Realta 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
Q3 | – | Sell |
-7,908
| Closed | -$500K | – | 506 |
|
2024
Q2 | $500K | Sell |
7,908
-504
| -6% | -$31.9K | 0.1% | 223 |
|
2024
Q1 | $589K | Sell |
8,412
-185
| -2% | -$12.9K | 0.12% | 206 |
|
2023
Q4 | $560K | Buy |
8,597
+74
| +0.9% | +$4.82K | 0.13% | 204 |
|
2023
Q3 | $654K | Sell |
8,523
-298
| -3% | -$22.9K | 0.15% | 160 |
|
2023
Q2 | $677K | Buy |
8,821
+425
| +5% | +$32.6K | 0.15% | 161 |
|
2023
Q1 | $718K | Sell |
8,396
-602
| -7% | -$51.4K | 0.17% | 139 |
|
2022
Q4 | $754K | Sell |
8,998
-3,211
| -26% | -$269K | 0.18% | 134 |
|
2022
Q3 | $935K | Sell |
12,209
-372
| -3% | -$28.5K | 0.25% | 98 |
|
2022
Q2 | $953K | Hold |
12,581
| – | – | 0.23% | 100 |
|
2022
Q1 | $852K | Sell |
12,581
-489
| -4% | -$33.1K | 0.17% | 130 |
|
2021
Q4 | $881K | Sell |
13,070
-177
| -1% | -$11.9K | 0.19% | 131 |
|
2021
Q3 | $792K | Sell |
13,247
-37
| -0.3% | -$2.21K | 0.19% | 136 |
|
2021
Q2 | $809K | Sell |
13,284
-1,011
| -7% | -$61.6K | 0.19% | 137 |
|
2021
Q1 | $877K | Buy |
14,295
+2,610
| +22% | +$160K | 0.23% | 114 |
|
2020
Q4 | $687K | Buy |
11,685
+6,974
| +148% | +$410K | 0.19% | 120 |
|
2020
Q3 | $291K | Sell |
4,711
-334
| -7% | -$20.6K | 0.1% | 226 |
|
2020
Q2 | $311K | Sell |
5,045
-285
| -5% | -$17.6K | 0.1% | 244 |
|
2020
Q1 | $281K | Sell |
5,330
-1,581
| -23% | -$83.4K | 0.12% | 214 |
|
2019
Q4 | $369K | Sell |
6,911
-427
| -6% | -$22.8K | 0.1% | 233 |
|
2019
Q3 | $406K | Sell |
7,338
-908
| -11% | -$50.2K | 0.11% | 207 |
|
2019
Q2 | $436K | Buy |
8,246
+502
| +6% | +$26.5K | 0.12% | 192 |
|
2019
Q1 | $404K | Buy |
+7,744
| New | +$404K | 0.18% | 156 |
|