Curbstone Financial Management Corp’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 | $449K | Hold |
8,664
| – | – | 0.09% | 181 |
|
|
2025
Q1 | $518K | Sell |
8,664
-200
| -2% | -$12K | 0.11% | 159 |
|
|
2024
Q4 | $565K | Hold |
8,864
| – | – | 0.12% | 153 |
|
|
2024
Q3 | $655K | Buy |
8,864
+280
| +3% | +$20.7K | 0.14% | 140 |
|
|
2024
Q2 | $543K | Sell |
8,584
-100
| -1% | -$6.33K | 0.12% | 157 |
|
|
2024
Q1 | $608K | Hold |
8,684
| – | – | 0.13% | 144 |
|
|
2023
Q4 | $566K | Hold |
8,684
| – | – | 0.13% | 150 |
|
|
2023
Q3 | $556K | Hold |
8,684
| – | – | 0.14% | 142 |
|
|
2023
Q2 | $666K | Hold |
8,684
| – | – | 0.16% | 130 |
|
|
2023
Q1 | $742K | Sell |
8,684
-100
| -1% | -$8.55K | 0.18% | 121 |
|
|
2022
Q4 | $737K | Sell |
8,784
-4,400
| -33% | -$369K | 0.18% | 118 |
|
|
2022
Q3 | $1.01M | Sell |
13,184
-200
| -1% | -$15.3K | 0.25% | 95 |
|
|
2022
Q2 | $1.01M | Buy |
13,384
+1,400
| +12% | +$106K | 0.23% | 101 |
|
|
2022
Q1 | $812K | Buy |
11,984
+160
| +1% | +$10.8K | 0.15% | 136 |
|
|
2021
Q4 | $797K | Hold |
11,824
| – | – | 0.14% | 144 |
|
|
2021
Q3 | $707K | Hold |
11,824
| – | – | 0.13% | 146 |
|
|
2021
Q2 | $720K | Hold |
11,824
| – | – | 0.14% | 143 |
|
|
2021
Q1 | $725K | Hold |
11,824
| – | – | 0.14% | 136 |
|
|
2020
Q4 | $695K | Sell |
11,824
-400
| -3% | -$23.5K | 0.15% | 132 |
|
|
2020
Q3 | $754K | Hold |
12,224
| – | – | 0.18% | 120 |
|
|
2020
Q2 | $754K | Sell |
12,224
-296
| -2% | -$18.3K | 0.2% | 116 |
|
|
2020
Q1 | $661K | Hold |
12,520
| – | – | 0.2% | 113 |
|
|
2019
Q4 | $671K | Sell |
12,520
-200
| -2% | -$10.7K | 0.16% | 145 |
|
|
2019
Q3 | $701K | Hold |
12,720
| – | – | 0.18% | 134 |
|
|
2019
Q2 | $668K | Hold |
12,720
| – | – | 0.18% | 138 |
|
|
2019
Q1 | $658K | Hold |
12,720
| – | – | 0.18% | 138 |
|
|
2018
Q4 | $495K | Sell |
12,720
-200
| -2% | -$7.78K | 0.15% | 149 |
|
|
2018
Q3 | $555K | Hold |
12,920
| – | – | 0.15% | 150 |
|
|
2018
Q2 | $572K | Sell |
12,920
-200
| -2% | -$8.85K | 0.16% | 142 |
|
|
2018
Q1 | $591K | Buy |
13,120
+6,560
| +100% | +$296K | 0.17% | 139 |
|
|
2017
Q4 | $389K | Sell |
6,560
-7,760
| -54% | -$460K | 0.21% | 126 |
|
|
2017
Q3 | $741K | Buy |
14,320
+6,560
| +85% | +$339K | 0.21% | 124 |
|
|
2017
Q2 | $430K | Hold |
7,760
| – | – | 0.26% | 104 |
|
|
2017
Q1 | $458K | Sell |
7,760
-250
| -3% | -$14.8K | 0.28% | 98 |
|
|
2016
Q4 | $495K | Sell |
8,010
-8,210
| -51% | -$507K | 0.31% | 89 |
|
|
2016
Q3 | $1.04M | Sell |
16,220
-200
| -1% | -$12.8K | 0.33% | 87 |
|
|
2016
Q2 | $1.17M | Sell |
16,420
-200
| -1% | -$14.3K | 0.39% | 76 |
|
|
2016
Q1 | $1.05M | Buy |
16,620
+400
| +2% | +$25.3K | 0.35% | 82 |
|
|
2015
Q4 | $935K | Buy |
16,220
+7,660
| +89% | +$442K | 0.32% | 93 |
|
|
2015
Q3 | $480K | Hold |
8,560
| – | – | 0.35% | 87 |
|
|
2015
Q2 | $477K | Sell |
8,560
-700
| -8% | -$39K | 0.32% | 95 |
|
|
2015
Q1 | $524K | Sell |
9,260
-250
| -3% | -$14.1K | 0.35% | 83 |
|
|
2014
Q4 | $507K | Hold |
9,510
| – | – | 0.39% | 79 |
|
|
2014
Q3 | $480K | Hold |
9,510
| – | – | 0.38% | 79 |
|
|
2014
Q2 | $500K | Hold |
9,510
| – | – | 0.38% | 74 |
|
|
2014
Q1 | $493K | Buy |
+9,510
| New | +$493K | 0.4% | 71 |
|