Nicola Wealth 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
Q1 | – | Sell |
-8,053
| Closed | -$544K | – | 123 |
|
|
2021
Q4 | $544K | Hold |
8,053
| – | – | 0.05% | 112 |
|
|
2021
Q3 | $482K | Sell |
8,053
-6,981
| -46% | -$418K | 0.05% | 109 |
|
|
2021
Q2 | $917K | Sell |
15,034
-3,645
| -20% | -$222K | 0.09% | 106 |
|
|
2021
Q1 | $1.15M | Sell |
18,679
-16,385
| -47% | -$1M | 0.13% | 104 |
|
|
2020
Q4 | $2.06M | Sell |
35,064
-12,836
| -27% | -$754K | 0.26% | 91 |
|
|
2020
Q3 | $2.95M | Hold |
47,900
| – | – | 0.42% | 75 |
|
|
2020
Q2 | $2.95M | Sell |
47,900
-5,300
| -10% | -$327K | 0.41% | 76 |
|
|
2020
Q1 | $3.95M | Sell |
53,200
-5,300
| -9% | -$394K | 0.59% | 61 |
|
|
2019
Q4 | $4.07M | Sell |
58,500
-1,200
| -2% | -$83.5K | 0.61% | 69 |
|
|
2019
Q3 | $4.36M | Sell |
59,700
-7,100
| -11% | -$519K | 0.68% | 63 |
|
|
2019
Q2 | $4.6M | Sell |
66,800
-3,100
| -4% | -$213K | 0.76% | 57 |
|
|
2019
Q1 | $4.83M | Sell |
69,900
-6,100
| -8% | -$422K | 0.72% | 59 |
|
|
2018
Q4 | $4.04M | Buy |
76,000
+4,300
| +6% | +$229K | 0.67% | 62 |
|
|
2018
Q3 | $3.98M | Buy |
71,700
+25,800
| +56% | +$1.43M | 0.68% | 62 |
|
|
2018
Q2 | $2.67M | Buy |
45,900
+5,600
| +14% | +$326K | 0.52% | 72 |
|
|
2018
Q1 | $1.82M | Buy |
+40,300
| New | +$1.82M | 0.37% | 95 |
|