Reliant 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,808
| Closed | -$207K | – | 65 |
|
2024
Q3 | $207K | Buy |
+2,808
| New | +$207K | 0.1% | 55 |
|
2023
Q3 | – | Sell |
-2,900
| Closed | -$222K | – | 60 |
|
2023
Q2 | $222K | Hold |
2,900
| – | – | 0.13% | 51 |
|
2023
Q1 | $248K | Hold |
2,900
| – | – | 0.16% | 48 |
|
2022
Q4 | $243K | Hold |
2,900
| – | – | 0.14% | 49 |
|
2022
Q3 | $222K | Hold |
2,900
| – | – | 0.16% | 48 |
|
2022
Q2 | $219K | Buy |
+2,900
| New | +$219K | 0.15% | 42 |
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$235K | – | 64 |
|
2020
Q4 | $235K | Hold |
4,000
| – | – | 0.13% | 51 |
|
2020
Q3 | $247K | Buy |
+4,000
| New | +$247K | 0.16% | 49 |
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$211K | – | 47 |
|
2020
Q1 | $211K | Hold |
4,000
| – | – | 0.21% | 46 |
|
2019
Q4 | $214K | Hold |
4,000
| – | – | 0.15% | 46 |
|
2019
Q3 | $220K | Hold |
4,000
| – | – | 0.17% | 44 |
|
2019
Q2 | $210K | Hold |
4,000
| – | – | 0.16% | 47 |
|
2019
Q1 | $207K | Buy |
+4,000
| New | +$207K | 0.16% | 48 |
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$237K | – | 54 |
|
2017
Q4 | $237K | Hold |
4,000
| – | – | 0.16% | 53 |
|
2017
Q3 | $207K | Hold |
4,000
| – | – | 0.17% | 49 |
|
2017
Q2 | $222K | Hold |
4,000
| – | – | 0.17% | 52 |
|
2017
Q1 | $236K | Hold |
4,000
| – | – | 0.18% | 51 |
|
2016
Q4 | $247K | Sell |
4,000
-3,200
| -44% | -$198K | 0.2% | 49 |
|
2016
Q3 | $487K | Buy |
7,200
+3,600
| +100% | +$244K | 0.22% | 58 |
|
2016
Q2 | $257K | Hold |
3,600
| – | – | 0.23% | 54 |
|
2016
Q1 | $228K | Hold |
3,600
| – | – | 0.22% | 54 |
|
2015
Q4 | $208K | Hold |
3,600
| – | – | 0.18% | 58 |
|
2015
Q3 | $202K | Hold |
3,600
| – | – | 0.2% | 55 |
|
2015
Q2 | $201K | Sell |
3,600
-250
| -6% | -$14K | 0.18% | 63 |
|
2015
Q1 | $218K | Hold |
3,850
| – | – | 0.19% | 62 |
|
2014
Q4 | $205K | Buy |
+3,850
| New | +$205K | 0.18% | 61 |
|
2014
Q3 | – | Sell |
-3,850
| Closed | -$202K | – | 61 |
|
2014
Q2 | $202K | Buy |
+3,850
| New | +$202K | 0.18% | 62 |
|