RegentAtlantic Capital’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.29M | Sell |
16,894
-3,888
| -19% | -$296K | 0.04% | 264 |
|
|
2022
Q2 | $1.57M | Buy |
20,782
+110
| +0.5% | +$7.71K | 0.05% | 238 |
|
|
2022
Q1 | $1.4M | Buy |
20,672
+481
| +2% | +$32.3K | 0.04% | 269 |
|
|
2021
Q4 | $1.36M | Buy |
20,191
+1,179
| +6% | +$74.9K | 0.04% | 267 |
|
|
2021
Q3 | $1.14M | Buy |
19,012
+289
| +2% | +$17.1K | 0.03% | 281 |
|
|
2021
Q2 | $1.14M | Sell |
18,723
-978
| -5% | -$60.5K | 0.04% | 277 |
|
|
2021
Q1 | $1.21M | Sell |
19,701
-8,967
| -31% | -$517K | 0.04% | 256 |
|
|
2020
Q4 | $1.69M | Buy |
28,668
+2,877
| +11% | +$174K | 0.07% | 192 |
|
|
2020
Q3 | $1.59M | Buy |
25,791
+11,315
| +78% | +$707K | 0.07% | 180 |
|
|
2020
Q2 | $892K | Buy |
14,476
+5,965
| +70% | +$360K | 0.05% | 240 |
|
|
2020
Q1 | $449K | Buy |
8,511
+1,045
| +14% | +$55.2K | 0.04% | 282 |
|
|
2019
Q4 | $400K | Buy |
7,466
+974
| +15% | +$51.3K | 0.02% | 342 |
|
|
2019
Q3 | $358K | Buy |
6,492
+250
| +4% | +$13.5K | 0.02% | 349 |
|
|
2019
Q2 | $328K | Sell |
6,242
-144
| -2% | -$7.44K | 0.02% | 349 |
|
|
2019
Q1 | $330K | Buy |
6,386
+91
| +1% | +$4.12K | 0.02% | 343 |
|
|
2018
Q4 | $245K | Sell |
6,295
-837
| -12% | -$35.4K | 0.02% | 364 |
|
|
2018
Q3 | $306K | Sell |
7,132
-351
| -5% | -$15.9K | 0.02% | 352 |
|
|
2018
Q2 | $331K | Sell |
7,483
-294
| -4% | -$12.9K | 0.03% | 330 |
|
|
2018
Q1 | $350K | Sell |
7,777
-485
| -6% | -$26.3K | 0.03% | 319 |
|
|
2017
Q4 | $490K | Sell |
8,262
-262
| -3% | -$14.2K | 0.04% | 285 |
|
|
2017
Q3 | $441K | Sell |
8,524
-240
| -3% | -$13.2K | 0.04% | 290 |
|
|
2017
Q2 | $486K | Buy |
8,764
+494
| +6% | +$28.2K | 0.04% | 279 |
|
|
2017
Q1 | $488K | Sell |
8,270
-2,108
| -20% | -$129K | 0.05% | 273 |
|
|
2016
Q4 | $641K | Sell |
10,378
-193
| -2% | -$12K | 0.06% | 243 |
|
|
2016
Q3 | $675K | Buy |
10,571
+2,881
| +37% | +$200K | 0.07% | 237 |
|
|
2016
Q2 | $548K | Sell |
7,690
-109
| -1% | -$6.94K | 0.05% | 254 |
|
|
2016
Q1 | $494K | Buy |
7,799
+172
| +2% | +$10K | 0.05% | 251 |
|
|
2015
Q4 | $440K | Sell |
7,627
-542
| -7% | -$31.2K | 0.05% | 265 |
|
|
2015
Q3 | $459K | Sell |
8,169
-283
| -3% | -$16.2K | 0.04% | 253 |
|
|
2015
Q2 | $471K | Sell |
8,452
-952
| -10% | -$53.3K | 0.04% | 258 |
|
|
2015
Q1 | $532K | Sell |
9,404
-643
| -6% | -$34.3K | 0.05% | 242 |
|
|
2014
Q4 | $536K | Buy |
10,047
+49
| +0.5% | +$2.53K | 0.05% | 244 |
|
|
2014
Q3 | $504K | Sell |
9,998
-304
| -3% | -$15.9K | 0.05% | 250 |
|
|
2014
Q2 | $541K | Buy |
10,302
+330
| +3% | +$17.6K | 0.05% | 244 |
|
|
2014
Q1 | $517K | Sell |
9,972
-2,372
| -19% | -$117K | 0.05% | 242 |
|
|
2013
Q4 | $616K | Sell |
12,344
-670
| -5% | -$33.4K | 0.06% | 227 |
|
|
2013
Q3 | $624K | Buy |
13,014
+216
| +2% | +$10.8K | 0.07% | 209 |
|
|
2013
Q2 | $621K | Buy |
+12,798
| New | +$629K | 0.07% | 203 |
|
Other funds holding GIS
RegentAtlantic Capital's GIS Position: Q3 2022 in Review
RegentAtlantic Capital reduced its General Mills (GIS) stake by 19% in Q3 2022, selling an estimated $296K and leaving 16,894 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #264.
RegentAtlantic Capital first reported a position in GIS in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.69M in Q4 2020. 1,576 funds tracked by Wall St. Rank hold GIS as of Q3 2022.
- RegentAtlantic Capital held 16,894 shares of General Mills worth $1.29M as of Q3 2022.
- RegentAtlantic Capital sold 3,888 General Mills shares in Q3 2022, an estimated $296K.
- General Mills made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #264 holding.
- RegentAtlantic Capital first reported a position in General Mills in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's General Mills position peaked at $1.69M in Q4 2020.
- 1,576 funds tracked by Wall St. Rank held General Mills as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.