Farr Miller & Washington’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $245K | Buy |
4,090
+144
| +4% | +$8.63K | 0.02% | 171 |
|
|
2021
Q2 | $240K | Hold |
3,946
| – | – | 0.02% | 169 |
|
|
2021
Q1 | $242K | Hold |
3,946
| – | – | 0.02% | 171 |
|
|
2020
Q4 | $232K | Hold |
3,946
| – | – | 0.02% | 159 |
|
|
2020
Q3 | $243K | Hold |
3,946
| – | – | 0.02% | 147 |
|
|
2020
Q2 | $243K | Hold |
3,946
| – | – | 0.02% | 141 |
|
|
2020
Q1 | $208K | Sell |
3,946
-2,559
| -39% | -$135K | 0.02% | 127 |
|
|
2019
Q4 | $348K | Sell |
6,505
-300
| -4% | -$16K | 0.03% | 117 |
|
|
2019
Q3 | $375K | Hold |
6,805
| – | – | 0.03% | 109 |
|
|
2019
Q2 | $357K | Hold |
6,805
| – | – | 0.03% | 110 |
|
|
2019
Q1 | $352K | Hold |
6,805
| – | – | 0.03% | 111 |
|
|
2018
Q4 | $265K | Sell |
6,805
-681
| -9% | -$26.5K | 0.03% | 115 |
|
|
2018
Q3 | $321K | Hold |
7,486
| – | – | 0.03% | 115 |
|
|
2018
Q2 | $331K | Hold |
7,486
| – | – | 0.03% | 110 |
|
|
2018
Q1 | $337K | Buy |
7,486
+500
| +7% | +$22.5K | 0.03% | 119 |
|
|
2017
Q4 | $414K | Hold |
6,986
| – | – | 0.04% | 106 |
|
|
2017
Q3 | $362K | Hold |
6,986
| – | – | 0.03% | 115 |
|
|
2017
Q2 | $387K | Hold |
6,986
| – | – | 0.04% | 107 |
|
|
2017
Q1 | $412K | Hold |
6,986
| – | – | 0.04% | 86 |
|
|
2016
Q4 | $432K | Hold |
6,986
| – | – | 0.05% | 87 |
|
|
2016
Q3 | $446K | Hold |
6,986
| – | – | 0.05% | 84 |
|
|
2016
Q2 | $498K | Buy |
6,986
+3,240
| +86% | +$231K | 0.06% | 80 |
|
|
2016
Q1 | $237K | Hold |
3,746
| – | – | 0.03% | 122 |
|
|
2015
Q4 | $216K | Hold |
3,746
| – | – | 0.03% | 127 |
|
|
2015
Q3 | $210K | Hold |
3,746
| – | – | 0.03% | 125 |
|
|
2015
Q2 | $209K | Hold |
3,746
| – | – | 0.02% | 140 |
|
|
2015
Q1 | $212K | Buy |
+3,746
| New | +$212K | 0.02% | 132 |
|