Crawford 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 | $344K | Sell |
6,647
-1,860
| -22% | -$96.4K | 0.01% | 262 |
|
2025
Q1 | $509K | Buy |
8,507
+610
| +8% | +$36.5K | 0.01% | 241 |
|
2024
Q4 | $504K | Sell |
7,897
-300
| -4% | -$19.1K | 0.01% | 235 |
|
2024
Q3 | $605K | Sell |
8,197
-1,000
| -11% | -$73.9K | 0.01% | 229 |
|
2024
Q2 | $582K | Sell |
9,197
-1,255
| -12% | -$79.4K | 0.01% | 216 |
|
2024
Q1 | $731K | Sell |
10,452
-50
| -0.5% | -$3.5K | 0.01% | 210 |
|
2023
Q4 | $684K | Sell |
10,502
-5,045
| -32% | -$329K | 0.01% | 208 |
|
2023
Q3 | $995K | Sell |
15,547
-3,250
| -17% | -$208K | 0.02% | 186 |
|
2023
Q2 | $1.44M | Sell |
18,797
-912
| -5% | -$70K | 0.03% | 177 |
|
2023
Q1 | $1.68M | Sell |
19,709
-4,323
| -18% | -$369K | 0.04% | 167 |
|
2022
Q4 | $2.02M | Sell |
24,032
-4,340
| -15% | -$364K | 0.04% | 162 |
|
2022
Q3 | $2.17M | Sell |
28,372
-11,098
| -28% | -$850K | 0.05% | 159 |
|
2022
Q2 | $2.98M | Sell |
39,470
-337,072
| -90% | -$25.4M | 0.07% | 152 |
|
2022
Q1 | $25.5M | Buy |
376,542
+25,601
| +7% | +$1.73M | 0.49% | 50 |
|
2021
Q4 | $23.6M | Sell |
350,941
-5,403
| -2% | -$364K | 0.45% | 52 |
|
2021
Q3 | $21.3M | Buy |
356,344
+22,603
| +7% | +$1.35M | 0.44% | 55 |
|
2021
Q2 | $20.3M | Buy |
333,741
+13,489
| +4% | +$822K | 0.41% | 55 |
|
2021
Q1 | $19.6M | Buy |
320,252
+37,386
| +13% | +$2.29M | 0.44% | 55 |
|
2020
Q4 | $16.6M | Buy |
282,866
+35,715
| +14% | +$2.1M | 0.41% | 58 |
|
2020
Q3 | $15.2M | Buy |
247,151
+28,736
| +13% | +$1.77M | 0.42% | 55 |
|
2020
Q2 | $13.5M | Sell |
218,415
-3,521
| -2% | -$217K | 0.39% | 56 |
|
2020
Q1 | $11.7M | Sell |
221,936
-7,639
| -3% | -$403K | 0.39% | 58 |
|
2019
Q4 | $12.3M | Sell |
229,575
-2,858
| -1% | -$153K | 0.32% | 70 |
|
2019
Q3 | $12.8M | Sell |
232,433
-74,886
| -24% | -$4.13M | 0.36% | 64 |
|
2019
Q2 | $16.1M | Sell |
307,319
-29,740
| -9% | -$1.56M | 0.45% | 52 |
|
2019
Q1 | $17.4M | Buy |
337,059
+38,518
| +13% | +$1.99M | 0.52% | 47 |
|
2018
Q4 | $11.6M | Sell |
298,541
-15,014
| -5% | -$585K | 0.39% | 60 |
|
2018
Q3 | $13.5M | Sell |
313,555
-10,552
| -3% | -$453K | 0.41% | 59 |
|
2018
Q2 | $14.3M | Sell |
324,107
-12,686
| -4% | -$561K | 0.46% | 54 |
|
2018
Q1 | $15.2M | Buy |
336,793
+46,286
| +16% | +$2.09M | 0.48% | 56 |
|
2017
Q4 | $17.2M | Sell |
290,507
-11,702
| -4% | -$694K | 0.54% | 53 |
|
2017
Q3 | $15.6M | Sell |
302,209
-6,654
| -2% | -$344K | 0.51% | 55 |
|
2017
Q2 | $17.1M | Buy |
308,863
+136,109
| +79% | +$7.54M | 0.59% | 44 |
|
2017
Q1 | $10.2M | Buy |
172,754
+3,585
| +2% | +$212K | 0.36% | 65 |
|
2016
Q4 | $10.5M | Buy |
169,169
+11,886
| +8% | +$734K | 0.38% | 60 |
|
2016
Q3 | $10M | Buy |
157,283
+15,535
| +11% | +$992K | 0.37% | 59 |
|
2016
Q2 | $10.1M | Buy |
141,748
+25,213
| +22% | +$1.8M | 0.4% | 55 |
|
2016
Q1 | $7.38M | Buy |
116,535
+14,140
| +14% | +$896K | 0.31% | 60 |
|
2015
Q4 | $5.9M | Buy |
102,395
+5,522
| +6% | +$318K | 0.26% | 66 |
|
2015
Q3 | $5.44M | Buy |
96,873
+33,570
| +53% | +$1.88M | 0.24% | 65 |
|
2015
Q2 | $3.53M | Buy |
63,303
+40,053
| +172% | +$2.23M | 0.13% | 81 |
|
2015
Q1 | $1.32M | Buy |
23,250
+19,347
| +496% | +$1.1M | 0.05% | 135 |
|
2014
Q4 | $208K | Sell |
3,903
-65
| -2% | -$3.46K | 0.01% | 235 |
|
2014
Q3 | $200K | Sell |
3,968
-185
| -4% | -$9.33K | 0.01% | 232 |
|
2014
Q2 | $218K | Buy |
+4,153
| New | +$218K | 0.01% | 224 |
|