TDAM USA’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.66M | Sell |
24,694
-150
| -0.6% | -$10.1K | 0.1% | 133 |
|
|
2021
Q3 | $1.49M | Sell |
24,844
-43
| -0.2% | -$2.57K | 0.1% | 132 |
|
|
2021
Q2 | $1.47M | Sell |
24,887
-13,997
| -36% | -$824K | 0.09% | 138 |
|
|
2021
Q1 | $2.38M | Buy |
38,884
+5,800
| +18% | +$356K | 0.14% | 122 |
|
|
2020
Q4 | $1.95M | Buy |
33,084
+9,300
| +39% | +$547K | 0.12% | 135 |
|
|
2020
Q3 | $1.47M | Sell |
23,784
-5,190
| -18% | -$320K | 0.1% | 138 |
|
|
2020
Q2 | $1.76M | Buy |
28,974
+84
| +0.3% | +$5.1K | 0.13% | 130 |
|
|
2020
Q1 | $1.53M | Buy |
28,890
+323
| +1% | +$17.1K | 0.13% | 137 |
|
|
2019
Q4 | $1.53M | Sell |
28,567
-2,765
| -9% | -$148K | 0.1% | 153 |
|
|
2019
Q3 | $1.73M | Buy |
31,332
+137
| +0.4% | +$7.55K | 0.12% | 143 |
|
|
2019
Q2 | $1.64M | Sell |
31,195
-55
| -0.2% | -$2.89K | 0.11% | 142 |
|
|
2019
Q1 | $1.62M | Buy |
31,250
+1,669
| +6% | +$86.4K | 0.12% | 135 |
|
|
2018
Q4 | $1.15M | Buy |
29,581
+529
| +2% | +$20.6K | 0.08% | 169 |
|
|
2018
Q3 | $1.34M | Hold |
29,052
| – | – | 0.08% | 180 |
|
|
2018
Q2 | $1.29M | Buy |
29,052
+4,710
| +19% | +$208K | 0.08% | 175 |
|
|
2018
Q1 | $1.1M | Sell |
24,342
-1,925
| -7% | -$86.8K | 0.07% | 195 |
|
|
2017
Q4 | $1.56M | Sell |
26,267
-2,137
| -8% | -$127K | 0.09% | 156 |
|
|
2017
Q3 | $1.47M | Buy |
28,404
+341
| +1% | +$17.6K | 0.09% | 163 |
|
|
2017
Q2 | $1.54M | Buy |
28,063
+116
| +0.4% | +$6.38K | 0.08% | 162 |
|
|
2017
Q1 | $1.65M | Buy |
27,947
+10,215
| +58% | +$603K | 0.08% | 158 |
|
|
2016
Q4 | $1.1M | Sell |
17,732
-1,744
| -9% | -$108K | 0.06% | 201 |
|
|
2016
Q3 | $1.24M | Buy |
19,476
+1,964
| +11% | +$125K | 0.06% | 200 |
|
|
2016
Q2 | $1.25M | Sell |
17,512
-495
| -3% | -$35.3K | 0.06% | 197 |
|
|
2016
Q1 | $1.14M | Buy |
+18,007
| New | +$1.14M | 0.06% | 207 |
|
|
2013
Q4 | – | Sell |
-11,491
| Closed | -$551K | – | 321 |
|
|
2013
Q3 | $551K | Buy |
+11,491
| New | +$551K | 0.03% | 176 |
|