David Katz - Matrix Asset Advisors Inc
Holding/activity history for General Mills (GIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2021 Q4 | 150,710 | 1.32 | Add 0.35% | <0.01 | $67.38 | $10,155,000 | SEC |
| 2021 Q3 | 150,191 | 1.26 | Add 1.33% | 0.02 | $59.82 | $8,984,000 | SEC |
| 2021 Q2 | 148,213 | 1.30 | Reduce 0.06% | <0.01 | $60.93 | $9,031,000 | SEC |
| 2021 Q1 | 148,304 | 1.36 | Add 7.05% | 0.09 | $61.32 | $9,094,000 | SEC |
| 2020 Q4 | 138,535 | 1.37 | Add 2.13% | 0.03 | $58.80 | $8,146,000 | SEC |
| 2020 Q3 | 135,645 | 1.63 | Reduce 12.63% | 0.23 | $61.68 | $8,367,000 | SEC |
| 2020 Q2 | 155,245 | 1.83 | Reduce 1.32% | 0.02 | $61.65 | $9,571,000 | SEC |
| 2020 Q1 | 157,319 | 1.89 | Reduce 19.09% | 0.32 | $52.77 | $8,302,000 | SEC |
| 2019 Q4 | 194,436 | 1.70 | Add 4.68% | 0.08 | $53.56 | $10,414,000 | SEC |
| 2019 Q3 | 185,745 | 1.82 | Reduce 0.81% | 0.01 | $55.12 | $10,238,000 | SEC |
| 2019 Q2 | 187,267 | 1.77 | Add 0.97% | 0.02 | $52.52 | $9,835,000 | SEC |
| 2019 Q1 | 185,472 | 1.67 | Reduce 0.33% | <0.01 | $51.75 | $9,598,000 | SEC |
| 2018 Q4 | 186,090 | 1.37 | Add 7.65% | 0.10 | $38.94 | $7,246,000 | SEC |
| 2018 Q3 | 172,871 | 1.20 | Add 12.19% | 0.13 | $42.92 | $7,420,000 | SEC |
| 2018 Q2 | 154,084 | 1.14 | Add 9.98% | 0.10 | $44.26 | $6,820,000 | SEC |
| 2018 Q1 | 140,108 | 1.05 | Add 3.62% | 0.04 | $45.06 | $6,313,000 | SEC |
| 2017 Q4 | 135,211 | 1.28 | Add 2.36% | 0.03 | $59.29 | $8,017,000 | SEC |
| 2017 Q3 | 132,090 | 1.13 | Add 12.72% | 0.13 | $51.76 | $6,837,000 | SEC |
| 2017 Q2 | 117,179 | 1.11 | Add 5.98% | 0.06 | $55.40 | $6,492,000 | SEC |
| 2017 Q1 | 110,563 | 1.15 | Add 13.78% | 0.14 | $59.01 | $6,524,000 | SEC |
| 2016 Q4 | 97,169 | 1.02 | Add 7.10% | 0.07 | $61.77 | $6,002,000 | SEC |
| 2016 Q3 | 90,728 | 1.02 | Add 35.68% | 0.27 | $63.88 | $5,796,000 | SEC |
| 2016 Q2 | 66,868 | 0.93 | Add 1.68% | 0.02 | $71.32 | $4,769,000 | SEC |
| 2016 Q1 | 65,766 | 0.82 | Add 1.10% | <0.01 | $63.35 | $4,166,000 | SEC |
| 2015 Q4 | 65,053 | 0.73 | Add 2.03% | 0.01 | $57.66 | $3,751,000 | SEC |
| 2015 Q3 | 63,757 | 0.52 | Add 2.29% | 0.01 | $56.14 | $3,579,000 | SEC |
| 2015 Q2 | 62,329 | 0.44 | Add 10.26% | 0.04 | $55.72 | $3,473,000 | SEC |
| 2015 Q1 | 56,529 | 0.37 | Add 2.73% | <0.01 | $56.61 | $3,200,000 | SEC |
| 2014 Q4 | 55,029 | 0.33 | Add 3.27% | 0.01 | $53.34 | $2,935,000 | SEC |
| 2014 Q3 | 53,286 | 0.31 | Add 3.97% | 0.01 | $50.44 | $2,688,000 | SEC |
| 2014 Q2 | 51,251 | 0.31 | Add 7.00% | 0.02 | $52.55 | $2,693,000 | SEC |
| 2014 Q1 | 47,900 | 0.30 | Add 0.69% | <0.01 | $51.82 | $2,482,000 | SEC |
| 2013 Q4 | 47,570 | 0.29 | Add 31.12% | 0.07 | $49.91 | $2,374,000 | SEC |
| 2013 Q3 | 36,280 | 0.23 | Add 4.05% | <0.01 | $47.93 | $1,739,000 | SEC |
| 2013 Q2 | 34,869 | 0.24 | Add 41.74% | 0.07 | $48.52 | $1,692,000 | SEC |
| 2013 Q1 | 24,600 | 0.18 | Add 4.46% | <0.01 | $49.31 | $1,213,000 | SEC |
| 2012 Q4 | 23,550 | 0.16 | Reduce 0.13% | <0.01 | $40.42 | $952,000 | SEC |
| 2012 Q3 | 23,580 | 0.14 | Add 10.76% | 0.01 | $39.86 | $940,000 | SEC |
| 2012 Q2 | 21,290 | 0.12 | Add 11.47% | 0.01 | $38.56 | $821,000 | SEC |
| 2012 Q1 | 19,100 | 0.10 | Add 19.00% | 0.02 | $39.42 | $753,000 | SEC |
| 2011 Q4 | 16,050 | 0.09 | Add 12.28% | <0.01 | $40.44 | $649,000 | SEC |
| 2011 Q3 | 14,295 | 0.08 | Add 10.75% | <0.01 | $38.47 | $550,000 | SEC |
| 2011 Q2 | 12,907 | 0.06 | Add 26.27% | 0.01 | $37.19 | $480,000 | SEC |
| 2011 Q1 | 10,222 | 0.04 | Add 49.23% | 0.01 | $36.59 | $374,000 | SEC |
| 2010 Q4 | 6,850 | 0.03 | Buy | 0.03 | $35.62 | $244,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2006 Q1 | 292,789 | 0.98 | Reduce 33.04% | 0.46 | $50.68 | $14,839,000 | SEC |
| 2005 Q4 | 437,289 | 1.38 | Reduce 18.57% | 0.30 | $49.32 | $21,567,000 | SEC |
| 2005 Q3 | 536,999 | 1.61 | Reduce 9.09% | 0.14 | $48.20 | $25,883,000 | SEC |
| 2005 Q2 | 590,669 | 1.56 | Reduce 11.57% | 1.08 | $46.79 | $27,637,000 | SEC |
| 2005 Q1 | 667,946 | 9.31 | Add 13.63% | 1.12 | $49.15 | $32,830,000 | SEC |
| 2004 Q4 | 587,826 | 2.17 | Add 14.98% | 0.28 | $49.71 | $29,221,000 | SEC |
| 2004 Q3 | 511,225 | 1.87 | Buy | 1.87 | $44.90 | $22,954,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2003 Q4 | 72,155 | 0.37 | Buy | 0.37 | $45.31 | $3,269,000 | SEC |