Symmetry Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,489
| Closed | -$474K | – | 261 |
|
|
2024
Q2 | $474K | Hold |
7,489
| – | – | 0.02% | 297 |
|
|
2024
Q1 | $524K | Hold |
7,489
| – | – | 0.04% | 293 |
|
|
2023
Q4 | $487K | Buy |
7,489
+1,653
| +28% | +$107K | 0.03% | 286 |
|
|
2023
Q3 | $373K | Sell |
5,836
-27,305
| -82% | -$1.75M | 0.02% | 380 |
|
|
2023
Q2 | $2.54M | Sell |
33,141
-2,438
| -7% | -$187K | 0.13% | 82 |
|
|
2023
Q1 | $3.04M | Sell |
35,579
-12,899
| -27% | -$1.1M | 0.17% | 73 |
|
|
2022
Q4 | $4.07M | Buy |
48,478
+1,920
| +4% | +$161K | 0.24% | 55 |
|
|
2022
Q3 | $3.57M | Buy |
46,558
+36,561
| +366% | +$2.8M | 0.24% | 57 |
|
|
2022
Q2 | $754K | Sell |
9,997
-1,153
| -10% | -$87K | 0.05% | 225 |
|
|
2022
Q1 | $755K | Hold |
11,150
| – | – | 0.05% | 258 |
|
|
2021
Q4 | $751K | Hold |
11,150
| – | – | 0.05% | 288 |
|
|
2021
Q3 | $686K | Hold |
11,150
| – | – | 0.05% | 312 |
|
|
2021
Q2 | $679K | Sell |
11,150
-407
| -4% | -$24.8K | 0.05% | 324 |
|
|
2021
Q1 | $709K | Sell |
11,557
-9,218
| -44% | -$566K | 0.05% | 292 |
|
|
2020
Q4 | $1.22M | Buy |
20,775
+5
| +0% | +$294 | 0.09% | 146 |
|
|
2020
Q3 | $1.28M | Buy |
20,770
+11,155
| +116% | +$688K | 0.11% | 120 |
|
|
2020
Q2 | $593K | Hold |
9,615
| – | – | 0.07% | 122 |
|
|
2020
Q1 | $507K | Buy |
9,615
+500
| +5% | +$26.4K | 0.11% | 100 |
|
|
2019
Q4 | $488K | Buy |
9,115
+691
| +8% | +$37K | 0.1% | 162 |
|
|
2019
Q3 | $464K | Buy |
+8,424
| New | +$464K | 0.1% | 173 |
|
|
2017
Q2 | – | Sell |
-333
| Closed | -$20K | – | 39 |
|
|
2017
Q1 | $20K | Buy |
+333
| New | +$20K | 0.01% | 58 |
|