Pinion Investment Advisors’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 |
-3,339
| Closed | -$247K | – | 161 |
|
|
2024
Q3 | $247K | Sell |
3,339
-164
| -5% | -$12.1K | 0.1% | 140 |
|
|
2024
Q2 | $222K | Sell |
3,503
-747
| -18% | -$47.3K | 0.11% | 133 |
|
|
2024
Q1 | $297K | Sell |
4,250
-301
| -7% | -$21.1K | 0.15% | 120 |
|
|
2023
Q4 | $296K | Buy |
4,551
+41
| +0.9% | +$2.67K | 0.18% | 117 |
|
|
2023
Q3 | $289K | Buy |
4,510
+232
| +5% | +$14.8K | 0.19% | 127 |
|
|
2023
Q2 | $328K | Buy |
4,278
+1,088
| +34% | +$83.5K | 0.22% | 115 |
|
|
2023
Q1 | $273K | Sell |
3,190
-425
| -12% | -$36.4K | 0.26% | 103 |
|
|
2022
Q4 | $303K | Sell |
3,615
-1,246
| -26% | -$104K | 0.29% | 93 |
|
|
2022
Q3 | $372K | Sell |
4,861
-269
| -5% | -$20.6K | 0.33% | 99 |
|
|
2022
Q2 | $387K | Sell |
5,130
-145
| -3% | -$10.9K | 0.32% | 100 |
|
|
2022
Q1 | $357K | Sell |
5,275
-1
| -0% | -$68 | 0.25% | 121 |
|
|
2021
Q4 | $355K | Buy |
5,276
+94
| +2% | +$6.33K | 0.24% | 123 |
|
|
2021
Q3 | $310K | Buy |
5,182
+88
| +2% | +$5.26K | 0.25% | 119 |
|
|
2021
Q2 | $310K | Buy |
5,094
+21
| +0.4% | +$1.28K | 0.25% | 120 |
|
|
2021
Q1 | $311K | Buy |
5,073
+578
| +13% | +$35.4K | 0.29% | 117 |
|
|
2020
Q4 | $264K | Sell |
4,495
-487
| -10% | -$28.6K | 0.28% | 115 |
|
|
2020
Q3 | $307K | Hold |
4,982
| – | – | 0.46% | 87 |
|
|
2020
Q2 | $307K | Buy |
+4,982
| New | +$307K | 0.46% | 87 |
|