SGA
Strategic Global Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,872
| Closed | -$2.71M | – | 148 |
|
|
2024
Q2 | $2.71M | Buy |
42,872
+834
| +2% | +$52.8K | 0.57% | 58 |
|
|
2024
Q1 | $2.94M | Sell |
42,038
-1,153
| -3% | -$80.7K | 0.64% | 53 |
|
|
2023
Q4 | $2.81M | Sell |
43,191
-30,413
| -41% | -$1.98M | 0.64% | 54 |
|
|
2023
Q3 | $4.71M | Buy |
73,604
+39,956
| +119% | +$2.56M | 0.78% | 44 |
|
|
2023
Q2 | $2.58M | Sell |
33,648
-2,028
| -6% | -$156K | 0.4% | 85 |
|
|
2023
Q1 | $3.05M | Sell |
35,676
-3,097
| -8% | -$265K | 0.49% | 67 |
|
|
2022
Q4 | $3.25M | Sell |
38,773
-729
| -2% | -$61.1K | 0.52% | 71 |
|
|
2022
Q3 | $3.03M | Sell |
39,502
-1,562
| -4% | -$120K | 0.5% | 75 |
|
|
2022
Q2 | $3.1M | Buy |
41,064
+3,865
| +10% | +$292K | 0.47% | 79 |
|
|
2022
Q1 | $2.52M | Buy |
37,199
+1,360
| +4% | +$92.1K | 0.37% | 85 |
|
|
2021
Q4 | $2.42M | Buy |
35,839
+2,909
| +9% | +$196K | 0.31% | 93 |
|
|
2021
Q3 | $1.97M | Buy |
32,930
+7,147
| +28% | +$428K | 0.29% | 100 |
|
|
2021
Q2 | $1.57M | Sell |
25,783
-34,223
| -57% | -$2.09M | 0.29% | 113 |
|
|
2021
Q1 | $3.68M | Buy |
60,006
+23,650
| +65% | +$1.45M | 0.66% | 52 |
|
|
2020
Q4 | $2.14M | Buy |
36,356
+28,327
| +353% | +$1.67M | 0.38% | 88 |
|
|
2020
Q3 | $495K | Hold |
8,029
| – | – | 0.09% | 131 |
|
|
2020
Q2 | $495K | Hold |
8,029
| – | – | 0.11% | 126 |
|
|
2020
Q1 | $424K | Hold |
8,029
| – | – | 0.11% | 121 |
|
|
2019
Q4 | $430K | Buy |
+8,029
| New | +$430K | 0.09% | 127 |
|