MCM
McMillion Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $152K | Buy |
+1,985
| New | +$152K | 0.14% | 73 |
|
|
2022
Q4 | – | Sell |
-1,985
| Closed | -$152K | – | 118 |
|
|
2022
Q3 | $152K | Hold |
1,985
| – | – | 0.14% | 76 |
|
|
2022
Q2 | $150K | Buy |
+1,985
| New | +$150K | 0.12% | 77 |
|
|
2021
Q1 | – | Sell |
-1,930
| Closed | -$113K | – | 157 |
|
|
2020
Q4 | $113K | Buy |
+1,930
| New | +$113K | 0.07% | 86 |
|
|
2020
Q2 | – | Sell |
-1,905
| Closed | -$101K | – | 145 |
|
|
2020
Q1 | $101K | Sell |
1,905
-490
| -20% | -$26K | 0.07% | 70 |
|
|
2019
Q4 | $128K | Sell |
2,395
-555
| -19% | -$29.7K | 0.06% | 76 |
|
|
2019
Q3 | $163K | Hold |
2,950
| – | – | 0.09% | 70 |
|
|
2019
Q2 | $155K | Buy |
+2,950
| New | +$155K | 0.08% | 71 |
|
|
2018
Q3 | – | Sell |
-4,752
| Closed | -$210K | – | 70 |
|
|
2018
Q2 | $210K | Sell |
4,752
-348
| -7% | -$15.4K | 0.12% | 71 |
|
|
2018
Q1 | $230K | Buy |
5,100
+440
| +9% | +$19.8K | 0.14% | 62 |
|
|
2017
Q4 | $276K | Sell |
4,660
-560
| -11% | -$33.2K | 0.17% | 57 |
|
|
2017
Q3 | $270K | Hold |
5,220
| – | – | 0.18% | 55 |
|
|
2017
Q2 | $289K | Sell |
5,220
-32,946
| -86% | -$1.82M | 0.19% | 55 |
|
|
2017
Q1 | $2.25M | Sell |
38,166
-6,777
| -15% | -$400K | 1.53% | 33 |
|
|
2016
Q4 | $2.78M | Sell |
44,943
-485
| -1% | -$30K | 1.98% | 25 |
|
|
2016
Q3 | $2.9M | Buy |
45,428
+65
| +0.1% | +$4.15K | 2.17% | 21 |
|
|
2016
Q2 | $3.24M | Sell |
45,363
-935
| -2% | -$66.7K | 2.5% | 18 |
|
|
2016
Q1 | $2.93M | Sell |
46,298
-75
| -0.2% | -$4.75K | 2.18% | 19 |
|
|
2015
Q4 | $2.67M | Sell |
46,373
-560
| -1% | -$32.3K | 2% | 25 |
|
|
2015
Q3 | $2.63M | Buy |
46,933
+43,233
| +1,168% | +$2.43M | 2.04% | 25 |
|
|
2015
Q2 | $206K | Hold |
3,700
| – | – | 0.13% | 62 |
|
|
2015
Q1 | $209K | Buy |
+3,700
| New | +$209K | 0.12% | 63 |
|
|
2013
Q4 | – | Sell |
-4,390
| Closed | -$210K | – | 65 |
|
|
2013
Q3 | $210K | Hold |
4,390
| – | – | 0.15% | 57 |
|
|
2013
Q2 | $213K | Buy |
+4,390
| New | +$213K | 0.16% | 52 |
|