Ramsay Stattman Vela & Price’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,000
| Closed | -$202K | – | 90 |
|
2021
Q4 | $202K | Buy |
+3,000
| New | +$202K | 0.05% | 69 |
|
2018
Q1 | – | Sell |
-4,080
| Closed | -$242K | – | 61 |
|
2017
Q4 | $242K | Sell |
4,080
-1,300
| -24% | -$77.1K | 0.1% | 56 |
|
2017
Q3 | $278K | Buy |
5,380
+955
| +22% | +$49.3K | 0.12% | 55 |
|
2017
Q2 | $245K | Hold |
4,425
| – | – | 0.11% | 55 |
|
2017
Q1 | $261K | Sell |
4,425
-800
| -15% | -$47.2K | 0.12% | 55 |
|
2016
Q4 | $323K | Hold |
5,225
| – | – | 0.15% | 56 |
|
2016
Q3 | $334K | Sell |
5,225
-75
| -1% | -$4.79K | 0.16% | 53 |
|
2016
Q2 | $378K | Hold |
5,300
| – | – | 0.19% | 52 |
|
2016
Q1 | $336K | Hold |
5,300
| – | – | 0.17% | 53 |
|
2015
Q4 | $306K | Hold |
5,300
| – | – | 0.15% | 55 |
|
2015
Q3 | $297K | Sell |
5,300
-230
| -4% | -$12.9K | 0.15% | 56 |
|
2015
Q2 | $308K | Hold |
5,530
| – | – | 0.15% | 55 |
|
2015
Q1 | $313K | Hold |
5,530
| – | – | 0.15% | 55 |
|
2014
Q4 | $295K | Hold |
5,530
| – | – | 0.14% | 59 |
|
2014
Q3 | $279K | Sell |
5,530
-88
| -2% | -$4.44K | 0.15% | 46 |
|
2014
Q2 | $295K | Buy |
5,618
+88
| +2% | +$4.62K | 0.15% | 46 |
|
2014
Q1 | $287K | Hold |
5,530
| – | – | 0.15% | 45 |
|
2013
Q4 | $276K | Hold |
5,530
| – | – | 0.15% | 46 |
|
2013
Q3 | $265K | Hold |
5,530
| – | – | 0.15% | 47 |
|
2013
Q2 | $268K | Buy |
+5,530
| New | +$268K | 0.17% | 48 |
|