Wilbanks Smith & Thomas Asset 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
Q3 | – | Sell |
-2,820
| Closed | -$216K | – | 509 |
|
|
2023
Q2 | $216K | Buy |
+2,820
| New | +$216K | 0.01% | 481 |
|
|
2018
Q4 | – | Sell |
-1,664
| Closed | -$71K | – | 722 |
|
|
2018
Q3 | $71K | Buy |
+1,664
| New | +$71K | ﹤0.01% | 612 |
|
|
2018
Q2 | – | Sell |
-5,504
| Closed | -$248K | – | 354 |
|
|
2018
Q1 | $248K | Buy |
5,504
+286
| +5% | +$12.9K | 0.02% | 291 |
|
|
2017
Q4 | $309K | Sell |
5,218
-567
| -10% | -$33.6K | 0.02% | 262 |
|
|
2017
Q3 | $299K | Buy |
5,785
+1,164
| +25% | +$60.2K | 0.03% | 255 |
|
|
2017
Q2 | $256K | Sell |
4,621
-25
| -0.5% | -$1.39K | 0.02% | 266 |
|
|
2017
Q1 | $274K | Sell |
4,646
-1,056
| -19% | -$62.3K | 0.02% | 259 |
|
|
2016
Q4 | $352K | Sell |
5,702
-1,323
| -19% | -$81.7K | 0.03% | 199 |
|
|
2016
Q3 | $449K | Sell |
7,025
-479
| -6% | -$30.6K | 0.04% | 174 |
|
|
2016
Q2 | $535K | Buy |
7,504
+92
| +1% | +$6.56K | 0.06% | 166 |
|
|
2016
Q1 | $470K | Sell |
7,412
-951
| -11% | -$60.3K | 0.06% | 172 |
|
|
2015
Q4 | $482K | Sell |
8,363
-169
| -2% | -$9.74K | 0.05% | 167 |
|
|
2015
Q3 | $479K | Buy |
8,532
+645
| +8% | +$36.2K | 0.07% | 150 |
|
|
2015
Q2 | $439K | Buy |
7,887
+214
| +3% | +$11.9K | 0.04% | 187 |
|
|
2015
Q1 | $434K | Sell |
7,673
-139
| -2% | -$7.86K | 0.04% | 185 |
|
|
2014
Q4 | $417K | Buy |
7,812
+23
| +0.3% | +$1.23K | 0.04% | 195 |
|
|
2014
Q3 | $393K | Sell |
7,789
-68
| -0.9% | -$3.43K | 0.04% | 186 |
|
|
2014
Q2 | $413K | Buy |
7,857
+395
| +5% | +$20.8K | 0.04% | 186 |
|
|
2014
Q1 | $387K | Buy |
7,462
+1,426
| +24% | +$74K | 0.04% | 192 |
|
|
2013
Q4 | $301K | Buy |
6,036
+944
| +19% | +$47.1K | 0.04% | 215 |
|
|
2013
Q3 | $244K | Sell |
5,092
-11
| -0.2% | -$527 | 0.03% | 234 |
|
|
2013
Q2 | $248K | Buy |
+5,103
| New | +$248K | 0.04% | 219 |
|