Scotia Capital’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 |
-3,134
| Closed | -$231K | – | 888 |
|
|
2024
Q3 | $231K | Sell |
3,134
-98
| -3% | -$7.24K | ﹤0.01% | 748 |
|
|
2024
Q2 | $204K | Buy |
+3,232
| New | +$204K | ﹤0.01% | 759 |
|
|
2024
Q1 | – | Sell |
-8,372
| Closed | -$545K | – | 849 |
|
|
2023
Q4 | $545K | Buy |
8,372
+1,886
| +29% | +$123K | ﹤0.01% | 564 |
|
|
2023
Q3 | $415K | Sell |
6,486
-19,309
| -75% | -$1.24M | ﹤0.01% | 587 |
|
|
2023
Q2 | $1.98M | Buy |
25,795
+9,576
| +59% | +$734K | 0.01% | 342 |
|
|
2023
Q1 | $1.39M | Buy |
16,219
+575
| +4% | +$49.1K | 0.01% | 401 |
|
|
2022
Q4 | $1.31M | Sell |
15,644
-86,252
| -85% | -$7.23M | 0.01% | 408 |
|
|
2022
Q3 | $7.81M | Buy |
101,896
+944
| +0.9% | +$72.3K | 0.06% | 165 |
|
|
2022
Q2 | $7.62M | Sell |
100,952
-4,127
| -4% | -$311K | 0.06% | 179 |
|
|
2022
Q1 | $7.12M | Sell |
105,079
-304
| -0.3% | -$20.6K | 0.05% | 202 |
|
|
2021
Q4 | $7.1M | Sell |
105,383
-34,223
| -25% | -$2.31M | 0.05% | 201 |
|
|
2021
Q3 | $8.35M | Buy |
139,606
+10,564
| +8% | +$632K | 0.06% | 178 |
|
|
2021
Q2 | $7.86M | Sell |
129,042
-5,296
| -4% | -$323K | 0.06% | 181 |
|
|
2021
Q1 | $8.24M | Sell |
134,338
-2,465
| -2% | -$151K | 0.07% | 161 |
|
|
2020
Q4 | $8.04M | Buy |
136,803
+50,859
| +59% | +$2.99M | 0.07% | 149 |
|
|
2020
Q3 | $5.3M | Sell |
85,944
-982
| -1% | -$60.6K | 0.06% | 168 |
|
|
2020
Q2 | $5.36M | Sell |
86,926
-41,593
| -32% | -$2.56M | 0.08% | 148 |
|
|
2020
Q1 | $6.78M | Buy |
128,519
+2,411
| +2% | +$127K | 0.09% | 126 |
|
|
2019
Q4 | $6.76M | Buy |
126,108
+2,573
| +2% | +$138K | 0.08% | 142 |
|
|
2019
Q3 | $6.81M | Buy |
123,535
+5,839
| +5% | +$322K | 0.08% | 142 |
|
|
2019
Q2 | $6.18M | Sell |
117,696
-749
| -0.6% | -$39.3K | 0.08% | 146 |
|
|
2019
Q1 | $6.13M | Sell |
118,445
-3,402
| -3% | -$176K | 0.08% | 144 |
|
|
2018
Q4 | $4.75M | Sell |
121,847
-8,168
| -6% | -$318K | 0.07% | 159 |
|
|
2018
Q3 | $5.58M | Buy |
130,015
+7,249
| +6% | +$311K | 0.07% | 168 |
|
|
2018
Q2 | $5.51M | Buy |
122,766
+125
| +0.1% | +$5.61K | 0.08% | 151 |
|
|
2018
Q1 | $5.53M | Buy |
122,641
+41,224
| +51% | +$1.86M | 0.08% | 154 |
|
|
2017
Q4 | $4.83M | Buy |
81,417
+24,201
| +42% | +$1.44M | 0.06% | 165 |
|
|
2017
Q3 | $2.96M | Buy |
57,216
+6,600
| +13% | +$342K | 0.04% | 216 |
|
|
2017
Q2 | $2.8M | Buy |
50,616
+11,764
| +30% | +$652K | 0.05% | 202 |
|
|
2017
Q1 | $2.29M | Sell |
38,852
-15,412
| -28% | -$910K | 0.04% | 227 |
|
|
2016
Q4 | $3.35M | Buy |
54,264
+13,539
| +33% | +$837K | 0.05% | 180 |
|
|
2016
Q3 | $2.6M | Sell |
40,725
-11,783
| -22% | -$752K | 0.05% | 205 |
|
|
2016
Q2 | $3.75M | Sell |
52,508
-4,511
| -8% | -$322K | 0.08% | 151 |
|
|
2016
Q1 | $3.61M | Sell |
57,019
-88,135
| -61% | -$5.59M | 0.08% | 141 |
|
|
2015
Q4 | $8.02M | Hold |
145,154
| – | – | 0.18% | 84 |
|
|
2015
Q3 | $8.14M | Buy |
145,154
+162
| +0.1% | +$9.09K | 0.18% | 80 |
|
|
2015
Q2 | $8.1M | Sell |
144,992
-2,409
| -2% | -$135K | 0.16% | 91 |
|
|
2015
Q1 | $8.35M | Buy |
147,401
+4,728
| +3% | +$268K | 0.22% | 82 |
|
|
2014
Q4 | $7.61M | Sell |
142,673
-22,238
| -13% | -$1.19M | 0.2% | 79 |
|
|
2014
Q3 | $8.32M | Sell |
164,911
-18,376
| -10% | -$927K | 0.18% | 83 |
|
|
2014
Q2 | $9.63M | Buy |
183,287
+11,228
| +7% | +$590K | 0.21% | 80 |
|
|
2014
Q1 | $8.92M | Buy |
172,059
+75,457
| +78% | +$3.91M | 0.2% | 75 |
|
|
2013
Q4 | $4.82M | Buy |
96,602
+15,229
| +19% | +$760K | 0.12% | 115 |
|
|
2013
Q3 | $3.9M | Buy |
81,373
+26,664
| +49% | +$1.28M | 0.1% | 123 |
|
|
2013
Q2 | $2.66M | Buy |
+54,709
| New | +$2.66M | 0.1% | 134 |
|