Horizon Kinetics Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,300
| Closed | -$211K | – | 332 |
|
|
2023
Q3 | $211K | Hold |
3,300
| – | – | ﹤0.01% | 278 |
|
|
2023
Q2 | $253K | Hold |
3,300
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $282K | Sell |
3,300
-300
| -8% | -$25.6K | 0.01% | 261 |
|
|
2022
Q4 | $302K | Hold |
3,600
| – | – | 0.01% | 253 |
|
|
2022
Q3 | $276K | Hold |
3,600
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $272K | Hold |
3,600
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $244K | Hold |
3,600
| – | – | ﹤0.01% | 300 |
|
|
2021
Q4 | $243K | Sell |
3,600
-300
| -8% | -$20.3K | 0.01% | 307 |
|
|
2021
Q3 | $233K | Hold |
3,900
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $238K | Sell |
3,900
-50
| -1% | -$3.05K | ﹤0.01% | 312 |
|
|
2021
Q1 | $242K | Buy |
3,950
+100
| +3% | +$6.13K | 0.01% | 306 |
|
|
2020
Q4 | $226K | Sell |
3,850
-200
| -5% | -$11.7K | 0.01% | 312 |
|
|
2020
Q3 | $250K | Sell |
4,050
-300
| -7% | -$18.5K | 0.01% | 314 |
|
|
2020
Q2 | $268K | Sell |
4,350
-150
| -3% | -$9.24K | 0.01% | 302 |
|
|
2020
Q1 | $237K | Sell |
4,500
-200
| -4% | -$10.5K | 0.01% | 294 |
|
|
2019
Q4 | $252K | Hold |
4,700
| – | – | 0.01% | 430 |
|
|
2019
Q3 | $259K | Hold |
4,700
| – | – | 0.01% | 418 |
|
|
2019
Q2 | $247K | Hold |
4,700
| – | – | 0.01% | 433 |
|
|
2019
Q1 | $243K | Buy |
+4,700
| New | +$243K | 0.01% | 434 |
|