Fort LP’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $260K | Sell |
3,527
-68
| -2% | -$5.02K | 0.66% | 77 |
|
|
2024
Q2 | $227K | Buy |
3,595
+393
| +12% | +$24.9K | 0.58% | 113 |
|
|
2024
Q1 | $224K | Sell |
3,202
-133
| -4% | -$9.31K | 0.56% | 117 |
|
|
2023
Q4 | $217K | Buy |
3,335
+79
| +2% | +$5.15K | 0.54% | 126 |
|
|
2023
Q3 | $208K | Buy |
3,256
+37
| +1% | +$2.37K | 0.58% | 120 |
|
|
2023
Q2 | $247K | Sell |
3,219
-538
| -14% | -$41.3K | 0.65% | 95 |
|
|
2023
Q1 | $321K | Sell |
3,757
-1,807
| -32% | -$154K | 0.83% | 26 |
|
|
2022
Q4 | $467K | Sell |
5,564
-2,257
| -29% | -$189K | 0.71% | 16 |
|
|
2022
Q3 | $599K | Sell |
7,821
-5,814
| -43% | -$445K | 0.75% | 3 |
|
|
2022
Q2 | $1.03M | Sell |
13,635
-8,964
| -40% | -$676K | 0.7% | 5 |
|
|
2022
Q1 | $1.53M | Sell |
22,599
-1,906
| -8% | -$129K | 0.58% | 31 |
|
|
2021
Q4 | $1.65M | Sell |
24,505
-398
| -2% | -$26.8K | 0.53% | 56 |
|
|
2021
Q3 | $1.49M | Sell |
24,903
-1,780
| -7% | -$107K | 0.5% | 74 |
|
|
2021
Q2 | $1.63M | Sell |
26,683
-1,151
| -4% | -$70.1K | 0.47% | 102 |
|
|
2021
Q1 | $1.71M | Buy |
27,834
+1,517
| +6% | +$93K | 0.48% | 104 |
|
|
2020
Q4 | $1.55M | Buy |
26,317
+5,424
| +26% | +$319K | 0.46% | 126 |
|
|
2020
Q3 | $1.29M | Buy |
20,893
+2,646
| +15% | +$163K | 0.54% | 38 |
|
|
2020
Q2 | $1.13M | Sell |
18,247
-31,660
| -63% | -$1.95M | 0.61% | 17 |
|
|
2020
Q1 | $2.63M | Sell |
49,907
-3,026
| -6% | -$160K | 0.59% | 20 |
|
|
2019
Q4 | $2.84M | Buy |
52,933
+14,949
| +39% | +$801K | 0.5% | 63 |
|
|
2019
Q3 | $2.09M | Buy |
37,984
+14,341
| +61% | +$791K | 0.39% | 136 |
|
|
2019
Q2 | $1.24M | Buy |
23,643
+1,849
| +8% | +$97.1K | 0.24% | 181 |
|
|
2019
Q1 | $1.13M | Buy |
21,794
+10,901
| +100% | +$564K | 0.23% | 186 |
|
|
2018
Q4 | $424K | Buy |
10,893
+5,591
| +105% | +$218K | 0.1% | 227 |
|
|
2018
Q3 | $228K | Buy |
5,302
+3,145
| +146% | +$135K | 0.05% | 245 |
|
|
2018
Q2 | $95K | Buy |
+2,157
| New | +$95K | 0.02% | 209 |
|