Cornercap Investment Counsel’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 | $1.26M | Sell |
24,279
-560
| -2% | -$29K | 0.66% | 81 |
|
|
2025
Q1 | $1.49M | Sell |
24,839
-320
| -1% | -$19.1K | 0.78% | 52 |
|
|
2024
Q4 | $1.6M | Buy |
25,159
+3,931
| +19% | +$251K | 0.52% | 33 |
|
|
2024
Q3 | $1.57M | Sell |
21,228
-20,144
| -49% | -$1.49M | 0.46% | 50 |
|
|
2024
Q2 | $2.62M | Sell |
41,372
-612
| -1% | -$38.7K | 0.43% | 34 |
|
|
2024
Q1 | $2.94M | Buy |
41,984
+17,531
| +72% | +$1.23M | 0.45% | 28 |
|
|
2023
Q4 | $1.59M | Buy |
24,453
+580
| +2% | +$37.8K | 0.26% | 105 |
|
|
2023
Q3 | $1.53M | Buy |
23,873
+11,586
| +94% | +$741K | 0.28% | 99 |
|
|
2023
Q2 | $942K | Sell |
12,287
-936
| -7% | -$71.8K | 0.16% | 266 |
|
|
2023
Q1 | $1.13M | Sell |
13,223
-262
| -2% | -$22.4K | 0.2% | 147 |
|
|
2022
Q4 | $1.13M | Sell |
13,485
-435
| -3% | -$36.5K | 0.2% | 155 |
|
|
2022
Q3 | $1.07M | Sell |
13,920
-197
| -1% | -$15.1K | 0.2% | 145 |
|
|
2022
Q2 | $1.07M | Sell |
14,117
-318
| -2% | -$24K | 0.18% | 175 |
|
|
2022
Q1 | $978K | Sell |
14,435
-6,818
| -32% | -$462K | 0.11% | 328 |
|
|
2021
Q4 | $1.43M | Sell |
21,253
-52,183
| -71% | -$3.52M | 0.21% | 127 |
|
|
2021
Q3 | $4.39M | Buy |
73,436
+1,286
| +2% | +$76.9K | 0.5% | 21 |
|
|
2021
Q2 | $4.4M | Sell |
72,150
-1,412
| -2% | -$86K | 0.49% | 25 |
|
|
2021
Q1 | $4.51M | Sell |
73,562
-8,467
| -10% | -$519K | 0.5% | 26 |
|
|
2020
Q4 | $4.39M | Sell |
82,029
-2,280
| -3% | -$122K | 0.63% | 21 |
|
|
2020
Q3 | $5.2M | Buy |
84,309
+52
| +0.1% | +$3.21K | 0.74% | 12 |
|
|
2020
Q2 | $5.19M | Sell |
84,257
-4,227
| -5% | -$261K | 0.84% | 8 |
|
|
2020
Q1 | $4.67M | Sell |
88,484
-4,905
| -5% | -$259K | 0.91% | 7 |
|
|
2019
Q4 | $5M | Buy |
93,389
+522
| +0.6% | +$28K | 0.67% | 19 |
|
|
2019
Q3 | $5.12M | Sell |
92,867
-3,038
| -3% | -$167K | 0.72% | 15 |
|
|
2019
Q2 | $5.04M | Buy |
95,905
+1,510
| +2% | +$79.3K | 0.66% | 22 |
|
|
2019
Q1 | $4.89M | Buy |
94,395
+7,390
| +8% | +$382K | 0.68% | 23 |
|
|
2018
Q4 | $3.39M | Buy |
87,005
+36,555
| +72% | +$1.42M | 0.52% | 54 |
|
|
2018
Q3 | $2.17M | Buy |
+50,450
| New | +$2.17M | 0.28% | 101 |
|