J.W. Cole Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
29,576
+8,083
| +38% | +$419K | 0.03% | 514 |
|
|
2025
Q1 | $1.29M | Buy |
21,493
+10,640
| +98% | +$636K | 0.04% | 452 |
|
|
2024
Q4 | $692K | Sell |
10,853
-386
| -3% | -$24.6K | 0.03% | 521 |
|
|
2024
Q3 | $830K | Buy |
11,239
+15
| +0.1% | +$1.11K | 0.03% | 439 |
|
|
2024
Q2 | $710K | Buy |
11,224
+758
| +7% | +$48K | 0.03% | 428 |
|
|
2024
Q1 | $733K | Sell |
10,466
-754
| -7% | -$52.8K | 0.04% | 417 |
|
|
2023
Q4 | $731K | Buy |
11,220
+1,229
| +12% | +$80.1K | 0.04% | 372 |
|
|
2023
Q3 | $639K | Buy |
9,991
+131
| +1% | +$8.38K | 0.05% | 353 |
|
|
2023
Q2 | $756K | Buy |
9,860
+2,199
| +29% | +$169K | 0.05% | 326 |
|
|
2023
Q1 | $655K | Buy |
7,661
+779
| +11% | +$66.6K | 0.05% | 381 |
|
|
2022
Q4 | $577K | Buy |
6,882
+864
| +14% | +$72.5K | 0.04% | 385 |
|
|
2022
Q3 | $461K | Sell |
6,018
-158
| -3% | -$12.1K | 0.04% | 416 |
|
|
2022
Q2 | $466K | Buy |
6,176
+455
| +8% | +$34.3K | 0.04% | 426 |
|
|
2022
Q1 | $387K | Buy |
5,721
+8
| +0.1% | +$541 | 0.03% | 539 |
|
|
2021
Q4 | $385K | Sell |
5,713
-7
| -0.1% | -$472 | 0.03% | 560 |
|
|
2021
Q3 | $342K | Buy |
5,720
+872
| +18% | +$52.1K | 0.02% | 327 |
|
|
2021
Q2 | $295K | Buy |
4,848
+1,057
| +28% | +$64.3K | 0.02% | 585 |
|
|
2021
Q1 | $232K | Sell |
3,791
-946
| -20% | -$57.9K | 0.02% | 587 |
|
|
2020
Q4 | $279K | Sell |
4,737
-24,100
| -84% | -$1.42M | 0.03% | 497 |
|
|
2020
Q3 | $1.78M | Buy |
+28,837
| New | +$1.78M | 0.14% | 166 |
|
|
2020
Q1 | – | Sell |
-9,786
| Closed | -$524K | – | 252 |
|
|
2019
Q4 | $524K | Buy |
+9,786
| New | +$524K | 0.07% | 296 |
|