Matrix Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,710
| Closed | -$10.2M | – | 91 |
|
|
2021
Q4 | $10.2M | Buy |
150,710
+519
| +0.3% | +$33K | 1.32% | 36 |
|
|
2021
Q3 | $8.98M | Buy |
150,191
+1,978
| +1% | +$117K | 1.26% | 36 |
|
|
2021
Q2 | $9.03M | Sell |
148,213
-91
| -0.1% | -$5.63K | 1.3% | 34 |
|
|
2021
Q1 | $9.09M | Buy |
148,304
+9,769
| +7% | +$564K | 1.36% | 32 |
|
|
2020
Q4 | $8.15M | Buy |
138,535
+2,890
| +2% | +$175K | 1.37% | 33 |
|
|
2020
Q3 | $8.37M | Sell |
135,645
-19,600
| -13% | -$1.23M | 1.63% | 31 |
|
|
2020
Q2 | $9.57M | Sell |
155,245
-2,074
| -1% | -$125K | 1.83% | 22 |
|
|
2020
Q1 | $8.3M | Sell |
157,319
-37,117
| -19% | -$1.96M | 1.89% | 22 |
|
|
2019
Q4 | $10.4M | Buy |
194,436
+8,691
| +5% | +$458K | 1.7% | 28 |
|
|
2019
Q3 | $10.2M | Sell |
185,745
-1,522
| -0.8% | -$82K | 1.81% | 25 |
|
|
2019
Q2 | $9.84M | Buy |
187,267
+1,795
| +1% | +$92.8K | 1.74% | 24 |
|
|
2019
Q1 | $9.6M | Sell |
185,472
-618
| -0.3% | -$28K | 1.64% | 30 |
|
|
2018
Q4 | $7.25M | Buy |
186,090
+13,219
| +8% | +$558K | 1.35% | 33 |
|
|
2018
Q3 | $7.42M | Buy |
172,871
+18,787
| +12% | +$851K | 1.18% | 41 |
|
|
2018
Q2 | $6.82M | Buy |
154,084
+13,976
| +10% | +$612K | 1.13% | 40 |
|
|
2018
Q1 | $6.31M | Buy |
140,108
+4,897
| +4% | +$266K | 1.04% | 42 |
|
|
2017
Q4 | $8.02M | Buy |
135,211
+3,121
| +2% | +$169K | 1.27% | 35 |
|
|
2017
Q3 | $6.84M | Buy |
132,090
+14,911
| +13% | +$817K | 1.13% | 39 |
|
|
2017
Q2 | $6.49M | Buy |
117,179
+6,616
| +6% | +$378K | 1.11% | 42 |
|
|
2017
Q1 | $6.52M | Buy |
110,563
+13,394
| +14% | +$819K | 1.15% | 40 |
|
|
2016
Q4 | $6M | Buy |
97,169
+6,441
| +7% | +$399K | 1.02% | 44 |
|
|
2016
Q3 | $5.8M | Buy |
90,728
+23,860
| +36% | +$1.66M | 1.02% | 41 |
|
|
2016
Q2 | $4.77M | Buy |
66,868
+1,102
| +2% | +$70.2K | 0.93% | 43 |
|
|
2016
Q1 | $4.17M | Buy |
65,766
+713
| +1% | +$41.4K | 0.82% | 46 |
|
|
2015
Q4 | $3.75M | Buy |
65,053
+1,296
| +2% | +$74.6K | 0.72% | 44 |
|
|
2015
Q3 | $3.58M | Buy |
63,757
+1,428
| +2% | +$81.8K | 0.51% | 41 |
|
|
2015
Q2 | $3.47M | Buy |
62,329
+5,800
| +10% | +$325K | 0.44% | 42 |
|
|
2015
Q1 | $3.2M | Buy |
56,529
+1,500
| +3% | +$80K | 0.37% | 47 |
|
|
2014
Q4 | $2.94M | Buy |
55,029
+1,743
| +3% | +$90.1K | 0.33% | 50 |
|
|
2014
Q3 | $2.69M | Buy |
53,286
+2,035
| +4% | +$107K | 0.31% | 52 |
|
|
2014
Q2 | $2.69M | Buy |
51,251
+3,351
| +7% | +$179K | 0.31% | 52 |
|
|
2014
Q1 | $2.48M | Buy |
47,900
+330
| +0.7% | +$16.3K | 0.3% | 49 |
|
|
2013
Q4 | $2.37M | Buy |
47,570
+11,290
| +31% | +$562K | 0.29% | 53 |
|
|
2013
Q3 | $1.74M | Buy |
36,280
+1,411
| +4% | +$70.8K | 0.23% | 54 |
|
|
2013
Q2 | $1.69M | Buy |
+34,869
| New | +$1.71M | 0.24% | 55 |
|
Other funds holding GIS
Matrix Asset Advisors's GIS Position: Q1 2022 in Review
Matrix Asset Advisors sold out of General Mills (GIS) in Q1 2022, closing a stake of 150,710 shares — an estimated $10.2M sold.
Matrix Asset Advisors first reported a position in GIS in Q2 2013 and held it in 35 quarters. The position peaked at $10.4M in Q4 2019. 1,526 funds tracked by Wall St. Rank hold GIS as of Q1 2022.
- Matrix Asset Advisors reported no remaining General Mills position as of Q1 2022 after selling out during the quarter.
- Matrix Asset Advisors sold 150,710 General Mills shares in Q1 2022, an estimated $10.2M.
- Matrix Asset Advisors first reported a position in General Mills in Q2 2013 and held it in 35 quarters.
- Matrix Asset Advisors's General Mills position peaked at $10.4M in Q4 2019.
- 1,526 funds tracked by Wall St. Rank held General Mills as of Q1 2022.
Based on Matrix Asset Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.