1% | -$1.05K | 0.38% | 104 |
|
|
2022
Q1 | $1.74M | Buy |
25,627
+186
| +0.7% | +$12.5K | 0.31% | 127 |
|
|
2021
Q4 | $1.71M | Buy |
25,441
+151
| +0.6% | +$9.59K | 0.3% | 129 |
|
|
2021
Q3 | $1.51M | Buy |
25,290
+425
| +2% | +$25.1K | 0.29% | 143 |
|
|
2021
Q2 | $1.51M | Buy |
24,865
+254
| +1% | +$15.7K | 0.28% | 148 |
|
|
2021
Q1 | $1.51M | Sell |
24,611
-96
| -0.4% | -$5.54K | 0.28% | 161 |
|
|
2020
Q4 | $1.45M | Sell |
24,707
-969
| -4% | -$58.6K | 0.3% | 139 |
|
|
2020
Q3 | $1.58M | Sell |
25,676
-458
| -2% | -$28.6K | 0.38% | 104 |
|
|
2020
Q2 | $1.61M | Buy |
26,134
+1,302
| +5% | +$78.5K | 0.39% | 110 |
|
|
2020
Q1 | $1.31M | Sell |
24,832
-12,364
| -33% | -$653K | 0.28% | 142 |
|
|
2019
Q4 | $1.99M | Sell |
37,196
-70
| -0.2% | -$3.69K | 0.31% | 137 |
|
|
2019
Q3 | $2.05M | Buy |
37,266
+1,074
| +3% | +$57.9K | 0.3% | 135 |
|
|
2019
Q2 | $1.9M | Buy |
36,192
+953
| +3% | +$49.2K | 0.27% | 137 |
|
|
2019
Q1 | $1.82M | Buy |
35,239
+6,079
| +21% | +$275K | 0.27% | 133 |
|
|
2018
Q4 | $1.14M | Buy |
29,160
+369
| +1% | +$15.6K | 0.18% | 141 |
|
|
2018
Q3 | $1.24M | Buy |
28,791
+1,022
| +4% | +$46.3K | 0.17% | 142 |
|
|
2018
Q2 | $1.23M | Sell |
27,769
-10,420
| -27% | -$456K | 0.18% | 139 |
|
|
2018
Q1 | $1.72M | Buy |
38,189
+3,081
| +9% | +$167K | 0.25% | 129 |
|
|
2017
Q4 | $2.08M | Sell |
35,108
-3,356
| -9% | -$182K | 0.32% | 132 |
|
|
2017
Q3 | $1.99M | Sell |
38,464
-53
| -0.1% | -$2.9K | 0.3% | 126 |
|
|
2017
Q2 | $2.13M | Buy |
38,517
+2,144
| +6% | +$122K | 0.32% | 119 |
|
|
2017
Q1 | $2.15M | Buy |
+36,373
| New | +$2.22M | 0.36% | 110 |
|
|
2016
Q2 | – | Sell |
-17,801
| Closed | -$1.13M | – | 209 |
|
|
2016
Q1 | $1.13M | Buy |
17,801
+699
| +4% | +$40.6K | 0.23% | 117 |
|
|
2015
Q4 | $986K | Sell |
17,102
-45
| -0.3% | -$2.59K | 0.22% | 117 |
|
|
2015
Q3 | $962K | Buy |
17,147
+890
| +5% | +$51K | 0.22% | 118 |
|
|
2015
Q2 | $906K | Sell |
16,257
-14,341
| -47% | -$803K | 0.21% | 134 |
|
|
2015
Q1 | $1.73M | Sell |
30,598
-703
| -2% | -$37.5K | 0.4% | 87 |
|
|
2014
Q4 | $1.67M | Buy |
31,301
+329
| +1% | +$17K | 0.39% | 95 |
|
|
2014
Q3 | $1.56M | Buy |
30,972
+3,552
| +13% | +$186K | 0.38% | 85 |
|
|
2014
Q2 | $1.44M | Sell |
27,420
-248
| -0.9% | -$13.2K | 0.33% | 100 |
|
|
2014
Q1 | $1.43M | Sell |
27,668
-683
| -2% | -$33.8K | 0.35% | 98 |
|
|
2013
Q4 | $1.42M | Sell |
28,351
-612
| -2% | -$30.5K | 0.34% | 96 |
|
|
2013
Q3 | $1.39M | Buy |
28,963
+616
| +2% | +$30.9K | 0.36% | 94 |
|
|
2013
Q2 | $1.38M | Buy |
+28,347
| New | +$1.39M | 0.39% | 85 |
|
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