Regent Investment Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.05M | Sell |
24,385
-250
| -1% | -$21K | 0.55% | 49 |
|
|
2022
Q3 | $1.89M | Buy |
24,635
+65
| +0.3% | +$4.98K | 0.55% | 48 |
|
|
2022
Q2 | $1.85M | Sell |
24,570
-330
| -1% | -$24.9K | 0.52% | 53 |
|
|
2022
Q1 | $1.69M | Sell |
24,900
-965
| -4% | -$65.3K | 0.39% | 59 |
|
|
2021
Q4 | $1.74M | Sell |
25,865
-1,170
| -4% | -$78.8K | 0.38% | 68 |
|
|
2021
Q3 | $1.62M | Buy |
27,035
+1,155
| +4% | +$69.1K | 0.39% | 67 |
|
|
2021
Q2 | $1.58M | Sell |
25,880
-1,015
| -4% | -$61.8K | 0.37% | 69 |
|
|
2021
Q1 | $1.65M | Buy |
26,895
+500
| +2% | +$30.7K | 0.42% | 61 |
|
|
2020
Q4 | $1.55M | Sell |
26,395
-500
| -2% | -$29.4K | 0.43% | 58 |
|
|
2020
Q3 | $1.66M | Sell |
26,895
-2,050
| -7% | -$126K | 0.51% | 49 |
|
|
2020
Q2 | $1.78M | Sell |
28,945
-755
| -3% | -$46.5K | 0.59% | 46 |
|
|
2020
Q1 | $1.57M | Buy |
29,700
+3,840
| +15% | +$203K | 0.65% | 43 |
|
|
2019
Q4 | $1.39M | Buy |
25,860
+450
| +2% | +$24.1K | 0.42% | 63 |
|
|
2019
Q3 | $1.4M | Sell |
25,410
-450
| -2% | -$24.8K | 0.46% | 61 |
|
|
2019
Q2 | $1.36M | Hold |
25,860
| – | – | 0.44% | 63 |
|
|
2019
Q1 | $1.34M | Sell |
25,860
-1,925
| -7% | -$99.6K | 0.45% | 66 |
|
|
2018
Q4 | $1.08M | Buy |
27,785
+10,830
| +64% | +$422K | 0.41% | 75 |
|
|
2018
Q3 | $728K | Sell |
16,955
-900
| -5% | -$38.6K | 0.23% | 108 |
|
|
2018
Q2 | $790K | Buy |
17,855
+75
| +0.4% | +$3.32K | 0.26% | 100 |
|
|
2018
Q1 | $801K | Buy |
17,780
+800
| +5% | +$36K | 0.27% | 98 |
|
|
2017
Q4 | $1.01M | Sell |
16,980
-100
| -0.6% | -$5.93K | 0.33% | 86 |
|
|
2017
Q3 | $884K | Sell |
17,080
-60
| -0.4% | -$3.11K | 0.3% | 97 |
|
|
2017
Q2 | $950K | Sell |
17,140
-140
| -0.8% | -$7.76K | 0.33% | 83 |
|
|
2017
Q1 | $1.02M | Sell |
17,280
-2,305
| -12% | -$136K | 0.39% | 81 |
|
|
2016
Q4 | $1.21M | Sell |
19,585
-300
| -2% | -$18.5K | 0.62% | 48 |
|
|
2016
Q3 | $1.27M | Sell |
19,885
-4,570
| -19% | -$292K | 0.66% | 43 |
|
|
2016
Q2 | $1.74M | Sell |
24,455
-175
| -0.7% | -$12.5K | 0.95% | 30 |
|
|
2016
Q1 | $1.56M | Sell |
24,630
-1,700
| -6% | -$108K | 0.87% | 32 |
|
|
2015
Q4 | $1.52M | Sell |
26,330
-1,200
| -4% | -$69.2K | 0.81% | 34 |
|
|
2015
Q3 | $1.55M | Hold |
27,530
| – | – | 0.85% | 31 |
|
|
2015
Q2 | $1.53M | Sell |
27,530
-477
| -2% | -$26.6K | 0.77% | 33 |
|
|
2015
Q1 | $1.59M | Hold |
28,007
| – | – | 0.8% | 32 |
|
|
2014
Q4 | $1.49M | Sell |
28,007
-500
| -2% | -$26.7K | 0.77% | 37 |
|
|
2014
Q3 | $1.44M | Sell |
28,507
-4,988
| -15% | -$252K | 0.74% | 36 |
|
|
2014
Q2 | $1.76M | Sell |
33,495
-2,080
| -6% | -$109K | 0.87% | 33 |
|
|
2014
Q1 | $1.84M | Sell |
35,575
-4,908
| -12% | -$254K | 0.97% | 30 |
|
|
2013
Q4 | $2.02M | Sell |
40,483
-4,125
| -9% | -$206K | 1.13% | 24 |
|
|
2013
Q3 | $2.14M | Sell |
44,608
-1,142
| -2% | -$54.7K | 1.41% | 16 |
|
|
2013
Q2 | $2.22M | Buy |
+45,750
| New | +$2.22M | 1.71% | 13 |
|