Dixon Hubard Feinour & Brown’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $361K | Hold |
4,788
| – | – | 0.04% | 220 |
|
|
2022
Q1 | $324K | Sell |
4,788
-500
| -9% | -$33.8K | 0.03% | 255 |
|
|
2021
Q4 | $356K | Buy |
5,288
+1,424
| +37% | +$95.9K | 0.03% | 243 |
|
|
2021
Q3 | $231K | Buy |
3,864
+534
| +16% | +$31.9K | 0.05% | 169 |
|
|
2021
Q2 | $203K | Buy |
+3,330
| New | +$203K | 0.04% | 179 |
|
|
2020
Q3 | – | Sell |
-3,293
| Closed | -$213K | – | 184 |
|
|
2020
Q2 | $213K | Buy |
+3,293
| New | +$213K | 0.06% | 172 |
|
|
2018
Q1 | – | Sell |
-16,859
| Closed | -$1M | – | 198 |
|
|
2017
Q4 | $1M | Sell |
16,859
-525
| -3% | -$31.1K | 0.27% | 89 |
|
|
2017
Q3 | $900K | Sell |
17,384
-2,199
| -11% | -$114K | 0.26% | 92 |
|
|
2017
Q2 | $1.09M | Sell |
19,583
-1,400
| -7% | -$77.6K | 0.31% | 85 |
|
|
2017
Q1 | $1.24M | Sell |
20,983
-2,266
| -10% | -$134K | 0.37% | 74 |
|
|
2016
Q4 | $1.44M | Sell |
23,249
-1,525
| -6% | -$94.2K | 0.46% | 64 |
|
|
2016
Q3 | $1.58M | Sell |
24,774
-905
| -4% | -$57.8K | 0.49% | 58 |
|
|
2016
Q2 | $1.83M | Sell |
25,679
-271
| -1% | -$19.3K | 0.58% | 48 |
|
|
2016
Q1 | $1.59M | Buy |
25,950
+125
| +0.5% | +$7.67K | 0.52% | 55 |
|
|
2015
Q4 | $1.49M | Buy |
25,825
+7,260
| +39% | +$419K | 0.47% | 58 |
|
|
2015
Q3 | $1.04M | Buy |
18,565
+5,025
| +37% | +$282K | 0.38% | 65 |
|
|
2015
Q2 | $754K | Buy |
13,540
+3,350
| +33% | +$187K | 0.23% | 94 |
|
|
2015
Q1 | $577K | Sell |
10,190
-100
| -1% | -$5.66K | 0.17% | 107 |
|
|
2014
Q4 | $549K | Hold |
10,290
| – | – | 0.17% | 113 |
|
|
2014
Q3 | $519K | Sell |
10,290
-350
| -3% | -$17.7K | 0.17% | 109 |
|
|
2014
Q2 | $559K | Sell |
10,640
-400
| -4% | -$21K | 0.18% | 109 |
|
|
2014
Q1 | $572K | Sell |
11,040
-1,124
| -9% | -$58.2K | 0.2% | 108 |
|
|
2013
Q4 | $607K | Sell |
12,164
-200
| -2% | -$9.98K | 0.22% | 101 |
|
|
2013
Q3 | $592K | Sell |
12,364
-200
| -2% | -$9.58K | 0.25% | 88 |
|
|
2013
Q2 | $610K | Buy |
+12,564
| New | +$610K | 0.27% | 79 |
|