Donoghue Forlines’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,350
| Closed | -$1.1M | – | 249 |
|
|
2023
Q2 | $1.1M | Buy |
+14,350
| New | +$1.1M | 0.34% | 71 |
|
|
2022
Q4 | – | Sell |
-8,929
| Closed | -$684K | – | 243 |
|
|
2022
Q3 | $684K | Buy |
+8,929
| New | +$684K | 0.25% | 63 |
|
|
2021
Q1 | – | Sell |
-18,625
| Closed | -$1.1M | – | 253 |
|
|
2020
Q4 | $1.1M | Sell |
18,625
-1,615
| -8% | -$94.9K | 0.21% | 127 |
|
|
2020
Q3 | $1.25M | Buy |
+20,240
| New | +$1.25M | 0.34% | 73 |
|
|
2020
Q2 | – | Sell |
-14,244
| Closed | -$752K | – | 74 |
|
|
2020
Q1 | $752K | Sell |
14,244
-49,103
| -78% | -$2.59M | 0.17% | 27 |
|
|
2019
Q4 | $3.39M | Buy |
+63,347
| New | +$3.39M | 0.53% | 36 |
|
|
2019
Q2 | – | Sell |
-56,470
| Closed | -$2.92M | – | 182 |
|
|
2019
Q1 | $2.92M | Buy |
+56,470
| New | +$2.92M | 0.29% | 25 |
|
|
2018
Q4 | – | Sell |
-284,716
| Closed | -$12.2M | – | 79 |
|
|
2018
Q3 | $12.2M | Sell |
284,716
-93,475
| -25% | -$4.01M | 0.95% | 61 |
|
|
2018
Q2 | $16.7M | Buy |
378,191
+30,567
| +9% | +$1.35M | 1.38% | 20 |
|
|
2018
Q1 | $15.7M | Buy |
347,624
+33,789
| +11% | +$1.52M | 1.36% | 52 |
|
|
2017
Q4 | $18.6M | Buy |
+313,835
| New | +$18.6M | 1.41% | 21 |
|