MRCM
M&R Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $628K | Buy |
8,502
+21
| +0.2% | +$1.55K | 0.14% | 73 |
|
|
2024
Q2 | $536K | Buy |
8,481
+11
| +0.1% | +$696 | 0.13% | 80 |
|
|
2024
Q1 | $592K | Sell |
8,470
-836
| -9% | -$58.5K | 0.15% | 80 |
|
|
2023
Q4 | $606K | Sell |
9,306
-592
| -6% | -$38.6K | 0.15% | 77 |
|
|
2023
Q3 | $633K | Buy |
9,898
+15
| +0.2% | +$960 | 0.17% | 77 |
|
|
2023
Q2 | $758K | Buy |
9,883
+10
| +0.1% | +$767 | 0.2% | 69 |
|
|
2023
Q1 | $844K | Buy |
9,873
+10
| +0.1% | +$855 | 0.24% | 64 |
|
|
2022
Q4 | $827K | Buy |
9,863
+24
| +0.2% | +$2.01K | 0.23% | 68 |
|
|
2022
Q3 | $753K | Buy |
9,839
+11
| +0.1% | +$842 | 0.21% | 65 |
|
|
2022
Q2 | $741K | Hold |
9,828
| – | – | 0.19% | 72 |
|
|
2022
Q1 | $665K | Buy |
9,828
+1,512
| +18% | +$102K | 0.14% | 86 |
|
|
2021
Q4 | $560K | Hold |
8,316
| – | – | 0.12% | 97 |
|
|
2021
Q3 | $497K | Sell |
8,316
-3,900
| -32% | -$233K | 0.11% | 98 |
|
|
2021
Q2 | $744K | Buy |
12,216
+500
| +4% | +$30.5K | 0.17% | 77 |
|
|
2021
Q1 | $718K | Sell |
11,716
-500
| -4% | -$30.6K | 0.18% | 75 |
|
|
2020
Q4 | $718K | Sell |
12,216
-2,036
| -14% | -$120K | 0.16% | 82 |
|
|
2020
Q3 | $879K | Hold |
14,252
| – | – | 0.22% | 75 |
|
|
2020
Q2 | $878K | Sell |
14,252
-6,780
| -32% | -$418K | 0.24% | 72 |
|
|
2020
Q1 | $1.11M | Sell |
21,032
-460
| -2% | -$24.3K | 0.33% | 66 |
|
|
2019
Q4 | $1.15M | Sell |
21,492
-1,789
| -8% | -$95.7K | 0.26% | 78 |
|
|
2019
Q3 | $1.28M | Buy |
23,281
+1
| +0% | +$55 | 0.3% | 78 |
|
|
2019
Q2 | $1.22M | Hold |
23,280
| – | – | 0.28% | 78 |
|
|
2019
Q1 | $1.19M | Hold |
23,280
| – | – | 0.27% | 78 |
|
|
2018
Q4 | $906K | Sell |
23,280
-1,580
| -6% | -$61.5K | 0.24% | 83 |
|
|
2018
Q3 | $1.07M | Sell |
24,860
-124
| -0.5% | -$5.32K | 0.23% | 87 |
|
|
2018
Q2 | $1.11M | Sell |
24,984
-800
| -3% | -$35.4K | 0.25% | 81 |
|
|
2018
Q1 | $1.16M | Sell |
25,784
-317
| -1% | -$14.3K | 0.27% | 75 |
|
|
2017
Q4 | $1.55M | Sell |
26,101
-1,473
| -5% | -$87.3K | 0.36% | 56 |
|
|
2017
Q3 | $1.43M | Sell |
27,574
-1,500
| -5% | -$77.6K | 0.34% | 60 |
|
|
2017
Q2 | $1.65M | Buy |
29,074
+300
| +1% | +$17K | 0.41% | 54 |
|
|
2017
Q1 | $1.7M | Buy |
28,774
+500
| +2% | +$29.5K | 0.43% | 54 |
|
|
2016
Q4 | $1.75M | Buy |
28,274
+1,151
| +4% | +$71.1K | 0.47% | 55 |
|
|
2016
Q3 | $1.73M | Sell |
27,123
-500
| -2% | -$31.9K | 0.49% | 53 |
|
|
2016
Q2 | $1.97M | Buy |
27,623
+625
| +2% | +$44.6K | 0.58% | 49 |
|
|
2016
Q1 | $1.71M | Buy |
26,998
+1,700
| +7% | +$108K | 0.51% | 50 |
|
|
2015
Q4 | $1.46M | Buy |
25,298
+2,395
| +10% | +$138K | 0.42% | 55 |
|
|
2015
Q3 | $1.29M | Sell |
22,903
-3,040
| -12% | -$171K | 0.36% | 61 |
|
|
2015
Q2 | $1.45M | Hold |
25,943
| – | – | 0.34% | 63 |
|
|
2015
Q1 | $1.47M | Hold |
25,943
| – | – | 0.35% | 59 |
|
|
2014
Q4 | $1.38M | Sell |
25,943
-175
| -0.7% | -$9.34K | 0.33% | 65 |
|
|
2014
Q3 | $1.32M | Hold |
26,118
| – | – | 0.31% | 67 |
|
|
2014
Q2 | $1.37M | Sell |
26,118
-136
| -0.5% | -$7.14K | 0.32% | 65 |
|
|
2014
Q1 | $1.36M | Sell |
26,254
-3,100
| -11% | -$161K | 0.33% | 63 |
|
|
2013
Q4 | $1.47K | Buy |
29,354
+20
| +0.1% | +$1 | 0.38% | 56 |
|
|
2013
Q3 | $1.41M | Buy |
29,334
+3,150
| +12% | +$151K | 0.39% | 55 |
|
|
2013
Q2 | $1.27M | Buy |
+26,184
| New | +$1.27M | 0.37% | 57 |
|