Dupont Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,575
| Closed | -$220K | – | 666 |
|
|
2023
Q1 | $220K | Buy |
2,575
+1,729
| +204% | +$148K | 0.01% | 450 |
|
|
2022
Q4 | $70.9K | Sell |
846
-14,203
| -94% | -$1.19M | ﹤0.01% | 1017 |
|
|
2022
Q3 | $1.15M | Buy |
15,049
+12,868
| +590% | +$986K | 0.07% | 323 |
|
|
2022
Q2 | $165K | Sell |
2,181
-272
| -11% | -$20.6K | 0.01% | 1029 |
|
|
2022
Q1 | $166K | Sell |
2,453
-553
| -18% | -$37.4K | 0.01% | 1128 |
|
|
2021
Q4 | $203K | Sell |
3,006
-3,860
| -56% | -$261K | 0.01% | 1104 |
|
|
2021
Q3 | $411K | Sell |
6,866
-4,666
| -40% | -$279K | 0.01% | 962 |
|
|
2021
Q2 | $703K | Buy |
11,532
+2,696
| +31% | +$164K | 0.02% | 792 |
|
|
2021
Q1 | $542K | Sell |
8,836
-2,711
| -23% | -$166K | 0.01% | 875 |
|
|
2020
Q4 | $679K | Sell |
11,547
-3,103
| -21% | -$182K | 0.01% | 714 |
|
|
2020
Q3 | $904K | Sell |
14,650
-1,432
| -9% | -$88.4K | 0.02% | 548 |
|
|
2020
Q2 | $991K | Sell |
16,082
-3,694
| -19% | -$228K | 0.02% | 522 |
|
|
2020
Q1 | $1.04M | Buy |
19,776
+5,942
| +43% | +$314K | 0.02% | 437 |
|
|
2019
Q4 | $741K | Buy |
13,834
+3,584
| +35% | +$192K | 0.02% | 674 |
|
|
2019
Q3 | $565K | Hold |
10,250
| – | – | 0.01% | 725 |
|
|
2019
Q2 | $538K | Hold |
10,250
| – | – | 0.01% | 751 |
|
|
2019
Q1 | $530K | Buy |
+10,250
| New | +$530K | 0.01% | 739 |
|
|
2018
Q4 | – | Sell |
-8,570
| Closed | -$368K | – | 1181 |
|
|
2018
Q3 | $368K | Hold |
8,570
| – | – | 0.01% | 784 |
|
|
2018
Q2 | $379K | Sell |
8,570
-84,341
| -91% | -$3.73M | 0.01% | 770 |
|
|
2018
Q1 | $4.19M | Buy |
92,911
+28,974
| +45% | +$1.31M | 0.1% | 195 |
|
|
2017
Q4 | $3.79M | Buy |
63,937
+57,432
| +883% | +$3.41M | 0.09% | 230 |
|
|
2017
Q3 | $337K | Sell |
6,505
-1,030
| -14% | -$53.4K | 0.01% | 744 |
|
|
2017
Q2 | $417K | Buy |
+7,535
| New | +$417K | 0.01% | 718 |
|
|
2014
Q2 | – | Sell |
-28,529
| Closed | -$1.48M | – | 658 |
|
|
2014
Q1 | $1.48M | Sell |
28,529
-42,793
| -60% | -$2.22M | 0.02% | 430 |
|
|
2013
Q4 | $3.56M | Buy |
71,322
+10,249
| +17% | +$512K | 0.06% | 250 |
|
|
2013
Q3 | $2.93M | Hold |
61,073
| – | – | 0.05% | 294 |
|
|
2013
Q2 | $2.96M | Buy |
+61,073
| New | +$2.96M | 0.06% | 288 |
|