Jag Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,998
| Closed | -$420K | – | 135 |
|
|
2024
Q1 | $420K | Hold |
5,998
| – | – | 0.06% | 92 |
|
|
2023
Q4 | $391K | Buy |
5,998
+78
| +1% | +$5.08K | 0.06% | 90 |
|
|
2023
Q3 | $379K | Sell |
5,920
-77
| -1% | -$4.93K | 0.05% | 133 |
|
|
2023
Q2 | $460K | Hold |
5,997
| – | – | 0.05% | 126 |
|
|
2023
Q1 | $513K | Hold |
5,997
| – | – | 0.07% | 121 |
|
|
2022
Q4 | $503K | Buy |
5,997
+736
| +14% | +$61.7K | 0.07% | 126 |
|
|
2022
Q3 | $403K | Sell |
5,261
-7
| -0.1% | -$536 | 0.06% | 137 |
|
|
2022
Q2 | $397K | Buy |
+5,268
| New | +$397K | 0.05% | 143 |
|
|
2022
Q1 | – | Sell |
-5,261
| Closed | -$354K | – | 230 |
|
|
2021
Q4 | $354K | Buy |
5,261
+77
| +1% | +$5.18K | 0.03% | 171 |
|
|
2021
Q3 | $310K | Buy |
+5,184
| New | +$310K | 0.02% | 186 |
|
|
2017
Q3 | – | Sell |
-3,707
| Closed | -$205K | – | 113 |
|
|
2017
Q2 | $205K | Hold |
3,707
| – | – | 0.04% | 109 |
|
|
2017
Q1 | $219K | Hold |
3,707
| – | – | 0.05% | 104 |
|
|
2016
Q4 | $229K | Buy |
+3,707
| New | +$229K | 0.05% | 110 |
|
|
2016
Q3 | – | Sell |
-3,062
| Closed | -$218K | – | 117 |
|
|
2016
Q2 | $218K | Buy |
+3,062
| New | +$218K | 0.05% | 106 |
|