Holding/activity history for  General Mills (GIS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2020   Q4 | 0 | 0 | Sell 100.00% | 0.26 | |
2020   Q3 | 180,000 | 0.26 | $61.68 | ||
2020   Q2 | 180,000 | 0.27 | Reduce 58.14% | 0.37 | $61.65 |
2020   Q1 | 430,000 | 0.63 | Reduce 59.05% | 0.91 | $52.77 |
2019   Q4 | 1,050,000 | 1.22 | $53.56 | ||
2019   Q3 | 1,050,000 | 1.34 | Reduce 11.02% | 0.17 | $55.12 |
2019   Q2 | 1,180,000 | 1.43 | Reduce 18.06% | 0.32 | $52.52 |
2019   Q1 | 1,440,000 | 1.73 | Reduce 1.37% | 0.02 | $51.75 |
2018   Q4 | 1,460,000 | 1.46 | Reduce 9.32% | 0.15 | $38.94 |
2018   Q3 | 1,610,000 | 1.52 | Reduce 10.56% | 0.18 | $42.92 |
2018   Q2 | 1,800,000 | 1.86 | $44.26 | ||
2018   Q1 | 1,800,000 | 1.87 | Reduce 10.00% | 0.21 | $45.06 |
2017   Q4 | 2,000,000 | 2.54 | Reduce 1.96% | 0.05 | $59.29 |
2017   Q3 | 2,040,000 | 2.42 | $51.76 | ||
2017   Q2 | 2,040,000 | 2.49 | $55.40 | ||
2017   Q1 | 2,040,000 | 2.68 | Add 0.99% | 0.03 | $59.01 |
2016   Q4 | 2,020,000 | 2.88 | Add 3.06% | 0.09 | $61.77 |
2016   Q3 | 1,960,000 | 2.92 | Reduce 3.45% | 0.10 | $63.88 |
2016   Q2 | 2,030,000 | 3.45 | Reduce 1.46% | 0.05 | $71.32 |
2016   Q1 | 2,060,000 | 3.29 | $63.35 | ||
2015   Q4 | 2,060,000 | 3.14 | $57.66 | ||
2015   Q3 | 2,060,000 | 3.17 | $56.13 | ||
2015   Q2 | 2,060,000 | 2.82 | $55.72 | ||
2015   Q1 | 2,060,000 | 2.76 | Add 1.98% | 0.05 | $56.60 |
2014   Q4 | 2,020,000 | 2.55 | $53.33 | ||
2014   Q3 | 2,020,000 | 2.53 | $50.45 | ||
2014   Q2 | 2,020,000 | 2.54 | Add 0.50% | 0.01 | $52.54 |
2014   Q1 | 2,010,000 | 2.59 | Add 34.90% | 0.67 | $51.82 |
2013   Q4 | 1,490,000 | 1.93 | Add 2.76% | 0.05 | $49.91 |
2013   Q3 | 1,450,000 | 2.01 | $47.92 | ||
2013   Q2 | 1,450,000 | 2.33 | $48.53 | ||
2013   Q1 | 1,450,000 | 2.49 | $49.31 | ||
2012   Q4 | 1,450,000 | 2.44 | $40.41 | ||
2012   Q3 | 1,450,000 | 2.48 | $39.85 | ||
2012   Q2 | 1,450,000 | 2.54 | $38.54 | ||
2012   Q1 | 1,450,000 | 2.56 | $39.45 | ||
2011   Q4 | 1,450,000 | 3.00 | $40.41 | ||
2011   Q3 | 1,450,000 | 3.20 | Reduce 8.23% | 0.29 | $38.47 |
2011   Q2 | 1,580,000 | 2.79 | $37.22 | ||
2011   Q1 | 1,580,000 | 2.73 | Add 2.60% | 0.07 | $36.55 |
2010   Q4 | 1,540,000 | 2.74 | $35.59 | ||
2010   Q3 | 1,540,000 | 3.07 | Reduce 1.28% | 0.04 | $36.54 |
2010   Q2 | 1,560,000 | 3.22 | $35.52 | ||
2010   Q1 | 1,560,000 | 2.78 | $35.39 | ||
2009   Q4 | 1,560,000 | 2.90 | $35.41 | ||
2009   Q3 | 1,560,000 | 2.72 | $32.19 | ||
2009   Q2 | 1,560,000 | 2.68 | Add 2.63% | 0.07 | $28.01 |
2009   Q1 | 1,520,000 | 2.75 | Reduce 15.93% | 0.52 | $24.94 |
2008   Q4 | 1,808,000 | 3.34 | Reduce 7.19% | 0.26 | $30.38 |
2008   Q3 | 1,948,000 | 3.08 | Reduce 17.74% | 0.66 | $34.36 |
2008   Q2 | 2,368,000 | 3.37 | Reduce 14.20% | 0.56 | $30.39 |
2008   Q1 | 2,760,000 | 3.56 | Reduce 11.54% | 0.46 | $29.94 |
2007   Q4 | 3,120,000 | 3.47 | $28.50 | ||
2007   Q3 | 3,120,000 | 3.31 | $29.01 | ||
2007   Q2 | 3,120,000 | 3.34 | $29.21 | ||
2007   Q1 | 3,120,000 | 3.45 | $29.11 | ||
2006   Q4 | 3,120,000 | 3.42 | $28.80 |