Pacific Global Investment Management’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 |
-9,095
| Closed | -$672K | – | 120 |
|
|
2024
Q3 | $672K | Buy |
9,095
+3
| +0% | +$222 | 0.12% | 126 |
|
|
2024
Q2 | $575K | Buy |
9,092
+132
| +1% | +$8.35K | 0.11% | 127 |
|
|
2024
Q1 | $627K | Buy |
8,960
+3
| +0% | +$210 | 0.12% | 127 |
|
|
2023
Q4 | $583K | Buy |
8,957
+238
| +3% | +$15.5K | 0.12% | 128 |
|
|
2023
Q3 | $558K | Sell |
8,719
-352
| -4% | -$22.5K | 0.12% | 123 |
|
|
2023
Q2 | $696K | Buy |
9,071
+2
| +0% | +$153 | 0.14% | 117 |
|
|
2023
Q1 | $775K | Sell |
9,069
-440
| -5% | -$37.6K | 0.17% | 110 |
|
|
2022
Q4 | $797K | Buy |
9,509
+3
| +0% | +$252 | 0.18% | 109 |
|
|
2022
Q3 | $728K | Sell |
9,506
-95
| -1% | -$7.28K | 0.18% | 105 |
|
|
2022
Q2 | $724K | Sell |
9,601
-95
| -1% | -$7.16K | 0.17% | 111 |
|
|
2022
Q1 | $657K | Sell |
9,696
-134
| -1% | -$9.08K | 0.13% | 119 |
|
|
2021
Q4 | $662K | Buy |
9,830
+55
| +0.6% | +$3.7K | 0.12% | 123 |
|
|
2021
Q3 | $585K | Buy |
9,775
+4
| +0% | +$239 | 0.12% | 127 |
|
|
2021
Q2 | $595K | Hold |
9,771
| – | – | 0.12% | 128 |
|
|
2021
Q1 | $599K | Sell |
9,771
-440
| -4% | -$27K | 0.12% | 128 |
|
|
2020
Q4 | $600K | Buy |
10,211
+4
| +0% | +$235 | 0.13% | 118 |
|
|
2020
Q3 | $630K | Sell |
10,207
-106
| -1% | -$6.54K | 0.16% | 106 |
|
|
2020
Q2 | $636K | Sell |
10,313
-247
| -2% | -$15.2K | 0.18% | 109 |
|
|
2020
Q1 | $557K | Buy |
10,560
+9
| +0.1% | +$475 | 0.18% | 107 |
|
|
2019
Q4 | $565K | Sell |
10,551
-33
| -0.3% | -$1.77K | 0.12% | 141 |
|
|
2019
Q3 | $583K | Sell |
10,584
-201
| -2% | -$11.1K | 0.14% | 131 |
|
|
2019
Q2 | $566K | Sell |
10,785
-958
| -8% | -$50.3K | 0.13% | 134 |
|
|
2019
Q1 | $608K | Sell |
11,743
-59
| -0.5% | -$3.06K | 0.13% | 133 |
|
|
2018
Q4 | $460K | Sell |
11,802
-4,326
| -27% | -$169K | 0.12% | 140 |
|
|
2018
Q3 | $692K | Buy |
16,128
+798
| +5% | +$34.2K | 0.14% | 132 |
|
|
2018
Q2 | $679K | Sell |
15,330
-112
| -0.7% | -$4.96K | 0.15% | 133 |
|
|
2018
Q1 | $696K | Sell |
15,442
-718
| -4% | -$32.4K | 0.16% | 135 |
|
|
2017
Q4 | $958K | Sell |
16,160
-6,632
| -29% | -$393K | 0.21% | 120 |
|
|
2017
Q3 | $1.18M | Sell |
22,792
-6,195
| -21% | -$321K | 0.27% | 102 |
|
|
2017
Q2 | $1.61M | Sell |
28,987
-4,084
| -12% | -$226K | 0.37% | 83 |
|
|
2017
Q1 | $1.95M | Sell |
33,071
-298
| -0.9% | -$17.6K | 0.39% | 81 |
|
|
2016
Q4 | $2.06M | Sell |
33,369
-518
| -2% | -$32K | 0.42% | 77 |
|
|
2016
Q3 | $2.17M | Sell |
33,887
-153
| -0.4% | -$9.78K | 0.48% | 73 |
|
|
2016
Q2 | $2.43M | Sell |
34,040
-207
| -0.6% | -$14.8K | 0.56% | 65 |
|
|
2016
Q1 | $2.17M | Sell |
34,247
-972
| -3% | -$61.6K | 0.49% | 66 |
|
|
2015
Q4 | $2.03M | Buy |
35,219
+3,067
| +10% | +$177K | 0.46% | 68 |
|
|
2015
Q3 | $1.81M | Buy |
32,152
+12,380
| +63% | +$695K | 0.4% | 75 |
|
|
2015
Q2 | $1.1M | Buy |
19,772
+25
| +0.1% | +$1.39K | 0.21% | 110 |
|
|
2015
Q1 | $1.12M | Buy |
19,747
+479
| +2% | +$27.1K | 0.21% | 107 |
|
|
2014
Q4 | $1.03M | Sell |
19,268
-388
| -2% | -$20.7K | 0.18% | 111 |
|
|
2014
Q3 | $992K | Sell |
19,656
-718
| -4% | -$36.2K | 0.16% | 116 |
|
|
2014
Q2 | $1.07M | Buy |
20,374
+25
| +0.1% | +$1.31K | 0.16% | 114 |
|
|
2014
Q1 | $1.05M | Sell |
20,349
-564
| -3% | -$29.2K | 0.16% | 107 |
|
|
2013
Q4 | $1.04M | Sell |
20,913
-184
| -0.9% | -$9.19K | 0.17% | 105 |
|
|
2013
Q3 | $1.01M | Buy |
21,097
+188
| +0.9% | +$9.01K | 0.2% | 100 |
|
|
2013
Q2 | $1.02M | Buy |
+20,909
| New | +$1.02M | 0.19% | 89 |
|