Northstar Investment Advisors’s General Mills GIS Stock Holding History

Northstar Investment Advisors’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$368K	Sell	6,250 -640	-9%	-$37.7K	0.05%	128
2021 Q1	$422K	Hold	6,890	–	–	0.06%	123
2020 Q4	$405K	Hold	6,890	–	–	0.06%	113
2020 Q3	$425K	Hold	6,890	–	–	0.08%	105
2020 Q2	$425K	Hold	6,890	–	–	0.09%	106
2020 Q1	$364K	Hold	6,890	–	–	0.09%	98
2019 Q4	$369K	Hold	6,890	–	–	0.06%	116
2019 Q3	$371K	Buy	6,890 +272	+4%	+$14.6K	0.06%	108
2019 Q2	$348K	Hold	6,618	–	–	0.06%	102
2019 Q1	$342K	Sell	6,618 -1,360	-17%	-$70.3K	0.06%	103
2018 Q4	$311K	Hold	7,978	–	–	0.07%	97
2018 Q3	$342K	Sell	7,978 -90	-1%	-$3.86K	0.07%	89
2018 Q2	$357K	Sell	8,068 -779	-9%	-$34.5K	0.07%	87
2018 Q1	$399K	Sell	8,847 -108,848	-92%	-$4.91M	0.08%	82
2017 Q4	$6.98M	Sell	117,695 -2,698	-2%	-$160K	1.26%	45
2017 Q3	$6.23M	Sell	120,393 -7,946	-6%	-$411K	1.22%	44
2017 Q2	$7.11M	Sell	128,339 -2,453	-2%	-$136K	1.44%	39
2017 Q1	$7.72M	Buy	130,792 +7,139	+6%	+$421K	1.56%	37
2016 Q4	$7.64M	Buy	123,653 +9,603	+8%	+$593K	1.71%	32
2016 Q3	$6.94M	Buy	114,050 +13,187	+13%	+$802K	1.59%	35
2016 Q2	$7.19M	Buy	100,863 +5,375	+6%	+$383K	1.66%	29
2016 Q1	$6.05M	Sell	95,488 -12,319	-11%	-$780K	1.47%	36
2015 Q4	$6.22M	Buy	107,807 +419	+0.4%	+$24.2K	1.6%	29
2015 Q3	$6.03M	Buy	107,388 +1,833	+2%	+$103K	1.65%	24
2015 Q2	$5.88M	Sell	105,555 -1,001	-0.9%	-$55.8K	1.52%	29
2015 Q1	$6.03M	Buy	106,556 +2,353	+2%	+$133K	1.54%	27
2014 Q4	$5.56M	Buy	104,203 +1,096	+1%	+$58.4K	1.39%	36
2014 Q3	$5.2M	Buy	103,107 +3,175	+3%	+$160K	1.35%	38
2014 Q2	$5.25M	Sell	99,932 -3,191	-3%	-$168K	1.35%	40
2014 Q1	$5.34M	Buy	103,123 +5,435	+6%	+$282K	1.42%	34
2013 Q4	$4.88M	Buy	97,688 +2,523	+3%	+$126K	1.33%	37
2013 Q3	$4.56M	Buy	95,165 +2,727	+3%	+$131K	1.37%	36
2013 Q2	$4.49M	Buy	+92,438	New	+$4.49M	1.4%	31