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Estabrook Capital Management’s General Mills GIS Stock Holding History

Estabrook Capital Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,400
Closed -$103K – 351
2024
Q3 		$103K Hold
1,400
– – 0.02% 163
2024
Q2 		$88.6K Sell
1,400
-1,200
-46% -$75.9K 0.01% 167
2024
Q1 		$182K Hold
2,600
– – 0.03% 134
2023
Q4 		$169K Hold
2,600
– – 0.03% 132
2023
Q3 		$166K Hold
2,600
– – 0.03% 136
2023
Q2 		$199K Hold
2,600
– – 0.03% 134
2023
Q1 		$222K Sell
2,600
-32
-1% -$2.74K 0.04% 131
2022
Q4 		$221K Hold
2,632
– – 0.04% 129
2022
Q3 		$202K Hold
2,632
– – 0.04% 132
2022
Q2 		$199K Hold
2,632
– – 0.03% 134
2022
Q1 		$178K Buy
2,632
+32
+1% +$2.17K 0.03% 143
2021
Q4 		$175K Hold
2,600
– – 0.02% 149
2021
Q3 		$156K Hold
2,600
– – 0.02% 141
2021
Q2 		$158K Hold
2,600
– – 0.02% 145
2021
Q1 		$159K Hold
2,600
– – 0.02% 146
2020
Q4 		$153K Hold
2,600
– – 0.03% 141
2020
Q3 		$160K Hold
2,600
– – 0.03% 136
2020
Q2 		$160K Hold
2,600
– – 0.03% 137
2020
Q1 		$137K Hold
2,600
– – 0.03% 136
2019
Q4 		$139K Hold
2,600
– – 0.02% 155
2019
Q3 		$143K Hold
2,600
– – 0.02% 147
2019
Q2 		$137K Hold
2,600
– – 0.02% 152
2019
Q1 		$135K Hold
2,600
– – 0.02% 146
2018
Q4 		$101K Hold
2,600
– – 0.02% 153
2018
Q3 		$112K Hold
2,600
– – 0.02% 160
2018
Q2 		$115K Hold
2,600
– – 0.02% 156
2018
Q1 		$117K Hold
2,600
– – 0.02% 161
2017
Q4 		$154K Hold
2,600
– – 0.02% 153
2017
Q3 		$135K Hold
2,600
– – 0.02% 161
2017
Q2 		$144K Hold
2,600
– – 0.02% 160
2017
Q1 		$153K Hold
2,600
– – 0.02% 155
2016
Q4 		$161K Hold
2,600
– – 0.03% 153
2016
Q3 		$166K Hold
2,600
– – 0.02% 148
2016
Q2 		$185K Hold
2,600
– – 0.03% 139
2016
Q1 		$165K Hold
2,600
– – 0.02% 144
2015
Q4 		$150K Hold
2,600
– – 0.02% 152
2015
Q3 		$146K Hold
2,600
– – 0.02% 160
2015
Q2 		$145K Hold
2,600
– – 0.02% 171
2015
Q1 		$147K Hold
2,600
– – 0.02% 173
2014
Q4 		$139K Hold
2,600
– – 0.02% 175
2014
Q3 		$131K Sell
2,600
-500
-16% -$25.2K 0.01% 188
2014
Q2 		$163K Sell
3,100
-490
-14% -$25.7K 0.02% 176
2014
Q1 		$186K Sell
3,590
-2,532
-41% -$131K 0.02% 179
2013
Q4 		$306K Sell
6,122
-180
-3% -$8.98K 0.03% 149
2013
Q3 		$302K Sell
6,302
-1,472
-19% -$70.5K 0.03% 149
2013
Q2 		$377K Buy
+7,774
New +$377K 0.04% 138