Old Port Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,318
| Closed | -$212K | – | 229 |
|
|
2024
Q4 | $212K | Sell |
3,318
-513
| -13% | -$34.4K | 0.06% | 218 |
|
|
2024
Q3 | $283K | Sell |
3,831
-49
| -1% | -$3.4K | 0.08% | 196 |
|
|
2024
Q2 | $245K | Buy |
3,880
+37
| +1% | +$2.54K | 0.07% | 195 |
|
|
2024
Q1 | $269K | Sell |
3,843
-155
| -4% | -$10.1K | 0.08% | 190 |
|
|
2023
Q4 | $260K | Buy |
3,998
+27
| +0.7% | +$1.74K | 0.09% | 189 |
|
|
2023
Q3 | $254K | Buy |
+3,971
| New | +$281K | 0.09% | 177 |
|
|
2023
Q1 | $312K | Hold |
3,587
| – | – | 0.11% | 167 |
|
|
2022
Q4 | $301K | Hold |
3,587
| – | – | 0.11% | 167 |
|
|
2022
Q3 | $279K | Hold |
3,587
| – | – | 0.11% | 174 |
|
|
2022
Q2 | $270K | Sell |
3,587
-180
| -5% | -$12.6K | 0.1% | 183 |
|
|
2022
Q1 | $259K | Hold |
3,767
| – | – | 0.09% | 198 |
|
|
2021
Q4 | $258K | Sell |
3,767
-75
| -2% | -$4.76K | 0.09% | 190 |
|
|
2021
Q3 | $239K | Sell |
3,842
-230
| -6% | -$13.6K | 0.09% | 191 |
|
|
2021
Q2 | $241K | Sell |
4,072
-1,451
| -26% | -$89.7K | 0.09% | 194 |
|
|
2021
Q1 | $339K | Buy |
5,523
+71
| +1% | +$4.1K | 0.13% | 156 |
|
|
2020
Q4 | $322K | Sell |
5,452
-190
| -3% | -$11.5K | 0.14% | 141 |
|
|
2020
Q3 | $348K | Sell |
5,642
-21
| -0.4% | -$1.31K | 0.17% | 123 |
|
|
2020
Q2 | $349K | Sell |
5,663
-153
| -3% | -$9.23K | 0.18% | 119 |
|
|
2020
Q1 | $307K | Buy |
5,816
+61
| +1% | +$3.22K | 0.19% | 117 |
|
|
2019
Q4 | $303K | Buy |
5,755
+500
| +10% | +$26.3K | 0.15% | 135 |
|
|
2019
Q3 | $285K | Buy |
5,255
+1
| +0% | +$54 | 0.15% | 135 |
|
|
2019
Q2 | $286K | Sell |
5,254
-75
| -1% | -$3.88K | 0.15% | 142 |
|
|
2019
Q1 | $276K | Buy |
5,329
+1
| +0% | +$45 | 0.14% | 143 |
|
|
2018
Q4 | $230K | Buy |
+5,328
| New | +$225K | 0.13% | 150 |
|
|
2018
Q2 | $275K | Buy |
+6,217
| New | +$272K | 0.15% | 137 |
|
Other funds holding GIS
