Northstar Group’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 |
-2,989
| Closed | -$221K | – | 156 |
|
|
2024
Q3 | $221K | Buy |
+2,989
| New | +$221K | 0.04% | 143 |
|
|
2024
Q2 | – | Sell |
-3,299
| Closed | -$231K | – | 151 |
|
|
2024
Q1 | $231K | Sell |
3,299
-543
| -14% | -$38K | 0.05% | 137 |
|
|
2023
Q4 | $250K | Buy |
3,842
+7
| +0.2% | +$456 | 0.05% | 129 |
|
|
2023
Q3 | $245K | Buy |
3,835
+5
| +0.1% | +$320 | 0.06% | 126 |
|
|
2023
Q2 | $294K | Buy |
3,830
+5
| +0.1% | +$384 | 0.07% | 119 |
|
|
2023
Q1 | $327K | Buy |
3,825
+4
| +0.1% | +$342 | 0.08% | 111 |
|
|
2022
Q4 | $320K | Sell |
3,821
-145
| -4% | -$12.2K | 0.09% | 109 |
|
|
2022
Q3 | $304K | Sell |
3,966
-195
| -5% | -$14.9K | 0.09% | 109 |
|
|
2022
Q2 | $314K | Sell |
4,161
-24
| -0.6% | -$1.81K | 0.09% | 112 |
|
|
2022
Q1 | $283K | Buy |
4,185
+5
| +0.1% | +$338 | 0.07% | 130 |
|
|
2021
Q4 | $281K | Buy |
4,180
+6
| +0.1% | +$403 | 0.07% | 136 |
|
|
2021
Q3 | $250K | Sell |
4,174
-444
| -10% | -$26.6K | 0.07% | 139 |
|
|
2021
Q2 | $281K | Sell |
4,618
-194
| -4% | -$11.8K | 0.07% | 128 |
|
|
2021
Q1 | $296K | Buy |
4,812
+151
| +3% | +$9.29K | 0.08% | 123 |
|
|
2020
Q4 | $274K | Buy |
4,661
+6
| +0.1% | +$353 | 0.08% | 119 |
|
|
2020
Q3 | $287K | Sell |
4,655
-195
| -4% | -$12K | 0.1% | 115 |
|
|
2020
Q2 | $299K | Sell |
4,850
-94
| -2% | -$5.8K | 0.12% | 105 |
|
|
2020
Q1 | $261K | Sell |
4,944
-44
| -0.9% | -$2.32K | 0.12% | 105 |
|
|
2019
Q4 | $267K | Buy |
4,988
+7
| +0.1% | +$375 | 0.1% | 125 |
|
|
2019
Q3 | $275K | Sell |
4,981
-194
| -4% | -$10.7K | 0.11% | 119 |
|
|
2019
Q2 | $272K | Sell |
5,175
-1,562
| -23% | -$82.1K | 0.12% | 121 |
|
|
2019
Q1 | $349K | Buy |
6,737
+369
| +6% | +$19.1K | 0.16% | 103 |
|
|
2018
Q4 | $236K | Sell |
6,368
-476
| -7% | -$17.6K | 0.12% | 115 |
|
|
2018
Q3 | $294K | Buy |
6,844
+180
| +3% | +$7.73K | 0.13% | 108 |
|
|
2018
Q2 | $295K | Buy |
6,664
+8
| +0.1% | +$354 | 0.15% | 106 |
|
|
2018
Q1 | $300K | Sell |
6,656
-1,642
| -20% | -$74K | 0.16% | 102 |
|
|
2017
Q4 | $492K | Buy |
8,298
+10
| +0.1% | +$593 | 0.26% | 80 |
|
|
2017
Q3 | $429K | Sell |
8,288
-1,491
| -15% | -$77.2K | 0.25% | 84 |
|
|
2017
Q2 | $542K | Sell |
9,779
-792
| -7% | -$43.9K | 0.33% | 71 |
|
|
2017
Q1 | $619K | Sell |
10,571
-417
| -4% | -$24.4K | 0.41% | 62 |
|
|
2016
Q4 | $679K | Buy |
10,988
+8
| +0.1% | +$494 | 0.47% | 56 |
|
|
2016
Q3 | $701K | Sell |
10,980
-150
| -1% | -$9.58K | 0.5% | 55 |
|
|
2016
Q2 | $793K | Sell |
11,130
-400
| -3% | -$28.5K | 0.59% | 50 |
|
|
2016
Q1 | $730K | Sell |
11,530
-100
| -0.9% | -$6.33K | 0.56% | 52 |
|
|
2015
Q4 | $670K | Sell |
11,630
-2,150
| -16% | -$124K | 0.53% | 51 |
|
|
2015
Q3 | $780K | Sell |
13,780
-2,918
| -17% | -$165K | 0.64% | 45 |
|
|
2015
Q2 | $908K | Sell |
16,698
-3,435
| -17% | -$187K | 0.69% | 39 |
|
|
2015
Q1 | $1.14M | Sell |
20,133
-2,587
| -11% | -$146K | 0.88% | 29 |
|
|
2014
Q4 | $1.21M | Buy |
+22,720
| New | +$1.21M | 0.95% | 25 |
|