Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $278K | Hold |
3,980
| – | – | 0.01% | 376 |
|
|
2023
Q4 | $259K | Hold |
3,980
| – | – | 0.01% | 384 |
|
|
2023
Q3 | $255K | Sell |
3,980
-757
| -16% | -$48.4K | 0.01% | 380 |
|
|
2023
Q2 | $363K | Sell |
4,737
-40
| -0.8% | -$3.07K | 0.01% | 371 |
|
|
2023
Q1 | $408K | Sell |
4,777
-42
| -0.9% | -$3.59K | 0.02% | 361 |
|
|
2022
Q4 | $404K | Sell |
4,819
-16
| -0.3% | -$1.34K | 0.02% | 355 |
|
|
2022
Q3 | $370K | Hold |
4,835
| – | – | 0.02% | 358 |
|
|
2022
Q2 | $365K | Buy |
4,835
+855
| +21% | +$64.5K | 0.02% | 358 |
|
|
2022
Q1 | $270K | Sell |
3,980
-6,020
| -60% | -$408K | 0.01% | 357 |
|
|
2021
Q4 | $674K | Sell |
10,000
-1,554
| -13% | -$105K | 0.02% | 348 |
|
|
2021
Q3 | $691K | Buy |
11,554
+998
| +9% | +$59.7K | 0.03% | 362 |
|
|
2021
Q2 | $643K | Sell |
10,556
-10
| -0.1% | -$609 | 0.02% | 374 |
|
|
2021
Q1 | $648K | Buy |
10,566
+1,656
| +19% | +$102K | 0.02% | 368 |
|
|
2020
Q4 | $524K | Buy |
8,910
+190
| +2% | +$11.2K | 0.02% | 380 |
|
|
2020
Q3 | $538K | Sell |
8,720
-104,350
| -92% | -$6.44M | 0.02% | 367 |
|
|
2020
Q2 | $6.97M | Sell |
113,070
-83,150
| -42% | -$5.13M | 0.22% | 148 |
|
|
2020
Q1 | $10.4M | Buy |
+196,220
| New | +$10.4M | 0.28% | 97 |
|