LS Investment Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,852
| Closed | -$1.46M | – | 387 |
|
|
2021
Q1 | $1.46M | Sell |
23,852
-14,289
| -37% | -$825K | 0.08% | 187 |
|
|
2020
Q4 | $2.24M | Buy |
38,141
+1,611
| +4% | +$97.5K | 0.12% | 162 |
|
|
2020
Q3 | $2.25M | Buy |
36,530
+2,594
| +8% | +$162K | 0.13% | 148 |
|
|
2020
Q2 | $2.09M | Buy |
33,936
+16,787
| +98% | +$1.01M | 0.13% | 151 |
|
|
2020
Q1 | $905K | Sell |
17,149
-1,570
| -8% | -$82.9K | 0.07% | 251 |
|
|
2019
Q4 | $1M | Buy |
18,719
+327
| +2% | +$17.2K | 0.05% | 299 |
|
|
2019
Q3 | $1.01M | Sell |
18,392
-109
| -0.6% | -$5.87K | 0.06% | 281 |
|
|
2019
Q2 | $972K | Buy |
18,501
+230
| +1% | +$11.9K | 0.06% | 278 |
|
|
2019
Q1 | $946K | Sell |
18,271
-509
| -3% | -$23.1K | 0.06% | 283 |
|
|
2018
Q4 | $731K | Sell |
18,780
-1,106
| -6% | -$46.7K | 0.05% | 307 |
|
|
2018
Q3 | $854K | Sell |
19,886
-994
| -5% | -$45K | 0.05% | 323 |
|
|
2018
Q2 | $924K | Buy |
20,880
+504
| +2% | +$22.1K | 0.06% | 302 |
|
|
2018
Q1 | $918K | Buy |
20,376
+169
| +0.8% | +$9.17K | 0.05% | 299 |
|
|
2017
Q4 | $1.2M | Sell |
20,207
-16,592
| -45% | -$897K | 0.07% | 257 |
|
|
2017
Q3 | $1.91M | Sell |
36,799
-894
| -2% | -$49K | 0.11% | 172 |
|
|
2017
Q2 | $2.09M | Buy |
37,693
+2,603
| +7% | +$149K | 0.13% | 162 |
|
|
2017
Q1 | $2.07M | Sell |
35,090
-1,286
| -4% | -$78.6K | 0.13% | 158 |
|
|
2016
Q4 | $2.25M | Buy |
36,376
+3,315
| +10% | +$205K | 0.16% | 129 |
|
|
2016
Q3 | $2.11M | Sell |
33,061
-4,784
| -13% | -$333K | 0.16% | 129 |
|
|
2016
Q2 | $2.7M | Sell |
37,845
-1,954
| -5% | -$124K | 0.19% | 117 |
|
|
2016
Q1 | $2.52M | Buy |
39,799
+740
| +2% | +$43K | 0.19% | 116 |
|
|
2015
Q4 | $2.25M | Sell |
39,059
-2,581
| -6% | -$148K | 0.17% | 115 |
|
|
2015
Q3 | $2.34M | Sell |
41,640
-1,142
| -3% | -$65.4K | 0.19% | 109 |
|
|
2015
Q2 | $2.38M | Sell |
42,782
-4,446
| -9% | -$249K | 0.18% | 124 |
|
|
2015
Q1 | $2.67M | Buy |
47,228
+3,481
| +8% | +$186K | 0.2% | 114 |
|
|
2014
Q4 | $2.33M | Buy |
43,747
+3,191
| +8% | +$165K | 0.19% | 121 |
|
|
2014
Q3 | $2.05M | Sell |
40,556
-311
| -0.8% | -$16.3K | 0.18% | 125 |
|
|
2014
Q2 | $2.15M | Sell |
40,867
-1,270
| -3% | -$67.7K | 0.18% | 119 |
|
|
2014
Q1 | $2.18M | Sell |
42,137
-2,774
| -6% | -$137K | 0.18% | 119 |
|
|
2013
Q4 | $2.24M | Buy |
44,911
+17,941
| +67% | +$893K | 0.2% | 106 |
|
|
2013
Q3 | $1.29M | Buy |
26,970
+3,924
| +17% | +$197K | 0.16% | 116 |
|
|
2013
Q2 | $1.12M | Buy |
+23,046
| New | +$1.13M | 0.14% | 118 |
|
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