CA
Callahan Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,815
| Closed | -$945K | – | 167 |
|
|
2024
Q4 | $945K | Hold |
14,815
| – | – | 0.09% | 111 |
|
|
2024
Q3 | $1.09M | Hold |
14,815
| – | – | 0.11% | 100 |
|
|
2024
Q2 | $937K | Hold |
14,815
| – | – | 0.1% | 101 |
|
|
2024
Q1 | $1.04M | Hold |
14,815
| – | – | 0.11% | 97 |
|
|
2023
Q4 | $965K | Hold |
14,815
| – | – | 0.11% | 95 |
|
|
2023
Q3 | $948K | Hold |
14,815
| – | – | 0.12% | 96 |
|
|
2023
Q2 | $1.14M | Sell |
14,815
-362
| -2% | -$27.8K | 0.14% | 89 |
|
|
2023
Q1 | $1.3M | Sell |
15,177
-4,638
| -23% | -$396K | 0.17% | 92 |
|
|
2022
Q4 | $1.66M | Hold |
19,815
| – | – | 0.23% | 72 |
|
|
2022
Q3 | $1.52M | Hold |
19,815
| – | – | 0.22% | 83 |
|
|
2022
Q2 | $1.5M | Sell |
19,815
-70
| -0.4% | -$5.28K | 0.2% | 90 |
|
|
2022
Q1 | $1.35M | Hold |
19,885
| – | – | 0.15% | 104 |
|
|
2021
Q4 | $1.34M | Sell |
19,885
-530
| -3% | -$35.7K | 0.15% | 99 |
|
|
2021
Q3 | $1.22M | Hold |
20,415
| – | – | 0.15% | 100 |
|
|
2021
Q2 | $1.24M | Sell |
20,415
-250
| -1% | -$15.2K | 0.16% | 102 |
|
|
2021
Q1 | $1.27M | Sell |
20,665
-511
| -2% | -$31.3K | 0.17% | 94 |
|
|
2020
Q4 | $1.25M | Buy |
21,176
+2
| +0% | +$118 | 0.18% | 87 |
|
|
2020
Q3 | $1.31M | Buy |
21,174
+1
| +0% | +$62 | 0.21% | 77 |
|
|
2020
Q2 | $1.31M | Sell |
21,173
-868
| -4% | -$53.5K | 0.23% | 73 |
|
|
2020
Q1 | $1.16M | Sell |
22,041
-2,328
| -10% | -$123K | 0.24% | 72 |
|
|
2019
Q4 | $1.31M | Sell |
24,369
-16,883
| -41% | -$904K | 0.21% | 77 |
|
|
2019
Q3 | $2.27M | Sell |
41,252
-13,512
| -25% | -$745K | 0.4% | 60 |
|
|
2019
Q2 | $2.88M | Sell |
54,764
-18,688
| -25% | -$981K | 0.52% | 56 |
|
|
2019
Q1 | $3.8M | Sell |
73,452
-4,576
| -6% | -$237K | 0.71% | 45 |
|
|
2018
Q4 | $3.04M | Sell |
78,028
-4,230
| -5% | -$165K | 0.65% | 46 |
|
|
2018
Q3 | $3.53M | Buy |
82,258
+3,875
| +5% | +$166K | 0.66% | 47 |
|
|
2018
Q2 | $3.47M | Buy |
78,383
+31,345
| +67% | +$1.39M | 0.68% | 52 |
|
|
2018
Q1 | $2.12M | Buy |
47,038
+21,308
| +83% | +$960K | 0.43% | 61 |
|
|
2017
Q4 | $1.53M | Sell |
25,730
-1,790
| -7% | -$106K | 0.3% | 72 |
|
|
2017
Q3 | $1.42M | Sell |
27,520
-8,539
| -24% | -$442K | 0.3% | 71 |
|
|
2017
Q2 | $2M | Sell |
36,059
-10,008
| -22% | -$555K | 0.43% | 61 |
|
|
2017
Q1 | $2.72M | Sell |
46,067
-6,001
| -12% | -$354K | 0.61% | 53 |
|
|
2016
Q4 | $3.22M | Sell |
52,068
-13,234
| -20% | -$817K | 0.78% | 47 |
|
|
2016
Q3 | $4.17M | Sell |
65,302
-491
| -0.7% | -$31.4K | 1.04% | 39 |
|
|
2016
Q2 | $4.69M | Buy |
65,793
+1,415
| +2% | +$101K | 1.23% | 38 |
|
|
2016
Q1 | $4.08M | Buy |
64,378
+4,021
| +7% | +$255K | 1.12% | 40 |
|
|
2015
Q4 | $3.48M | Buy |
60,357
+811
| +1% | +$46.8K | 0.99% | 42 |
|
|
2015
Q3 | $3.34M | Buy |
59,546
+492
| +0.8% | +$27.6K | 1.03% | 42 |
|
|
2015
Q2 | $3.29M | Buy |
59,054
+760
| +1% | +$42.3K | 0.95% | 43 |
|
|
2015
Q1 | $3.3M | Sell |
58,294
-385
| -0.7% | -$21.8K | 0.96% | 45 |
|
|
2014
Q4 | $3.13M | Sell |
58,679
-1,214
| -2% | -$64.7K | 0.92% | 49 |
|
|
2014
Q3 | $3.02M | Sell |
59,893
-3,594
| -6% | -$181K | 0.94% | 47 |
|
|
2014
Q2 | $3.34M | Sell |
63,487
-1,239
| -2% | -$65.1K | 1.06% | 47 |
|
|
2014
Q1 | $3.35M | Sell |
64,726
-1,049
| -2% | -$54.4K | 1.14% | 44 |
|
|
2013
Q4 | $3.28M | Sell |
65,775
-188
| -0.3% | -$9.38K | 1.14% | 43 |
|
|
2013
Q3 | $3.16M | Buy |
65,963
+1,764
| +3% | +$84.5K | 1.21% | 44 |
|
|
2013
Q2 | $3.12M | Buy |
+64,199
| New | +$3.12M | 1.27% | 37 |
|