Courier Capital’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 | – | Sell |
-3,909
| Closed | -$234K | – | 391 |
|
2025
Q1 | $234K | Sell |
3,909
-5,362
| -58% | -$321K | 0.02% | 344 |
|
2024
Q4 | $591K | Sell |
9,271
-16,065
| -63% | -$1.02M | 0.04% | 238 |
|
2024
Q3 | $1.87M | Buy |
25,336
+40
| +0.2% | +$2.95K | 0.13% | 143 |
|
2024
Q2 | $1.6M | Sell |
25,296
-311
| -1% | -$19.7K | 0.13% | 133 |
|
2024
Q1 | $1.79M | Sell |
25,607
-425
| -2% | -$29.7K | 0.13% | 136 |
|
2023
Q4 | $1.7M | Buy |
26,032
+249
| +1% | +$16.2K | 0.13% | 143 |
|
2023
Q3 | $1.65M | Sell |
25,783
-189
| -0.7% | -$12.1K | 0.14% | 141 |
|
2023
Q2 | $1.99M | Buy |
25,972
+20,882
| +410% | +$1.6M | 0.16% | 126 |
|
2023
Q1 | $435K | Sell |
5,090
-130
| -2% | -$11.1K | 0.05% | 194 |
|
2022
Q4 | $438K | Sell |
5,220
-40
| -0.8% | -$3.35K | 0.05% | 192 |
|
2022
Q3 | $403K | Buy |
5,260
+40
| +0.8% | +$3.07K | 0.05% | 192 |
|
2022
Q2 | $394K | Sell |
5,220
-30
| -0.6% | -$2.26K | 0.05% | 196 |
|
2022
Q1 | $356K | Hold |
5,250
| – | – | 0.04% | 219 |
|
2021
Q4 | $354K | Buy |
5,250
+130
| +3% | +$8.77K | 0.03% | 221 |
|
2021
Q3 | $306K | Hold |
5,120
| – | – | 0.03% | 245 |
|
2021
Q2 | $312K | Sell |
5,120
-236
| -4% | -$14.4K | 0.03% | 248 |
|
2021
Q1 | $328K | Sell |
5,356
-898
| -14% | -$55K | 0.03% | 225 |
|
2020
Q4 | $368K | Hold |
6,254
| – | – | 0.04% | 201 |
|
2020
Q3 | $382K | Buy |
6,254
+104
| +2% | +$6.35K | 0.05% | 186 |
|
2020
Q2 | $378K | Buy |
6,150
+802
| +15% | +$49.3K | 0.05% | 186 |
|
2020
Q1 | $320K | Sell |
5,348
-2,498
| -32% | -$149K | 0.05% | 189 |
|
2019
Q4 | $411K | Buy |
7,846
+2
| +0% | +$105 | 0.05% | 191 |
|
2019
Q3 | $419K | Buy |
7,844
+2
| +0% | +$107 | 0.05% | 186 |
|
2019
Q2 | $412K | Buy |
7,842
+2
| +0% | +$105 | 0.05% | 184 |
|
2019
Q1 | $406K | Buy |
7,840
+302
| +4% | +$15.6K | 0.05% | 175 |
|
2018
Q4 | $294K | Buy |
7,538
+3
| +0% | +$117 | 0.04% | 200 |
|
2018
Q3 | $323K | Sell |
7,535
-2,830
| -27% | -$121K | 0.04% | 219 |
|
2018
Q2 | $459K | Sell |
10,365
-445
| -4% | -$19.7K | 0.06% | 174 |
|
2018
Q1 | $487K | Sell |
10,810
-199
| -2% | -$8.97K | 0.06% | 163 |
|
2017
Q4 | $653K | Buy |
11,009
+452
| +4% | +$26.8K | 0.08% | 142 |
|
2017
Q3 | $547K | Buy |
10,557
+2,002
| +23% | +$104K | 0.08% | 141 |
|
2017
Q2 | $474K | Buy |
8,555
+502
| +6% | +$27.8K | 0.08% | 150 |
|
2017
Q1 | $475K | Buy |
8,053
+251
| +3% | +$14.8K | 0.08% | 149 |
|
2016
Q4 | $482K | Buy |
7,802
+252
| +3% | +$15.6K | 0.09% | 144 |
|
2016
Q3 | $482K | Sell |
7,550
-1,173
| -13% | -$74.9K | 0.1% | 144 |
|
2016
Q2 | $622K | Buy |
8,723
+1,423
| +19% | +$101K | 0.12% | 131 |
|
2016
Q1 | $462K | Sell |
7,300
-500
| -6% | -$31.6K | 0.1% | 145 |
|
2015
Q4 | $450K | Hold |
7,800
| – | – | 0.1% | 148 |
|
2015
Q3 | $438K | Hold |
7,800
| – | – | 0.1% | 149 |
|
2015
Q2 | $435K | Sell |
7,800
-1,200
| -13% | -$66.9K | 0.09% | 161 |
|
2015
Q1 | $509K | Hold |
9,000
| – | – | 0.1% | 153 |
|
2014
Q4 | $480K | Buy |
9,000
+500
| +6% | +$26.7K | 0.1% | 157 |
|
2014
Q3 | $429K | Sell |
8,500
-3,951
| -32% | -$199K | 0.09% | 170 |
|
2014
Q2 | $654K | Sell |
12,451
-1,500
| -11% | -$78.8K | 0.13% | 139 |
|
2014
Q1 | $723K | Buy |
13,951
+5,291
| +61% | +$274K | 0.15% | 127 |
|
2013
Q4 | $432K | Sell |
8,660
-5,440
| -39% | -$271K | 0.09% | 167 |
|
2013
Q3 | $676K | Hold |
14,100
| – | – | 0.16% | 124 |
|
2013
Q2 | $684K | Buy |
+14,100
| New | +$684K | 0.17% | 118 |
|