Stonehearth Capital 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 |
-3,352
| Closed | -$248K | – | 81 |
|
2024
Q3 | $248K | Sell |
3,352
-185
| -5% | -$13.7K | 0.1% | 66 |
|
2024
Q2 | $224K | Buy |
3,537
+332
| +10% | +$21K | 0.1% | 70 |
|
2024
Q1 | $224K | Buy |
+3,205
| New | +$224K | 0.1% | 66 |
|
2023
Q2 | – | Sell |
-2,357
| Closed | -$201K | – | 75 |
|
2023
Q1 | $201K | Sell |
2,357
-35
| -1% | -$2.99K | 0.11% | 71 |
|
2022
Q4 | $201K | Buy |
+2,392
| New | +$201K | 0.11% | 68 |
|
2022
Q2 | – | Sell |
-3,027
| Closed | -$205K | – | 75 |
|
2022
Q1 | $205K | Sell |
3,027
-1,024
| -25% | -$69.3K | 0.11% | 70 |
|
2021
Q4 | $273K | Buy |
4,051
+10
| +0.2% | +$674 | 0.14% | 55 |
|
2021
Q3 | $242K | Buy |
4,041
+169
| +4% | +$10.1K | 0.13% | 54 |
|
2021
Q2 | $236K | Buy |
+3,872
| New | +$236K | 0.12% | 58 |
|