Trilogy Capital’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,243
| Closed | -$276K | – | 313 |
|
|
2023
Q4 | $276K | Buy |
4,243
+50
| +1% | +$3.26K | 0.02% | 218 |
|
|
2023
Q3 | $268K | Sell |
4,193
-1,194
| -22% | -$76.4K | 0.02% | 212 |
|
|
2023
Q2 | $415K | Sell |
5,387
-198
| -4% | -$15.2K | 0.03% | 188 |
|
|
2023
Q1 | $477K | Buy |
5,585
+706
| +14% | +$60.3K | 0.03% | 160 |
|
|
2022
Q4 | $409K | Buy |
4,879
+1,912
| +64% | +$160K | 0.03% | 170 |
|
|
2022
Q3 | $227K | Buy |
2,967
+302
| +11% | +$23.1K | 0.02% | 162 |
|
|
2022
Q2 | $201K | Buy |
+2,665
| New | +$201K | 0.02% | 153 |
|
|
2020
Q1 | – | Sell |
-18,141
| Closed | -$947K | – | 125 |
|
|
2019
Q4 | $947K | Buy |
18,141
+631
| +4% | +$32.9K | 0.09% | 75 |
|
|
2019
Q3 | $951K | Sell |
17,510
-24
| -0.1% | -$1.3K | 0.1% | 67 |
|
|
2019
Q2 | $956K | Sell |
17,534
-201
| -1% | -$11K | 0.11% | 62 |
|
|
2019
Q1 | $918K | Buy |
17,735
+911
| +5% | +$47.2K | 0.11% | 64 |
|
|
2018
Q4 | $655K | Sell |
16,824
-1,270
| -7% | -$49.4K | 0.09% | 76 |
|
|
2018
Q3 | $777K | Sell |
18,094
-1,647
| -8% | -$70.7K | 0.1% | 71 |
|
|
2018
Q2 | $874K | Sell |
19,741
-360
| -2% | -$15.9K | 0.12% | 51 |
|
|
2018
Q1 | $906K | Buy |
20,101
+11,619
| +137% | +$524K | 0.13% | 51 |
|
|
2017
Q4 | $503K | Buy |
+8,482
| New | +$503K | 0.08% | 82 |
|