Stadion Money Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,744
| Closed | -$475K | – | 40 |
|
|
2021
Q1 | $475K | Sell |
7,744
-1,000
| -11% | -$57.7K | 0.02% | 63 |
|
|
2020
Q4 | $514K | Sell |
8,744
-2,500
| -22% | -$151K | 0.02% | 64 |
|
|
2020
Q3 | $694K | Hold |
11,244
| – | – | 0.03% | 55 |
|
|
2020
Q2 | $693K | Hold |
11,244
| – | – | 0.03% | 50 |
|
|
2020
Q1 | $593K | Sell |
11,244
-229
| -2% | -$12.1K | 0.03% | 40 |
|
|
2019
Q4 | $614K | Sell |
11,473
-2,197
| -16% | -$116K | 0.02% | 61 |
|
|
2019
Q3 | $753K | Sell |
13,670
-3,782
| -22% | -$204K | 0.03% | 64 |
|
|
2019
Q2 | $917K | Sell |
17,452
-2,350
| -12% | -$121K | 0.03% | 70 |
|
|
2019
Q1 | $1.02M | Sell |
19,802
-8,147
| -29% | -$369K | 0.04% | 51 |
|
|
2018
Q4 | $1.09M | Sell |
27,949
-550
| -2% | -$23.2K | 0.05% | 69 |
|
|
2018
Q3 | $1.22M | Sell |
28,499
-2,190
| -7% | -$99.2K | 0.05% | 73 |
|
|
2018
Q2 | $1.36M | Hold |
30,689
| – | – | 0.05% | 76 |
|
|
2018
Q1 | $1.38M | Sell |
30,689
-826
| -3% | -$44.8K | 0.05% | 83 |
|
|
2017
Q4 | $1.87M | Sell |
31,515
-2,386
| -7% | -$129K | 0.06% | 60 |
|
|
2017
Q3 | $1.75M | Buy |
33,901
+1,128
| +3% | +$61.8K | 0.06% | 81 |
|
|
2017
Q2 | $1.82M | Sell |
32,773
-23,317
| -42% | -$1.33M | 0.06% | 74 |
|
|
2017
Q1 | $3.31M | Buy |
56,090
+3,046
| +6% | +$186K | 0.1% | 82 |
|
|
2016
Q4 | $3.28M | Buy |
53,044
+7,902
| +18% | +$490K | 0.1% | 64 |
|
|
2016
Q3 | $2.88M | Buy |
45,142
+4,152
| +10% | +$289K | 0.09% | 68 |
|
|
2016
Q2 | $2.92M | Sell |
40,990
-1,159
| -3% | -$73.8K | 0.1% | 38 |
|
|
2016
Q1 | $2.67M | Buy |
42,149
+741
| +2% | +$43.1K | 0.08% | 55 |
|
|
2015
Q4 | $2.39M | Buy |
41,408
+2,074
| +5% | +$119K | 0.09% | 49 |
|
|
2015
Q3 | $2.21M | Sell |
39,334
-21,931
| -36% | -$1.26M | 0.12% | 37 |
|
|
2015
Q2 | $3.41M | Sell |
61,265
-14,584
| -19% | -$817K | 0.17% | 35 |
|
|
2015
Q1 | $4.29M | Buy |
75,849
+7,910
| +12% | +$422K | 0.13% | 41 |
|
|
2014
Q4 | $3.62M | Buy |
67,939
+5,406
| +9% | +$279K | 0.08% | 50 |
|
|
2014
Q3 | $3.15M | Buy |
62,533
+8,320
| +15% | +$436K | 0.13% | 46 |
|
|
2014
Q2 | $2.85M | Sell |
54,213
-4,980
| -8% | -$266K | 0.06% | 75 |
|
|
2014
Q1 | $3.07M | Sell |
59,193
-777
| -1% | -$38.5K | 0.13% | 45 |
|
|
2013
Q4 | $2.99M | Buy |
59,970
+5,418
| +10% | +$270K | 0.06% | 66 |
|
|
2013
Q3 | $2.61M | Buy |
54,552
+22,028
| +68% | +$1.11M | 0.05% | 80 |
|
|
2013
Q2 | $1.58M | Buy |
+32,524
| New | +$1.6M | 0.08% | 52 |
|
Other funds holding GIS
