Birmingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
4,440
-9,392
| -68% | -$487K | 0.1% | 95 |
|
|
2025
Q1 | $827K | Buy |
13,832
+405
| +3% | +$24.2K | 0.31% | 64 |
|
|
2024
Q4 | $856K | Sell |
13,427
-1,480
| -10% | -$94.4K | 0.32% | 62 |
|
|
2024
Q3 | $1.1M | Buy |
14,907
+1,267
| +9% | +$93.6K | 0.4% | 49 |
|
|
2024
Q2 | $863K | Buy |
13,640
+250
| +2% | +$15.8K | 0.34% | 57 |
|
|
2024
Q1 | $937K | Buy |
13,390
+200
| +2% | +$14K | 0.34% | 57 |
|
|
2023
Q4 | $859K | Sell |
13,190
-400
| -3% | -$26.1K | 0.34% | 58 |
|
|
2023
Q3 | $870K | Buy |
13,590
+50
| +0.4% | +$3.2K | 0.36% | 57 |
|
|
2023
Q2 | $1.04M | Sell |
13,540
-450
| -3% | -$34.5K | 0.43% | 52 |
|
|
2023
Q1 | $1.2M | Buy |
13,990
+30
| +0.2% | +$2.56K | 0.48% | 47 |
|
|
2022
Q4 | $1.17M | Sell |
13,960
-1,650
| -11% | -$138K | 0.44% | 50 |
|
|
2022
Q3 | $1.2M | Hold |
15,610
| – | – | 0.53% | 48 |
|
|
2022
Q2 | $1.18M | Sell |
15,610
-1,525
| -9% | -$115K | 0.47% | 50 |
|
|
2022
Q1 | $1.16M | Sell |
17,135
-675
| -4% | -$45.7K | 0.4% | 56 |
|
|
2021
Q4 | $1.2M | Sell |
17,810
-300
| -2% | -$20.2K | 0.43% | 54 |
|
|
2021
Q3 | $1.08M | Sell |
18,110
-1,000
| -5% | -$59.8K | 0.42% | 56 |
|
|
2021
Q2 | $1.16M | Sell |
19,110
-1,000
| -5% | -$60.9K | 0.43% | 56 |
|
|
2021
Q1 | $1.23M | Sell |
20,110
-500
| -2% | -$30.7K | 0.46% | 54 |
|
|
2020
Q4 | $1.21M | Sell |
20,610
-230
| -1% | -$13.5K | 0.5% | 53 |
|
|
2020
Q3 | $1.29M | Sell |
20,840
-450
| -2% | -$27.7K | 0.58% | 45 |
|
|
2020
Q2 | $1.31M | Sell |
21,290
-460
| -2% | -$28.4K | 0.64% | 48 |
|
|
2020
Q1 | $1.15M | Sell |
21,750
-2,490
| -10% | -$131K | 0.63% | 44 |
|
|
2019
Q4 | $1.3M | Hold |
24,240
| – | – | 0.58% | 50 |
|
|
2019
Q3 | $1.34M | Sell |
24,240
-2,600
| -10% | -$143K | 0.62% | 48 |
|
|
2019
Q2 | $1.41M | Hold |
26,840
| – | – | 0.64% | 48 |
|
|
2019
Q1 | $1.39M | Sell |
26,840
-465
| -2% | -$24.1K | 0.62% | 45 |
|
|
2018
Q4 | $1.06M | Sell |
27,305
-895
| -3% | -$34.8K | 0.52% | 49 |
|
|
2018
Q3 | $1.21M | Buy |
28,200
+3,230
| +13% | +$139K | 0.5% | 51 |
|
|
2018
Q2 | $1.11M | Buy |
24,970
+5,970
| +31% | +$264K | 0.47% | 53 |
|
|
2018
Q1 | $856K | Buy |
19,000
+1,600
| +9% | +$72.1K | 0.35% | 59 |
|
|
2017
Q4 | $1.03M | Buy |
17,400
+10,400
| +149% | +$617K | 0.39% | 56 |
|
|
2017
Q3 | $362K | Buy |
+7,000
| New | +$362K | 0.14% | 82 |
|
|
2017
Q2 | – | Sell |
-3,510
| Closed | -$207K | – | 104 |
|
|
2017
Q1 | $207K | Hold |
3,510
| – | – | 0.08% | 99 |
|
|
2016
Q4 | $217K | Hold |
3,510
| – | – | 0.09% | 97 |
|
|
2016
Q3 | $250K | Hold |
3,510
| – | – | 0.11% | 93 |
|
|
2016
Q2 | $250K | Hold |
3,510
| – | – | 0.11% | 93 |
|
|
2016
Q1 | $222K | Hold |
3,510
| – | – | 0.09% | 95 |
|
|
2015
Q4 | $202K | Buy |
+3,510
| New | +$202K | 0.08% | 100 |
|