Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $268K | Buy |
3,492
+76
| +2% | +$5.83K | 0.02% | 125 |
|
|
2023
Q1 | $292K | Sell |
3,416
-110
| -3% | -$9.4K | 0.02% | 116 |
|
|
2022
Q4 | $296K | Hold |
3,526
| – | – | 0.03% | 115 |
|
|
2022
Q3 | $270K | Sell |
3,526
-295
| -8% | -$22.6K | 0.03% | 123 |
|
|
2022
Q2 | $288K | Sell |
3,821
-2,200
| -37% | -$166K | 0.02% | 123 |
|
|
2022
Q1 | $408K | Sell |
6,021
-182
| -3% | -$12.3K | 0.03% | 117 |
|
|
2021
Q4 | $418K | Buy |
6,203
+3,600
| +138% | +$243K | 0.03% | 130 |
|
|
2021
Q3 | $156K | Hold |
2,603
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $159K | Hold |
2,603
| – | – | 0.01% | 171 |
|
|
2021
Q1 | $160K | Hold |
2,603
| – | – | 0.01% | 160 |
|
|
2020
Q4 | $153K | Sell |
2,603
-200
| -7% | -$11.8K | 0.01% | 151 |
|
|
2020
Q3 | $173K | Hold |
2,803
| – | – | 0.02% | 141 |
|
|
2020
Q2 | $173K | Sell |
2,803
-1,306
| -32% | -$80.6K | 0.02% | 138 |
|
|
2020
Q1 | $217K | Sell |
4,109
-200
| -5% | -$10.6K | 0.03% | 103 |
|
|
2019
Q4 | $231K | Buy |
4,309
+10
| +0.2% | +$536 | 0.03% | 128 |
|
|
2019
Q3 | $237K | Buy |
4,299
+56
| +1% | +$3.09K | 0.03% | 114 |
|
|
2019
Q2 | $223K | Sell |
4,243
-300
| -7% | -$15.8K | 0.03% | 114 |
|
|
2019
Q1 | $235K | Hold |
4,543
| – | – | 0.03% | 112 |
|
|
2018
Q4 | $177K | Hold |
4,543
| – | – | 0.03% | 128 |
|
|
2018
Q3 | $195K | Hold |
4,543
| – | – | 0.03% | 137 |
|
|
2018
Q2 | $201K | Buy |
4,543
+500
| +12% | +$22.1K | 0.03% | 123 |
|
|
2018
Q1 | $182K | Sell |
4,043
-75
| -2% | -$3.38K | 0.03% | 130 |
|
|
2017
Q4 | $244K | Buy |
4,118
+400
| +11% | +$23.7K | 0.03% | 118 |
|
|
2017
Q3 | $192K | Hold |
3,718
| – | – | 0.03% | 109 |
|
|
2017
Q2 | $206K | Hold |
3,718
| – | – | 0.03% | 104 |
|
|
2017
Q1 | $219K | Buy |
3,718
+200
| +6% | +$11.8K | 0.04% | 101 |
|
|
2016
Q4 | $217K | Hold |
3,518
| – | – | 0.04% | 103 |
|
|
2016
Q3 | $225K | Buy |
3,518
+175
| +5% | +$11.2K | 0.04% | 105 |
|
|
2016
Q2 | $238K | Sell |
3,343
-200
| -6% | -$14.2K | 0.05% | 98 |
|
|
2016
Q1 | $224K | Hold |
3,543
| – | – | 0.04% | 93 |
|
|
2015
Q4 | $204K | Hold |
3,543
| – | – | 0.04% | 105 |
|
|
2015
Q3 | $199K | Sell |
3,543
-875
| -20% | -$49.1K | 0.04% | 105 |
|
|
2015
Q2 | $246K | Hold |
4,418
| – | – | 0.04% | 103 |
|
|
2015
Q1 | $250K | Hold |
4,418
| – | – | 0.05% | 101 |
|
|
2014
Q4 | $236K | Sell |
4,418
-28
| -0.6% | -$1.5K | 0.05% | 110 |
|
|
2014
Q3 | $224K | Sell |
4,446
-772
| -15% | -$38.9K | 0.05% | 90 |
|
|
2014
Q2 | $274K | Sell |
5,218
-24
| -0.5% | -$1.26K | 0.06% | 78 |
|
|
2014
Q1 | $272K | Sell |
5,242
-400
| -7% | -$20.8K | 0.06% | 78 |
|
|
2013
Q4 | $282K | Hold |
5,642
| – | – | 0.07% | 87 |
|
|
2013
Q3 | $270K | Sell |
5,642
-414
| -7% | -$19.8K | 0.08% | 76 |
|
|
2013
Q2 | $294K | Buy |
+6,056
| New | +$294K | 0.09% | 76 |
|