Eaton Vance Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $49M | Buy |
639,673
+4,334
| +0.7% | +$332K | 0.07% | 266 |
|
|
2022
Q2 | $47.9M | Sell |
635,339
-31,577
| -5% | -$2.38M | 0.07% | 275 |
|
|
2022
Q1 | $45.2M | Buy |
666,916
+320,419
| +92% | +$21.7M | 0.05% | 331 |
|
|
2021
Q4 | $23.3M | Buy |
346,497
+24,876
| +8% | +$1.68M | 0.03% | 444 |
|
|
2021
Q3 | $18.6M | Sell |
321,621
-53,903
| -14% | -$3.11M | 0.03% | 445 |
|
|
2021
Q2 | $22.9M | Sell |
375,524
-656,044
| -64% | -$40M | 0.03% | 429 |
|
|
2021
Q1 | $63.3M | Buy |
1,031,568
+245,182
| +31% | +$15M | 0.09% | 217 |
|
|
2020
Q4 | $46.2M | Sell |
786,386
-62,816
| -7% | -$3.69M | 0.07% | 253 |
|
|
2020
Q3 | $52.4M | Buy |
849,202
+81,727
| +11% | +$5.04M | 0.1% | 200 |
|
|
2020
Q2 | $47.3M | Sell |
767,475
-87,020
| -10% | -$5.36M | 0.1% | 196 |
|
|
2020
Q1 | $45.5M | Buy |
854,495
+668,985
| +361% | +$35.6M | 0.11% | 177 |
|
|
2019
Q4 | $9.91M | Buy |
185,510
+27,150
| +17% | +$1.45M | 0.02% | 454 |
|
|
2019
Q3 | $8.73M | Buy |
158,360
+85,646
| +118% | +$4.72M | 0.02% | 466 |
|
|
2019
Q2 | $3.82M | Sell |
72,714
-780
| -1% | -$41K | 0.01% | 639 |
|
|
2019
Q1 | $3.8M | Sell |
73,494
-699
| -0.9% | -$36.2K | 0.01% | 621 |
|
|
2018
Q4 | $2.89M | Sell |
74,193
-1,941
| -3% | -$75.6K | 0.01% | 630 |
|
|
2018
Q3 | $3.27M | Sell |
76,134
-7,596
| -9% | -$326K | 0.01% | 636 |
|
|
2018
Q2 | $3.71M | Sell |
83,730
-89,266
| -52% | -$3.95M | 0.01% | 585 |
|
|
2018
Q1 | $7.8M | Buy |
172,996
+81,799
| +90% | +$3.69M | 0.01% | 564 |
|
|
2017
Q4 | $5.41M | Sell |
91,197
-2,400
| -3% | -$142K | 0.01% | 504 |
|
|
2017
Q3 | $4.85M | Sell |
93,597
-5,449
| -6% | -$282K | 0.01% | 513 |
|
|
2017
Q2 | $5.49M | Sell |
99,046
-713,388
| -88% | -$39.5M | 0.01% | 484 |
|
|
2017
Q1 | $47.9M | Sell |
812,434
-976,849
| -55% | -$57.6M | 0.13% | 165 |
|
|
2016
Q4 | $111M | Sell |
1,789,283
-24,621
| -1% | -$1.52M | 0.31% | 91 |
|
|
2016
Q3 | $116M | Buy |
1,813,904
+4,100
| +0.2% | +$262K | 0.33% | 91 |
|
|
2016
Q2 | $129M | Sell |
1,809,804
-1,216,325
| -40% | -$86.7M | 0.38% | 77 |
|
|
2016
Q1 | $192M | Sell |
3,026,129
-729,435
| -19% | -$46.2M | 0.59% | 48 |
|
|
2015
Q4 | $217M | Sell |
3,755,564
-427,955
| -10% | -$24.7M | 0.64% | 43 |
|
|
2015
Q3 | $235M | Buy |
4,183,519
+440,120
| +12% | +$24.7M | 0.72% | 34 |
|
|
2015
Q2 | $209M | Buy |
3,743,399
+425,125
| +13% | +$23.7M | 0.64% | 43 |
|
|
2015
Q1 | $188M | Buy |
3,318,274
+3,214,882
| +3,109% | +$182M | 0.57% | 54 |
|
|
2014
Q4 | $5.51M | Buy |
103,392
+4,065
| +4% | +$217K | 0.02% | 379 |
|
|
2014
Q3 | $5.01M | Sell |
99,327
-23,173
| -19% | -$1.17M | 0.01% | 392 |
|
|
2014
Q2 | $6.44M | Sell |
122,500
-12,963
| -10% | -$681K | 0.02% | 357 |
|
|
2014
Q1 | $7.02M | Buy |
135,463
+21,110
| +18% | +$1.09M | 0.02% | 339 |
|
|
2013
Q4 | $5.71M | Sell |
114,353
-67,341
| -37% | -$3.36M | 0.02% | 371 |
|
|
2013
Q3 | $8.71M | Buy |
181,694
+36,947
| +26% | +$1.77M | 0.03% | 305 |
|
|
2013
Q2 | $7.03M | Buy |
+144,747
| New | +$7.03M | 0.02% | 313 |
|