Putnam Investments’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.21M | Sell |
80,056
-894
| -1% | -$58.2K | 0.01% | 427 |
|
|
2023
Q3 | $5.18M | Sell |
80,950
-2,870
| -3% | -$184K | 0.01% | 427 |
|
|
2023
Q2 | $6.43M | Buy |
+83,820
| New | +$6.43M | 0.01% | 401 |
|
|
2020
Q4 | – | Sell |
-3,752
| Closed | -$231K | – | 817 |
|
|
2020
Q3 | $231K | Sell |
3,752
-222
| -6% | -$13.7K | ﹤0.01% | 809 |
|
|
2020
Q2 | $245K | Hold |
3,974
| – | – | ﹤0.01% | 850 |
|
|
2020
Q1 | $210K | Sell |
3,974
-1,201
| -23% | -$63.5K | ﹤0.01% | 807 |
|
|
2019
Q4 | $277K | Sell |
5,175
-243
| -4% | -$13K | ﹤0.01% | 835 |
|
|
2019
Q3 | $299K | Buy |
5,418
+286
| +6% | +$15.8K | ﹤0.01% | 840 |
|
|
2019
Q2 | $270K | Hold |
5,132
| – | – | ﹤0.01% | 847 |
|
|
2019
Q1 | $266K | Sell |
5,132
-514
| -9% | -$26.6K | ﹤0.01% | 841 |
|
|
2018
Q4 | $220K | Sell |
5,646
-2,308
| -29% | -$89.9K | ﹤0.01% | 915 |
|
|
2018
Q3 | $341K | Sell |
7,954
-208
| -3% | -$8.92K | ﹤0.01% | 976 |
|
|
2018
Q2 | $361K | Buy |
8,162
+460
| +6% | +$20.3K | ﹤0.01% | 973 |
|
|
2018
Q1 | $347K | Hold |
7,702
| – | – | ﹤0.01% | 987 |
|
|
2017
Q4 | $457K | Sell |
7,702
-1,800
| -19% | -$107K | ﹤0.01% | 968 |
|
|
2017
Q3 | $492K | Sell |
9,502
-800
| -8% | -$41.4K | ﹤0.01% | 986 |
|
|
2017
Q2 | $571K | Sell |
10,302
-196,862
| -95% | -$10.9M | ﹤0.01% | 969 |
|
|
2017
Q1 | $12.2M | Sell |
207,164
-6,936
| -3% | -$409K | 0.03% | 359 |
|
|
2016
Q4 | $13.2M | Sell |
214,100
-10,567
| -5% | -$653K | 0.03% | 335 |
|
|
2016
Q3 | $14.4M | Buy |
224,667
+171,712
| +324% | +$11M | 0.03% | 326 |
|
|
2016
Q2 | $3.78M | Buy |
52,955
+39,580
| +296% | +$2.82M | 0.01% | 751 |
|
|
2016
Q1 | $847K | Buy |
13,375
+24
| +0.2% | +$1.52K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $770K | Hold |
13,351
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q3 | $749K | Sell |
13,351
-451
| -3% | -$25.3K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $769K | Sell |
13,802
-2,777
| -17% | -$155K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $939K | Buy |
16,579
+1,749
| +12% | +$99.1K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $790K | Sell |
14,830
-14,877
| -50% | -$793K | ﹤0.01% | 1217 |
|
|
2014
Q3 | $1.5M | Sell |
29,707
-98,016
| -77% | -$4.95M | ﹤0.01% | 1102 |
|
|
2014
Q2 | $6.71M | Sell |
127,723
-67,762
| -35% | -$3.56M | 0.01% | 658 |
|
|
2014
Q1 | $10.1M | Buy |
195,485
+92,186
| +89% | +$4.78M | 0.02% | 468 |
|
|
2013
Q4 | $5.16M | Sell |
103,299
-496,662
| -83% | -$24.8M | 0.01% | 735 |
|
|
2013
Q3 | $28.8M | Sell |
599,961
-10,383
| -2% | -$498K | 0.08% | 257 |
|
|
2013
Q2 | $29.6M | Buy |
+610,344
| New | +$29.6M | 0.09% | 237 |
|