Levin Capital Strategies’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,930
| Closed | -$250K | – | 285 |
|
|
2023
Q1 | $250K | Hold |
2,930
| – | – | 0.03% | 174 |
|
|
2022
Q4 | $246K | Hold |
2,930
| – | – | 0.03% | 174 |
|
|
2022
Q3 | $224K | Sell |
2,930
-800
| -21% | -$61K | 0.03% | 173 |
|
|
2022
Q2 | $281K | Hold |
3,730
| – | – | 0.03% | 183 |
|
|
2022
Q1 | $253K | Hold |
3,730
| – | – | 0.02% | 230 |
|
|
2021
Q4 | $251K | Sell |
3,730
-1,620
| -30% | -$103K | 0.02% | 243 |
|
|
2021
Q3 | $320K | Hold |
5,350
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $326K | Hold |
5,350
| – | – | 0.03% | 217 |
|
|
2021
Q1 | $328K | Hold |
5,350
| – | – | 0.03% | 193 |
|
|
2020
Q4 | $315K | Sell |
5,350
-810
| -13% | -$49K | 0.04% | 207 |
|
|
2020
Q3 | $380K | Buy |
6,160
+800
| +15% | +$50K | 0.05% | 168 |
|
|
2020
Q2 | $330K | Hold |
5,360
| – | – | 0.05% | 128 |
|
|
2020
Q1 | $283K | Sell |
5,360
-310
| -5% | -$16.4K | 0.05% | 110 |
|
|
2019
Q4 | $304K | Hold |
5,670
| – | – | 0.03% | 149 |
|
|
2019
Q3 | $313K | Hold |
5,670
| – | – | 0.03% | 134 |
|
|
2019
Q2 | $298K | Sell |
5,670
-810
| -13% | -$41.9K | 0.03% | 145 |
|
|
2019
Q1 | $335K | Hold |
6,480
| – | – | 0.04% | 133 |
|
|
2018
Q4 | $252K | Hold |
6,480
| – | – | 0.01% | 208 |
|
|
2018
Q3 | $278K | Hold |
6,480
| – | – | ﹤0.01% | 221 |
|
|
2018
Q2 | $287K | Sell |
6,480
-810
| -11% | -$35.5K | ﹤0.01% | 229 |
|
|
2018
Q1 | $328K | Hold |
7,290
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $432K | Hold |
7,290
| – | – | 0.01% | 206 |
|
|
2017
Q3 | $377K | Hold |
7,290
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $404K | Hold |
7,290
| – | – | 0.01% | 212 |
|
|
2017
Q1 | $430K | Hold |
7,290
| – | – | 0.01% | 212 |
|
|
2016
Q4 | $450K | Hold |
7,290
| – | – | 0.01% | 208 |
|
|
2016
Q3 | $466 | Sell |
7,290
-2,000
| -22% | -$139K | 0.01% | 235 |
|
|
2016
Q2 | $663K | Hold |
9,290
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $589K | Sell |
9,290
-9,000
| -49% | -$523K | 0.01% | 211 |
|
|
2015
Q4 | $1.05M | Sell |
18,290
-3,000
| -14% | -$173K | 0.02% | 198 |
|
|
2015
Q3 | $1.2M | Hold |
21,290
| – | – | 0.02% | 189 |
|
|
2015
Q2 | $1.19M | Hold |
21,290
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $1.21M | Hold |
21,290
| – | – | 0.02% | 200 |
|
|
2014
Q4 | $1.14M | Buy |
+21,290
| New | +$1.1M | 0.02% | 206 |
|
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