Roman Butler Fullerton & Co’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,722
| Closed | -$265K | – | 231 |
|
|
2024
Q1 | $265K | Buy |
3,722
+43
| +1% | +$3.06K | 0.1% | 181 |
|
|
2023
Q4 | $237K | Buy |
3,679
+1
| +0% | +$65 | 0.09% | 186 |
|
|
2023
Q3 | $232K | Buy |
3,678
+1
| +0% | +$63 | 0.11% | 170 |
|
|
2023
Q2 | $277K | Buy |
3,677
+96
| +3% | +$7.22K | 0.13% | 160 |
|
|
2023
Q1 | $317K | Hold |
3,581
| – | – | 0.16% | 153 |
|
|
2022
Q4 | $293K | Hold |
3,581
| – | – | 0.15% | 159 |
|
|
2022
Q3 | $277K | Hold |
3,581
| – | – | 0.18% | 145 |
|
|
2022
Q2 | $268K | Hold |
3,581
| – | – | 0.15% | 156 |
|
|
2022
Q1 | $243K | Hold |
3,581
| – | – | 0.11% | 174 |
|
|
2021
Q4 | $241K | Hold |
3,581
| – | – | 0.11% | 167 |
|
|
2021
Q3 | $220K | Hold |
3,581
| – | – | 0.1% | 179 |
|
|
2021
Q2 | $218K | Hold |
3,581
| – | – | 0.11% | 177 |
|
|
2021
Q1 | $217K | Sell |
3,581
-110
| -3% | -$6.67K | 0.11% | 188 |
|
|
2020
Q4 | $217K | Hold |
3,691
| – | – | 0.13% | 163 |
|
|
2020
Q3 | $228K | Hold |
3,691
| – | – | 0.15% | 144 |
|
|
2020
Q2 | $228K | Buy |
+3,691
| New | +$228K | 0.16% | 143 |
|
|
2019
Q4 | – | Sell |
-3,691
| Closed | -$203K | – | 165 |
|
|
2019
Q3 | $203K | Buy |
+3,691
| New | +$203K | 0.14% | 162 |
|