Steel Grove Capital Advisors’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 |
-3,338
| Closed | -$234K | – | 188 |
|
|
2024
Q1 | $234K | Buy |
+3,338
| New | +$234K | 0.03% | 196 |
|
|
2023
Q3 | – | Sell |
-2,966
| Closed | -$227K | – | 201 |
|
|
2023
Q2 | $227K | Buy |
2,966
+60
| +2% | +$4.6K | 0.03% | 168 |
|
|
2023
Q1 | $248K | Sell |
2,906
-55
| -2% | -$4.7K | 0.03% | 159 |
|
|
2022
Q4 | $248K | Sell |
2,961
-24,883
| -89% | -$2.09M | 0.04% | 146 |
|
|
2022
Q3 | $2.13M | Buy |
27,844
+1,042
| +4% | +$79.8K | 0.38% | 29 |
|
|
2022
Q2 | $2.02M | Buy |
26,802
+539
| +2% | +$40.7K | 0.37% | 35 |
|
|
2022
Q1 | $1.78M | Sell |
26,263
-4,396
| -14% | -$298K | 0.28% | 52 |
|
|
2021
Q4 | $2.07M | Buy |
30,659
+1,064
| +4% | +$71.7K | 0.41% | 32 |
|
|
2021
Q3 | $1.77M | Buy |
+29,595
| New | +$1.77M | 0.4% | 38 |
|