QCI Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $231K | Hold |
3,856
| – | – | 0.01% | 140 |
|
|
2021
Q2 | $235K | Buy |
3,856
+10
| +0.3% | +$619 | 0.01% | 138 |
|
|
2021
Q1 | $236K | Buy |
3,846
+80
| +2% | +$4.62K | 0.01% | 137 |
|
|
2020
Q4 | $221K | Sell |
3,766
-150
| -4% | -$9.07K | 0.01% | 130 |
|
|
2020
Q3 | $242K | Buy |
3,916
+38
| +1% | +$2.38K | 0.02% | 111 |
|
|
2020
Q2 | $239K | Buy |
3,878
+500
| +15% | +$30.2K | 0.02% | 110 |
|
|
2020
Q1 | $178K | Sell |
3,378
-150
| -4% | -$7.92K | 0.02% | 125 |
|
|
2019
Q4 | $189K | Hold |
3,528
| – | – | 0.02% | 136 |
|
|
2019
Q3 | $194K | Sell |
3,528
-75
| -2% | -$4.04K | 0.02% | 142 |
|
|
2019
Q2 | $189K | Buy |
3,603
+58
| +2% | +$3K | 0.02% | 141 |
|
|
2019
Q1 | $183K | Buy |
3,545
+17
| +0.5% | +$770 | 0.02% | 137 |
|
|
2018
Q4 | $137K | Sell |
3,528
-100
| -3% | -$4.22K | 0.02% | 150 |
|
|
2018
Q3 | $156K | Hold |
3,628
| – | – | 0.01% | 147 |
|
|
2018
Q2 | $161K | Sell |
3,628
-100
| -3% | -$4.38K | 0.02% | 135 |
|
|
2018
Q1 | $168K | Sell |
3,728
-420
| -10% | -$22.8K | 0.02% | 139 |
|
|
2017
Q4 | $246K | Hold |
4,148
| – | – | 0.03% | 113 |
|
|
2017
Q3 | $215K | Hold |
4,148
| – | – | 0.02% | 110 |
|
|
2017
Q2 | $230K | Hold |
4,148
| – | – | 0.03% | 95 |
|
|
2017
Q1 | $245K | Hold |
4,148
| – | – | 0.03% | 89 |
|
|
2016
Q4 | $256K | Hold |
4,148
| – | – | 0.03% | 90 |
|
|
2016
Q3 | $265K | Sell |
4,148
-100
| -2% | -$6.96K | 0.04% | 83 |
|
|
2016
Q2 | $303K | Hold |
4,248
| – | – | 0.04% | 81 |
|
|
2016
Q1 | $269K | Sell |
4,248
-28
| -0.7% | -$1.63K | 0.04% | 84 |
|
|
2015
Q4 | $247K | Buy |
4,276
+28
| +0.7% | +$1.61K | 0.04% | 82 |
|
|
2015
Q3 | $238K | Hold |
4,248
| – | – | 0.04% | 82 |
|
|
2015
Q2 | $237K | Buy |
4,248
+1,920
| +82% | +$108K | 0.04% | 78 |
|
|
2015
Q1 | $132K | Sell |
2,328
-100
| -4% | -$5.33K | 0.02% | 104 |
|
|
2014
Q4 | $129K | Sell |
2,428
-1,920
| -44% | -$99.3K | 0.02% | 112 |
|
|
2014
Q3 | $219K | Hold |
4,348
| – | – | 0.03% | 87 |
|
|
2014
Q2 | $228K | Hold |
4,348
| – | – | 0.04% | 84 |
|
|
2014
Q1 | $225K | Buy |
4,348
+1,210
| +39% | +$59.9K | 0.04% | 86 |
|
|
2013
Q4 | $157K | Buy |
3,138
+350
| +13% | +$17.4K | 0.03% | 99 |
|
|
2013
Q3 | $134K | Hold |
2,788
| – | – | 0.02% | 103 |
|
|
2013
Q2 | $135K | Buy |
+2,788
| New | +$137K | 0.03% | 97 |
|
Other funds holding GIS
QCI Asset Management's GIS Position: Q3 2021 in Review
QCI Asset Management held its General Mills (GIS) position steady in Q3 2021 at 3,856 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #140.
QCI Asset Management first reported a position in GIS in Q2 2013 and has held it in 34 quarters since. The position peaked at $303K in Q2 2016. 1,369 funds tracked by Wall St. Rank hold GIS as of Q3 2021.
- QCI Asset Management held 3,856 shares of General Mills worth $231K as of Q3 2021.
- QCI Asset Management left its General Mills share count unchanged in Q3 2021.
- General Mills made up 0.01% of QCI Asset Management's portfolio in Q3 2021, its #140 holding.
- QCI Asset Management first reported a position in General Mills in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's General Mills position peaked at $303K in Q2 2016.
- 1,369 funds tracked by Wall St. Rank held General Mills as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.