Charter Oak 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 | $240K | Sell |
4,634
-42
| -0.9% | -$2.18K | 0.02% | 182 |
|
|
2025
Q1 | $280K | Buy |
4,676
+9
| +0.2% | +$538 | 0.03% | 159 |
|
|
2024
Q4 | $298K | Buy |
4,667
+8
| +0.2% | +$510 | 0.03% | 144 |
|
|
2024
Q3 | $344K | Buy |
4,659
+52
| +1% | +$3.84K | 0.03% | 137 |
|
|
2024
Q2 | $291K | Hold |
4,607
| – | – | 0.03% | 142 |
|
|
2024
Q1 | $322K | Hold |
4,607
| – | – | 0.03% | 145 |
|
|
2023
Q4 | $300K | Sell |
4,607
-58
| -1% | -$3.78K | 0.04% | 141 |
|
|
2023
Q3 | $299K | Hold |
4,665
| – | – | 0.04% | 144 |
|
|
2023
Q2 | $358K | Hold |
4,665
| – | – | 0.05% | 133 |
|
|
2023
Q1 | $399K | Hold |
4,665
| – | – | 0.06% | 120 |
|
|
2022
Q4 | $391K | Hold |
4,665
| – | – | 0.06% | 116 |
|
|
2022
Q3 | $357K | Sell |
4,665
-36
| -0.8% | -$2.76K | 0.06% | 117 |
|
|
2022
Q2 | $355K | Hold |
4,701
| – | – | 0.05% | 131 |
|
|
2022
Q1 | $318K | Hold |
4,701
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $317K | Hold |
4,701
| – | – | 0.04% | 150 |
|
|
2021
Q3 | $281K | Hold |
4,701
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $286K | Hold |
4,701
| – | – | 0.04% | 148 |
|
|
2021
Q1 | $288K | Sell |
4,701
-32
| -0.7% | -$1.96K | 0.04% | 140 |
|
|
2020
Q4 | $278K | Buy |
+4,733
| New | +$278K | 0.04% | 143 |
|