Dearborn Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,484
| Closed | -$284K | – | 229 |
|
|
2019
Q1 | $284K | Sell |
5,484
-5,079
| -48% | -$263K | 0.02% | 159 |
|
|
2018
Q4 | $411K | Sell |
10,563
-96,215
| -90% | -$3.74M | 0.03% | 132 |
|
|
2018
Q3 | $4.58M | Sell |
106,778
-306
| -0.3% | -$13.1K | 0.32% | 71 |
|
|
2018
Q2 | $4.74M | Sell |
107,084
-22,812
| -18% | -$1.01M | 0.37% | 68 |
|
|
2018
Q1 | $5.85M | Sell |
129,896
-3,847
| -3% | -$173K | 0.45% | 64 |
|
|
2017
Q4 | $7.93M | Sell |
133,743
-3,299
| -2% | -$196K | 0.57% | 63 |
|
|
2017
Q3 | $7.09M | Sell |
137,042
-365,994
| -73% | -$18.9M | 0.52% | 64 |
|
|
2017
Q2 | $27.9M | Buy |
503,036
+16,410
| +3% | +$909K | 2.06% | 11 |
|
|
2017
Q1 | $28.7M | Buy |
486,626
+15,217
| +3% | +$898K | 2.23% | 9 |
|
|
2016
Q4 | $29.1M | Buy |
471,409
+10,836
| +2% | +$669K | 2.43% | 6 |
|
|
2016
Q3 | $29.4M | Buy |
460,573
+6,978
| +2% | +$446K | 2.48% | 5 |
|
|
2016
Q2 | $32.4M | Buy |
453,595
+8,921
| +2% | +$636K | 2.81% | 2 |
|
|
2016
Q1 | $28.2M | Buy |
444,674
+18,045
| +4% | +$1.14M | 2.62% | 2 |
|
|
2015
Q4 | $24.6M | Buy |
426,629
+17,314
| +4% | +$998K | 2.29% | 6 |
|
|
2015
Q3 | $23M | Buy |
409,315
+4,795
| +1% | +$269K | 2.3% | 3 |
|
|
2015
Q2 | $22.5M | Buy |
404,520
+14,600
| +4% | +$814K | 2.17% | 6 |
|
|
2015
Q1 | $22.1M | Sell |
389,920
-3,392
| -0.9% | -$192K | 1.93% | 7 |
|
|
2014
Q4 | $21M | Buy |
393,312
+6,761
| +2% | +$361K | 1.93% | 6 |
|
|
2014
Q3 | $19.5M | Sell |
386,551
-2,305
| -0.6% | -$116K | 1.89% | 6 |
|
|
2014
Q2 | $20.4M | Buy |
388,856
+28,053
| +8% | +$1.47M | 2% | 5 |
|
|
2014
Q1 | $18.7M | Buy |
360,803
+24,461
| +7% | +$1.27M | 2.04% | 4 |
|
|
2013
Q4 | $16.8M | Buy |
336,342
+19,159
| +6% | +$956K | 1.96% | 7 |
|
|
2013
Q3 | $15.2M | Buy |
317,183
+12,824
| +4% | +$615K | 2% | 7 |
|
|
2013
Q2 | $14.8M | Buy |
+304,359
| New | +$14.8M | 2.1% | 5 |
|