Investment Counsel’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,087
| Closed | -$240K | – | 54 |
|
|
2020
Q4 | $240K | Hold |
4,087
| – | – | 0.17% | 53 |
|
|
2020
Q3 | $252K | Hold |
4,087
| – | – | 0.18% | 53 |
|
|
2020
Q2 | $252K | Hold |
4,087
| – | – | 0.19% | 55 |
|
|
2020
Q1 | $216K | Hold |
4,087
| – | – | 0.19% | 51 |
|
|
2019
Q4 | $219K | Hold |
4,087
| – | – | 0.16% | 53 |
|
|
2019
Q3 | $225K | Hold |
4,087
| – | – | 0.16% | 54 |
|
|
2019
Q2 | $216K | Sell |
4,087
-600
| -13% | -$31.7K | 0.16% | 56 |
|
|
2019
Q1 | $243K | Sell |
4,687
-453
| -9% | -$23.5K | 0.19% | 52 |
|
|
2018
Q4 | $200K | Sell |
5,140
-1,700
| -25% | -$66.1K | 0.17% | 53 |
|
|
2018
Q3 | $301K | Sell |
6,840
-1,345
| -16% | -$59.2K | 0.24% | 51 |
|
|
2018
Q2 | $362K | Buy |
8,185
+750
| +10% | +$33.2K | 0.29% | 47 |
|
|
2018
Q1 | $335K | Buy |
7,435
+70
| +1% | +$3.15K | 0.28% | 49 |
|
|
2017
Q4 | $437K | Sell |
7,365
-2,593
| -26% | -$154K | 0.35% | 51 |
|
|
2017
Q3 | $515K | Hold |
9,958
| – | – | 0.42% | 48 |
|
|
2017
Q2 | $552K | Sell |
9,958
-2,112
| -17% | -$117K | 0.46% | 49 |
|
|
2017
Q1 | $712K | Buy |
12,070
+2,412
| +25% | +$142K | 0.59% | 47 |
|
|
2016
Q4 | $597K | Buy |
9,658
+1,067
| +12% | +$66K | 0.52% | 46 |
|
|
2016
Q3 | $549K | Sell |
8,591
-961
| -10% | -$61.4K | 0.48% | 47 |
|
|
2016
Q2 | $681K | Sell |
9,552
-156
| -2% | -$11.1K | 0.55% | 47 |
|
|
2016
Q1 | $615K | Sell |
9,708
-3,124
| -24% | -$198K | 0.57% | 46 |
|
|
2015
Q4 | $740K | Buy |
+12,832
| New | +$740K | 0.66% | 47 |
|