BCM
Brookstone Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
206,921
+14,353
| +7% | +$744K | 0.14% | 181 |
|
|
2025
Q1 | $11.5M | Buy |
192,568
+172,618
| +865% | +$10.3M | 0.17% | 154 |
|
|
2024
Q4 | $1.27M | Buy |
19,950
+4,716
| +31% | +$301K | 0.02% | 462 |
|
|
2024
Q3 | $1.12M | Buy |
15,234
+1,821
| +14% | +$134K | 0.02% | 492 |
|
|
2024
Q2 | $876K | Buy |
13,413
+511
| +4% | +$33.4K | 0.01% | 523 |
|
|
2024
Q1 | $903K | Sell |
12,902
-1,556
| -11% | -$109K | 0.02% | 512 |
|
|
2023
Q4 | $942K | Buy |
14,458
+1,899
| +15% | +$124K | 0.02% | 474 |
|
|
2023
Q3 | $789K | Sell |
12,559
-7,788
| -38% | -$490K | 0.02% | 479 |
|
|
2023
Q2 | $1.53M | Sell |
20,347
-10,578
| -34% | -$795K | 0.03% | 364 |
|
|
2023
Q1 | $2.69M | Buy |
30,925
+5,626
| +22% | +$490K | 0.05% | 275 |
|
|
2022
Q4 | $2.17M | Buy |
25,299
+13,265
| +110% | +$1.14M | 0.04% | 294 |
|
|
2022
Q3 | $931K | Buy |
12,034
+2,181
| +22% | +$169K | 0.02% | 411 |
|
|
2022
Q2 | $744K | Sell |
9,853
-587
| -6% | -$44.3K | 0.02% | 476 |
|
|
2022
Q1 | $736K | Sell |
10,440
-217
| -2% | -$15.3K | 0.01% | 469 |
|
|
2021
Q4 | $731K | Sell |
10,657
-209
| -2% | -$14.3K | 0.01% | 445 |
|
|
2021
Q3 | $672K | Buy |
10,866
+1,036
| +11% | +$64.1K | 0.01% | 450 |
|
|
2021
Q2 | $581K | Buy |
9,830
+4,744
| +93% | +$280K | 0.01% | 454 |
|
|
2021
Q1 | $312K | Sell |
5,086
-2,625
| -34% | -$161K | 0.01% | 392 |
|
|
2020
Q4 | $453K | Sell |
7,711
-1,222
| -14% | -$71.8K | 0.02% | 336 |
|
|
2020
Q3 | $551K | Sell |
8,933
-29,657
| -77% | -$1.83M | 0.03% | 260 |
|
|
2020
Q2 | $2.38M | Sell |
38,590
-20,080
| -34% | -$1.24M | 0.15% | 101 |
|
|
2020
Q1 | $3.1M | Sell |
58,670
-16,265
| -22% | -$858K | 0.18% | 75 |
|
|
2019
Q4 | $4.01M | Buy |
74,935
+15,299
| +26% | +$819K | 0.2% | 78 |
|
|
2019
Q3 | $3.29M | Buy |
59,636
+11,201
| +23% | +$617K | 0.18% | 87 |
|
|
2019
Q2 | $2.54M | Buy |
48,435
+5,888
| +14% | +$309K | 0.15% | 114 |
|
|
2019
Q1 | $2.2M | Buy |
42,547
+4,201
| +11% | +$217K | 0.14% | 100 |
|
|
2018
Q4 | $1.49M | Sell |
38,346
-96,957
| -72% | -$3.78M | 0.11% | 104 |
|
|
2018
Q3 | $5.81M | Sell |
135,303
-9,444
| -7% | -$405K | 0.44% | 53 |
|
|
2018
Q2 | $6.41M | Buy |
144,747
+10,516
| +8% | +$465K | 0.56% | 39 |
|
|
2018
Q1 | $6.05M | Buy |
134,231
+15,376
| +13% | +$693K | 0.55% | 44 |
|
|
2017
Q4 | $7.05M | Buy |
118,855
+106,464
| +859% | +$6.31M | 0.63% | 36 |
|
|
2017
Q3 | $641K | Buy |
12,391
+2,979
| +32% | +$154K | 0.06% | 167 |
|
|
2017
Q2 | $521K | Sell |
9,412
-568
| -6% | -$31.4K | 0.05% | 178 |
|
|
2017
Q1 | $589K | Sell |
9,980
-1,757
| -15% | -$104K | 0.06% | 163 |
|
|
2016
Q4 | $725K | Sell |
11,737
-320
| -3% | -$19.8K | 0.08% | 147 |
|
|
2016
Q3 | $770K | Buy |
12,057
+462
| +4% | +$29.5K | 0.08% | 148 |
|
|
2016
Q2 | $827K | Buy |
11,595
+2,781
| +32% | +$198K | 0.11% | 134 |
|
|
2016
Q1 | $558K | Sell |
8,814
-1,460
| -14% | -$92.4K | 0.08% | 150 |
|
|
2015
Q4 | $592K | Buy |
10,274
+4,229
| +70% | +$244K | 0.11% | 72 |
|
|
2015
Q3 | $339K | Sell |
6,045
-1,065
| -15% | -$59.7K | 0.06% | 104 |
|
|
2015
Q2 | $396K | Sell |
7,110
-502
| -7% | -$28K | 0.05% | 155 |
|
|
2015
Q1 | $431K | Buy |
7,612
+1,131
| +17% | +$64K | 0.07% | 131 |
|
|
2014
Q4 | $346K | Sell |
6,481
-1,932
| -23% | -$103K | 0.06% | 123 |
|
|
2014
Q3 | $424K | Sell |
8,413
-3,105
| -27% | -$156K | 0.08% | 108 |
|
|
2014
Q2 | $605K | Buy |
11,518
+498
| +5% | +$26.2K | 0.12% | 59 |
|
|
2014
Q1 | $571K | Buy |
11,020
+220
| +2% | +$11.4K | 0.14% | 56 |
|
|
2013
Q4 | $539K | Buy |
+10,800
| New | +$539K | 0.16% | 58 |
|