KPCM
Kings Point Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $232K | Hold |
3,433
| – | – | 0.02% | 184 |
|
|
2021
Q4 | $231K | Hold |
3,433
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $205K | Hold |
3,433
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $209K | Hold |
3,433
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $211K | Hold |
3,433
| – | – | 0.02% | 192 |
|
|
2020
Q4 | $202K | Buy |
3,433
+400
| +13% | +$23.5K | 0.02% | 182 |
|
|
2020
Q3 | $187K | Buy |
3,033
+300
| +11% | +$18.5K | 0.02% | 180 |
|
|
2020
Q2 | $168K | Sell |
2,733
-267
| -9% | -$16.4K | 0.02% | 172 |
|
|
2020
Q1 | $158K | Hold |
3,000
| – | – | 0.03% | 172 |
|
|
2019
Q4 | $161K | Sell |
3,000
-117
| -4% | -$6.28K | 0.02% | 190 |
|
|
2019
Q3 | $172K | Buy |
3,117
+93
| +3% | +$5.13K | 0.03% | 168 |
|
|
2019
Q2 | $159K | Buy |
3,024
+24
| +0.8% | +$1.26K | 0.03% | 153 |
|
|
2019
Q1 | $155K | Hold |
3,000
| – | – | 0.03% | 144 |
|
|
2018
Q4 | $117K | Hold |
3,000
| – | – | 0.03% | 151 |
|
|
2018
Q3 | $129K | Hold |
3,000
| – | – | 0.02% | 168 |
|
|
2018
Q2 | $133K | Hold |
3,000
| – | – | 0.03% | 167 |
|
|
2018
Q1 | $135K | Sell |
3,000
-185
| -6% | -$8.33K | 0.03% | 159 |
|
|
2017
Q4 | $189K | Buy |
3,185
+185
| +6% | +$11K | 0.04% | 150 |
|
|
2017
Q3 | $155K | Hold |
3,000
| – | – | 0.03% | 154 |
|
|
2017
Q2 | $166K | Hold |
3,000
| – | – | 0.04% | 153 |
|
|
2017
Q1 | $177K | Sell |
3,000
-11
| -0.4% | -$649 | 0.04% | 143 |
|
|
2016
Q4 | $186K | Sell |
3,011
-40,091
| -93% | -$2.48M | 0.05% | 133 |
|
|
2016
Q3 | $2.75M | Sell |
43,102
-10,513
| -20% | -$671K | 0.73% | 53 |
|
|
2016
Q2 | $3.82M | Buy |
53,615
+1,023
| +2% | +$73K | 0.98% | 40 |
|
|
2016
Q1 | $3.33M | Buy |
52,592
+2,087
| +4% | +$132K | 0.85% | 39 |
|
|
2015
Q4 | $2.91M | Buy |
50,505
+13,546
| +37% | +$781K | 0.72% | 45 |
|
|
2015
Q3 | $2.08M | Buy |
36,959
+14,326
| +63% | +$804K | 0.55% | 50 |
|
|
2015
Q2 | $1.26M | Buy |
22,633
+1,260
| +6% | +$70.2K | 0.31% | 69 |
|
|
2015
Q1 | $1.21M | Buy |
21,373
+5,631
| +36% | +$319K | 0.3% | 64 |
|
|
2014
Q4 | $840K | Buy |
15,742
+1,264
| +9% | +$67.4K | 0.23% | 68 |
|
|
2014
Q3 | $730K | Buy |
14,478
+400
| +3% | +$20.2K | 0.22% | 65 |
|
|
2014
Q2 | $740K | Buy |
14,078
+368
| +3% | +$19.3K | 0.22% | 62 |
|
|
2014
Q1 | $710K | Sell |
13,710
-500
| -4% | -$25.9K | 0.23% | 64 |
|
|
2013
Q4 | $709K | Hold |
14,210
| – | – | 0.25% | 62 |
|
|
2013
Q3 | $681K | Hold |
14,210
| – | – | 0.26% | 64 |
|
|
2013
Q2 | $690K | Buy |
+14,210
| New | +$690K | 0.28% | 66 |
|