Mountain Pacific Investment Advisers’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,771
| Closed | -$205K | – | 137 |
|
|
2024
Q3 | $205K | Buy |
+2,771
| New | +$205K | 0.01% | 142 |
|
|
2024
Q2 | – | Sell |
-3,317
| Closed | -$232K | – | 140 |
|
|
2024
Q1 | $232K | Hold |
3,317
| – | – | 0.01% | 138 |
|
|
2023
Q4 | $216K | Hold |
3,317
| – | – | 0.01% | 131 |
|
|
2023
Q3 | $212K | Sell |
3,317
-532
| -14% | -$34K | 0.01% | 127 |
|
|
2023
Q2 | $295K | Hold |
3,849
| – | – | 0.02% | 121 |
|
|
2023
Q1 | $329K | Hold |
3,849
| – | – | 0.02% | 116 |
|
|
2022
Q4 | $323K | Hold |
3,849
| – | – | 0.02% | 117 |
|
|
2022
Q3 | $295K | Sell |
3,849
-453
| -11% | -$34.7K | 0.02% | 117 |
|
|
2022
Q2 | $325K | Hold |
4,302
| – | – | 0.02% | 114 |
|
|
2022
Q1 | $291K | Buy |
4,302
+675
| +19% | +$45.7K | 0.02% | 126 |
|
|
2021
Q4 | $244K | Buy |
3,627
+221
| +6% | +$14.9K | 0.01% | 131 |
|
|
2021
Q3 | $204K | Hold |
3,406
| – | – | 0.01% | 140 |
|
|
2021
Q2 | $208K | Hold |
3,406
| – | – | 0.01% | 134 |
|
|
2021
Q1 | $209K | Buy |
+3,406
| New | +$209K | 0.01% | 132 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$99K | – | 155 |
|
|
2018
Q3 | $99K | Buy |
+2,300
| New | +$99K | 0.01% | 146 |
|
|
2018
Q1 | – | Sell |
-4,220
| Closed | -$250K | – | 115 |
|
|
2017
Q4 | $250K | Sell |
4,220
-150
| -3% | -$8.89K | 0.03% | 101 |
|
|
2017
Q3 | $226K | Hold |
4,370
| – | – | 0.02% | 102 |
|
|
2017
Q2 | $242K | Hold |
4,370
| – | – | 0.03% | 101 |
|
|
2017
Q1 | $258K | Hold |
4,370
| – | – | 0.03% | 96 |
|
|
2016
Q4 | $270K | Hold |
4,370
| – | – | 0.03% | 95 |
|
|
2016
Q3 | $279K | Hold |
4,370
| – | – | 0.03% | 97 |
|
|
2016
Q2 | $312K | Buy |
4,370
+250
| +6% | +$17.8K | 0.04% | 90 |
|
|
2016
Q1 | $261K | Buy |
4,120
+250
| +6% | +$15.8K | 0.03% | 94 |
|
|
2015
Q4 | $223K | Hold |
3,870
| – | – | 0.03% | 93 |
|
|
2015
Q3 | $217K | Hold |
3,870
| – | – | 0.03% | 100 |
|
|
2015
Q2 | $216K | Sell |
3,870
-350
| -8% | -$19.5K | 0.03% | 100 |
|
|
2015
Q1 | $239K | Hold |
4,220
| – | – | 0.03% | 100 |
|
|
2014
Q4 | $225K | Sell |
4,220
-200
| -5% | -$10.7K | 0.03% | 102 |
|
|
2014
Q3 | $223K | Hold |
4,420
| – | – | 0.03% | 100 |
|
|
2014
Q2 | $232K | Hold |
4,420
| – | – | 0.03% | 102 |
|
|
2014
Q1 | $229K | Hold |
4,420
| – | – | 0.03% | 98 |
|
|
2013
Q4 | $221K | Buy |
+4,420
| New | +$221K | 0.03% | 98 |
|