Murphy Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $867K | Buy |
11,502
+98
| +0.9% | +$7.39K | 0.12% | 115 |
|
2022
Q1 | $772K | Sell |
11,404
-1,149
| -9% | -$77.8K | 0.09% | 129 |
|
2021
Q4 | $845K | Buy |
12,553
+2
| +0% | +$135 | 0.09% | 126 |
|
2021
Q3 | $750K | Sell |
12,551
-348
| -3% | -$20.8K | 0.09% | 130 |
|
2021
Q2 | $785K | Sell |
12,899
-739
| -5% | -$45K | 0.09% | 132 |
|
2021
Q1 | $836K | Sell |
13,638
-358
| -3% | -$21.9K | 0.11% | 120 |
|
2020
Q4 | $822K | Sell |
13,996
-548
| -4% | -$32.2K | 0.11% | 121 |
|
2020
Q3 | $897K | Sell |
14,544
-459
| -3% | -$28.3K | 0.13% | 109 |
|
2020
Q2 | $924K | Sell |
15,003
-115
| -0.8% | -$7.08K | 0.15% | 110 |
|
2020
Q1 | $797K | Sell |
15,118
-1,250
| -8% | -$65.9K | 0.15% | 113 |
|
2019
Q4 | $876K | Hold |
16,368
| – | – | 0.12% | 127 |
|
2019
Q3 | $902K | Sell |
16,368
-932
| -5% | -$51.4K | 0.14% | 126 |
|
2019
Q2 | $908K | Sell |
17,300
-5,125
| -23% | -$269K | 0.14% | 127 |
|
2019
Q1 | $1.16M | Sell |
22,425
-3,525
| -14% | -$182K | 0.18% | 118 |
|
2018
Q4 | $1.01M | Sell |
25,950
-3,659
| -12% | -$142K | 0.17% | 118 |
|
2018
Q3 | $1.27M | Sell |
29,609
-6,505
| -18% | -$279K | 0.18% | 120 |
|
2018
Q2 | $1.6M | Sell |
36,114
-15,140
| -30% | -$670K | 0.23% | 105 |
|
2018
Q1 | $2.31M | Sell |
51,254
-2,700
| -5% | -$122K | 0.33% | 81 |
|
2017
Q4 | $3.2M | Buy |
53,954
+6,870
| +15% | +$407K | 0.44% | 60 |
|
2017
Q3 | $2.44M | Sell |
47,084
-175
| -0.4% | -$9.06K | 0.35% | 76 |
|
2017
Q2 | $2.62M | Sell |
47,259
-2,191
| -4% | -$121K | 0.39% | 71 |
|
2017
Q1 | $2.92M | Sell |
49,450
-4,250
| -8% | -$251K | 0.43% | 70 |
|
2016
Q4 | $3.32M | Buy |
53,700
+444
| +0.8% | +$27.4K | 0.52% | 53 |
|
2016
Q3 | $3.4M | Buy |
53,256
+2,156
| +4% | +$138K | 0.53% | 55 |
|
2016
Q2 | $3.64M | Sell |
51,100
-1,450
| -3% | -$103K | 0.56% | 53 |
|
2016
Q1 | $3.33M | Sell |
52,550
-1,400
| -3% | -$88.7K | 0.52% | 56 |
|
2015
Q4 | $3.11M | Sell |
53,950
-998
| -2% | -$57.5K | 0.47% | 58 |
|
2015
Q3 | $3.08M | Sell |
54,948
-2,932
| -5% | -$165K | 0.51% | 54 |
|
2015
Q2 | $3.22M | Buy |
57,880
+7,650
| +15% | +$426K | 0.48% | 60 |
|
2015
Q1 | $2.84M | Sell |
50,230
-650
| -1% | -$36.8K | 0.42% | 69 |
|
2014
Q4 | $2.71M | Sell |
50,880
-2,700
| -5% | -$144K | 0.41% | 73 |
|
2014
Q3 | $2.7M | Sell |
53,580
-610
| -1% | -$30.8K | 0.42% | 67 |
|
2014
Q2 | $2.85M | Buy |
54,190
+516
| +1% | +$27.1K | 0.45% | 64 |
|
2014
Q1 | $2.78M | Buy |
53,674
+1,084
| +2% | +$56.2K | 0.47% | 64 |
|
2013
Q4 | $2.62M | Sell |
52,590
-4,290
| -8% | -$214K | 0.46% | 63 |
|
2013
Q3 | $2.72M | Buy |
56,880
+400
| +0.7% | +$19.2K | 0.51% | 58 |
|
2013
Q2 | $2.74M | Buy |
+56,480
| New | +$2.74M | 0.56% | 52 |
|