Premier Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,931
| Closed | -$330K | – | 39 |
|
|
2022
Q4 | $330K | Sell |
3,931
-624
| -14% | -$52.3K | 0.41% | 68 |
|
|
2022
Q3 | $349K | Sell |
4,555
-2,891
| -39% | -$222K | 0.36% | 60 |
|
|
2022
Q2 | $557K | Sell |
7,446
-5,307
| -42% | -$397K | 0.45% | 52 |
|
|
2022
Q1 | $864K | Sell |
12,753
-5,219
| -29% | -$354K | 0.27% | 57 |
|
|
2021
Q4 | $1.21M | Sell |
17,972
-4,912
| -21% | -$331K | 0.21% | 64 |
|
|
2021
Q3 | $1.37M | Buy |
22,884
+6,291
| +38% | +$376K | 0.19% | 77 |
|
|
2021
Q2 | $1.01M | Buy |
16,593
+907
| +6% | +$55.3K | 0.15% | 91 |
|
|
2021
Q1 | $962K | Buy |
15,686
+2,982
| +23% | +$183K | 0.17% | 84 |
|
|
2020
Q4 | $747K | Buy |
12,704
+6,077
| +92% | +$357K | 0.15% | 87 |
|
|
2020
Q3 | $409K | Buy |
+6,627
| New | +$409K | 0.1% | 94 |
|
|
2019
Q1 | – | Sell |
-11,595
| Closed | -$452K | – | 126 |
|
|
2018
Q4 | $452K | Sell |
11,595
-8,195
| -41% | -$319K | 0.12% | 99 |
|
|
2018
Q3 | $849K | Sell |
19,790
-7,650
| -28% | -$328K | 0.19% | 69 |
|
|
2018
Q2 | $1.21M | Buy |
27,440
+9,465
| +53% | +$419K | 0.29% | 52 |
|
|
2018
Q1 | $810K | Buy |
17,975
+275
| +2% | +$12.4K | 0.18% | 68 |
|
|
2017
Q4 | $1.05M | Buy |
17,700
+5,600
| +46% | +$332K | 0.23% | 64 |
|
|
2017
Q3 | $626K | Buy |
12,100
+950
| +9% | +$49.1K | 0.14% | 76 |
|
|
2017
Q2 | $617K | Buy |
+11,150
| New | +$617K | 0.14% | 78 |
|