Columbia Asset 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 | $862K | Sell |
16,630
-6,615
| -28% | -$343K | 0.17% | 94 |
|
|
2025
Q1 | $1.39M | Sell |
23,245
-3,013
| -11% | -$180K | 0.27% | 69 |
|
|
2024
Q4 | $1.67M | Sell |
26,258
-2,200
| -8% | -$140K | 0.31% | 65 |
|
|
2024
Q3 | $2.1M | Buy |
28,458
+348
| +1% | +$25.7K | 0.37% | 57 |
|
|
2024
Q2 | $1.78M | Sell |
28,110
-95
| -0.3% | -$6.01K | 0.33% | 64 |
|
|
2024
Q1 | $1.84M | Hold |
28,205
| – | – | 0.37% | 59 |
|
|
2023
Q4 | $1.84M | Buy |
28,205
+425
| +2% | +$27.7K | 0.37% | 59 |
|
|
2023
Q3 | $1.78M | Buy |
27,780
+850
| +3% | +$54.4K | 0.39% | 59 |
|
|
2023
Q2 | $2.07M | Sell |
26,930
-55
| -0.2% | -$4.22K | 0.44% | 57 |
|
|
2023
Q1 | $2.31M | Buy |
26,985
+655
| +2% | +$56K | 0.52% | 51 |
|
|
2022
Q4 | $2.21M | Sell |
26,330
-1,160
| -4% | -$97.3K | 0.54% | 50 |
|
|
2022
Q3 | $2.11M | Sell |
27,490
-293
| -1% | -$22.4K | 0.55% | 47 |
|
|
2022
Q2 | $2.1M | Buy |
+27,783
| New | +$2.1M | 0.53% | 50 |
|
|
2021
Q4 | $1.95M | Sell |
28,979
-3,898
| -12% | -$263K | 0.4% | 57 |
|
|
2021
Q3 | $1.97M | Sell |
32,877
-487
| -1% | -$29.1K | 0.43% | 56 |
|
|
2021
Q2 | $2.03M | Sell |
33,364
-1,458
| -4% | -$88.8K | 0.45% | 55 |
|
|
2021
Q1 | $2.14M | Buy |
34,822
+6,553
| +23% | +$402K | 0.39% | 58 |
|
|
2020
Q4 | $1.66M | Buy |
28,269
+1,527
| +6% | +$89.8K | 0.33% | 62 |
|
|
2020
Q3 | $1.65M | Buy |
26,742
+1,497
| +6% | +$92.3K | 0.38% | 57 |
|
|
2020
Q2 | $1.56M | Buy |
25,245
+8,075
| +47% | +$498K | 0.37% | 60 |
|
|
2020
Q1 | $906K | Buy |
17,170
+350
| +2% | +$18.5K | 0.22% | 76 |
|
|
2019
Q4 | $9.01K | Sell |
16,820
-7,720
| -31% | -$4.14K | 0.22% | 85 |
|
|
2019
Q3 | $1.35M | Sell |
24,540
-7,975
| -25% | -$440K | 0.35% | 62 |
|
|
2019
Q2 | $1.71M | Sell |
32,515
-6,322
| -16% | -$332K | 0.45% | 56 |
|
|
2019
Q1 | $2.01M | Buy |
38,837
+4,200
| +12% | +$217K | 0.54% | 47 |
|
|
2018
Q4 | $1.35M | Sell |
34,637
-3,100
| -8% | -$121K | 0.41% | 55 |
|
|
2018
Q3 | $1.62M | Buy |
37,737
+2,847
| +8% | +$122K | 0.42% | 58 |
|
|
2018
Q2 | $1.54M | Buy |
34,890
+4,705
| +16% | +$208K | 0.45% | 58 |
|
|
2018
Q1 | $1.36M | Buy |
30,185
+5,780
| +24% | +$260K | 0.4% | 66 |
|
|
2017
Q4 | $1.45M | Buy |
24,405
+2,550
| +12% | +$151K | 0.42% | 59 |
|
|
2017
Q3 | $1.13M | Buy |
21,855
+7,500
| +52% | +$388K | 0.35% | 70 |
|
|
2017
Q2 | $795K | Buy |
14,355
+525
| +4% | +$29.1K | 0.26% | 88 |
|
|
2017
Q1 | $816K | Buy |
13,830
+275
| +2% | +$16.2K | 0.27% | 82 |
|
|
2016
Q4 | $837K | Buy |
13,555
+17
| +0.1% | +$1.05K | 0.28% | 82 |
|
|
2016
Q3 | $865K | Sell |
13,538
-1,160
| -8% | -$74.1K | 0.3% | 81 |
|
|
2016
Q2 | $1.05M | Sell |
14,698
-295
| -2% | -$21K | 0.37% | 70 |
|
|
2016
Q1 | $949K | Buy |
14,993
+650
| +5% | +$41.1K | 0.35% | 73 |
|
|
2015
Q4 | $827K | Buy |
14,343
+600
| +4% | +$34.6K | 0.33% | 83 |
|
|
2015
Q3 | $771K | Buy |
13,743
+150
| +1% | +$8.42K | 0.31% | 84 |
|
|
2015
Q2 | $757K | Sell |
13,593
-225
| -2% | -$12.5K | 0.29% | 95 |
|
|
2015
Q1 | $782K | Hold |
13,818
| – | – | 0.29% | 92 |
|
|
2014
Q4 | $737K | Hold |
13,818
| – | – | 0.28% | 95 |
|
|
2014
Q3 | $697K | Hold |
13,818
| – | – | 0.28% | 97 |
|
|
2014
Q2 | $726K | Buy |
13,818
+280
| +2% | +$14.7K | 0.29% | 90 |
|
|
2014
Q1 | $702K | Sell |
13,538
-250
| -2% | -$13K | 0.31% | 84 |
|
|
2013
Q4 | $688K | Buy |
+13,788
| New | +$688K | 0.3% | 85 |
|