Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1025 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 811 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 839 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 742 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 690 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2022
Q1 | – | Sell |
-11,219
| Closed | -$756K | – | 744 |
|
|
2021
Q4 | $756K | Buy |
+11,219
| New | +$756K | 0.01% | 471 |
|
|
2021
Q3 | – | Sell |
-63,789
| Closed | -$3.89M | – | 704 |
|
|
2021
Q2 | $3.89M | Buy |
+63,789
| New | +$3.89M | 0.03% | 225 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 999 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 976 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2019
Q1 | – | Sell |
-174,553
| Closed | -$6.8M | – | 924 |
|
|
2018
Q4 | $6.8M | Buy |
+174,553
| New | +$6.8M | 0.06% | 148 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1038 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 954 |
|
|
2017
Q3 | – | Sell |
-33,695
| Closed | -$1.87M | – | 901 |
|
|
2017
Q2 | $1.87M | Sell |
33,695
-94,035
| -74% | -$5.21M | 0.02% | 407 |
|
|
2017
Q1 | $7.54M | Sell |
127,730
-407,723
| -76% | -$24.1M | 0.06% | 197 |
|
|
2016
Q4 | $33.1M | Buy |
535,453
+18,398
| +4% | +$1.14M | 0.28% | 31 |
|
|
2016
Q3 | $33M | Buy |
+517,055
| New | +$33M | 0.3% | 38 |
|
|
2016
Q2 | – | Sell |
-307,478
| Closed | -$19.5M | – | 931 |
|
|
2016
Q1 | $19.5M | Buy |
307,478
+160,530
| +109% | +$10.2M | 0.19% | 71 |
|
|
2015
Q4 | $8.47M | Buy |
146,948
+93,545
| +175% | +$5.39M | 0.09% | 164 |
|
|
2015
Q3 | $3M | Buy |
+53,403
| New | +$3M | 0.03% | 255 |
|
|
2015
Q1 | – | Sell |
-64,485
| Closed | -$3.44M | – | 776 |
|
|
2014
Q4 | $3.44M | Sell |
64,485
-133,648
| -67% | -$7.13M | 0.04% | 249 |
|
|
2014
Q3 | $10M | Buy |
198,133
+117,786
| +147% | +$5.94M | 0.11% | 94 |
|
|
2014
Q2 | $4.22M | Buy |
+80,347
| New | +$4.22M | 0.04% | 213 |
|
|
2014
Q1 | – | Sell |
-320,289
| Closed | -$16M | – | 901 |
|
|
2013
Q4 | $16M | Sell |
320,289
-503,639
| -61% | -$25.1M | 0.2% | 51 |
|
|
2013
Q3 | $39.5M | Buy |
823,928
+604,209
| +275% | +$29M | 0.55% | 20 |
|
|
2013
Q2 | $10.7M | Buy |
+219,719
| New | +$10.7M | 0.16% | 104 |
|