Cannell & Co’s General Mills GIS Stock Holding History

Cannell & Co’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,995	Closed	-$427K	–	268
2023 Q1	$427K	Hold	4,995	–	–	0.02%	217
2022 Q4	$419K	Hold	4,995	–	–	0.02%	215
2022 Q3	$383K	Hold	4,995	–	–	0.01%	214
2022 Q2	$377K	Hold	4,995	–	–	0.01%	223
2022 Q1	$338K	Hold	4,995	–	–	0.01%	245
2021 Q4	$337K	Hold	4,995	–	–	0.01%	248
2021 Q3	$299K	Hold	4,995	–	–	0.01%	253
2021 Q2	$304K	Hold	4,995	–	–	0.01%	252
2021 Q1	$306K	Hold	4,995	–	–	0.01%	246
2020 Q4	$294K	Hold	4,995	–	–	0.01%	242
2020 Q3	$308K	Hold	4,995	–	–	0.01%	213
2020 Q2	$308K	Hold	4,995	–	–	0.01%	208
2020 Q1	$264K	Hold	4,995	–	–	0.01%	202
2019 Q4	$268K	Hold	4,995	–	–	0.01%	214
2019 Q3	$275K	Hold	4,995	–	–	0.01%	212
2019 Q2	$262K	Hold	4,995	–	–	0.01%	216
2019 Q1	$258K	Buy	+4,995	New	+$258K	0.01%	224
2018 Q4	–	Sell	-4,995	Closed	-$214K	–	252
2018 Q3	$214K	Hold	4,995	–	–	0.01%	238
2018 Q2	$221K	Hold	4,995	–	–	0.01%	237
2018 Q1	$225K	Sell	4,995 -1,900	-28%	-$85.6K	0.01%	234
2017 Q4	$409K	Hold	6,895	–	–	0.01%	211
2017 Q3	$357K	Sell	6,895 -600	-8%	-$31.1K	0.01%	212
2017 Q2	$415K	Hold	7,495	–	–	0.01%	204
2017 Q1	$442K	Sell	7,495 -300	-4%	-$17.7K	0.02%	208
2016 Q4	$481K	Sell	7,795 -330	-4%	-$20.4K	0.02%	196
2016 Q3	$519K	Buy	8,125 +1,100	+16%	+$70.3K	0.02%	200
2016 Q2	$501K	Hold	7,025	–	–	0.02%	203
2016 Q1	$445K	Hold	7,025	–	–	0.02%	209
2015 Q4	$405K	Hold	7,025	–	–	0.01%	216
2015 Q3	$394K	Hold	7,025	–	–	0.01%	218
2015 Q2	$391K	Hold	7,025	–	–	0.01%	209
2015 Q1	$398K	Hold	7,025	–	–	0.01%	211
2014 Q4	$375K	Sell	7,025 -375	-5%	-$20K	0.01%	217
2014 Q3	$373K	Sell	7,400 -200	-3%	-$10.1K	0.01%	218
2014 Q2	$399K	Sell	7,600 -100	-1%	-$5.25K	0.01%	213
2014 Q1	$399K	Buy	+7,700	New	+$399K	0.01%	225