Whitegate Investment Counselors’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 | – | Sell |
-3,750
| Closed | -$224K | – | 115 |
|
|
2021
Q3 | $224K | Hold |
3,750
| – | – | 0.03% | 214 |
|
|
2021
Q2 | $228K | Hold |
3,750
| – | – | 0.03% | 208 |
|
|
2021
Q1 | $230K | Hold |
3,750
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $221K | Hold |
3,750
| – | – | 0.04% | 196 |
|
|
2020
Q3 | $231K | Hold |
3,750
| – | – | 0.04% | 183 |
|
|
2020
Q2 | $231K | Buy |
+3,750
| New | +$231K | 0.05% | 178 |
|
|
2020
Q1 | – | Sell |
-3,750
| Closed | -$201K | – | 186 |
|
|
2019
Q4 | $201K | Hold |
3,750
| – | – | 0.04% | 195 |
|
|
2019
Q3 | $207K | Buy |
+3,750
| New | +$207K | 0.04% | 188 |
|
|
2018
Q3 | – | Sell |
-4,750
| Closed | -$210K | – | 178 |
|
|
2018
Q2 | $210K | Hold |
4,750
| – | – | 0.04% | 180 |
|
|
2018
Q1 | $214K | Hold |
4,750
| – | – | 0.05% | 178 |
|
|
2017
Q4 | $282K | Sell |
4,750
-502
| -10% | -$29.8K | 0.06% | 157 |
|
|
2017
Q3 | $272K | Sell |
5,252
-200
| -4% | -$10.4K | 0.06% | 158 |
|
|
2017
Q2 | $302K | Sell |
5,452
-325
| -6% | -$18K | 0.07% | 150 |
|
|
2017
Q1 | $341K | Hold |
5,777
| – | – | 0.08% | 143 |
|
|
2016
Q4 | $357K | Sell |
5,777
-3,661
| -39% | -$226K | 0.1% | 127 |
|
|
2016
Q3 | $603K | Sell |
9,438
-750
| -7% | -$47.9K | 0.16% | 100 |
|
|
2016
Q2 | $727K | Buy |
+10,188
| New | +$727K | 0.2% | 98 |
|
|
2014
Q1 | $652K | Buy |
+10,286
| New | +$652K | 0.18% | 100 |
|