Ferguson Wellman Capital Management’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 | $730K | Sell |
14,094
-443
| -3% | -$23K | 0.01% | 205 |
|
2025
Q1 | $869K | Sell |
14,537
-2,723
| -16% | -$163K | 0.02% | 195 |
|
2024
Q4 | $1.1M | Sell |
17,260
-990
| -5% | -$63.1K | 0.02% | 180 |
|
2024
Q3 | $1.35M | Sell |
18,250
-200
| -1% | -$14.8K | 0.03% | 172 |
|
2024
Q2 | $1.17M | Sell |
18,450
-9,382
| -34% | -$594K | 0.02% | 172 |
|
2024
Q1 | $1.95M | Sell |
27,832
-1,480
| -5% | -$104K | 0.04% | 140 |
|
2023
Q4 | $1.91M | Buy |
29,312
+871
| +3% | +$56.7K | 0.04% | 141 |
|
2023
Q3 | $1.82M | Sell |
28,441
-662
| -2% | -$42.4K | 0.04% | 138 |
|
2023
Q2 | $2.23M | Sell |
29,103
-186
| -0.6% | -$14.3K | 0.05% | 133 |
|
2023
Q1 | $2.5M | Buy |
29,289
+77
| +0.3% | +$6.58K | 0.06% | 125 |
|
2022
Q4 | $2.45M | Buy |
29,212
+2,308
| +9% | +$193K | 0.06% | 125 |
|
2022
Q3 | $2.06M | Sell |
26,904
-184
| -0.7% | -$14.1K | 0.08% | 111 |
|
2022
Q2 | $2.04M | Sell |
27,088
-580
| -2% | -$43.8K | 0.08% | 123 |
|
2022
Q1 | $1.87M | Buy |
27,668
+150
| +0.5% | +$10.2K | 0.06% | 140 |
|
2021
Q4 | $1.85M | Sell |
27,518
-2,065
| -7% | -$139K | 0.05% | 142 |
|
2021
Q3 | $1.77M | Sell |
29,583
-2,954
| -9% | -$177K | 0.06% | 141 |
|
2021
Q2 | $1.98M | Sell |
32,537
-1,119
| -3% | -$68.2K | 0.06% | 137 |
|
2021
Q1 | $2.06M | Sell |
33,656
-425
| -1% | -$26.1K | 0.07% | 129 |
|
2020
Q4 | $2M | Sell |
34,081
-1,500
| -4% | -$88.2K | 0.05% | 181 |
|
2020
Q3 | $2.2M | Sell |
35,581
-550
| -2% | -$33.9K | 0.06% | 159 |
|
2020
Q2 | $2.23M | Buy |
36,131
+7,753
| +27% | +$478K | 0.07% | 149 |
|
2020
Q1 | $1.5M | Sell |
28,378
-1,952
| -6% | -$103K | 0.06% | 169 |
|
2019
Q4 | $1.62M | Sell |
30,330
-411
| -1% | -$22K | 0.05% | 183 |
|
2019
Q3 | $1.69M | Sell |
30,741
-2,260
| -7% | -$125K | 0.05% | 170 |
|
2019
Q2 | $1.73M | Sell |
33,001
-500
| -1% | -$26.3K | 0.06% | 164 |
|
2019
Q1 | $1.73M | Sell |
33,501
-250
| -0.7% | -$12.9K | 0.06% | 171 |
|
2018
Q4 | $1.31M | Sell |
33,751
-2,293
| -6% | -$89.3K | 0.05% | 193 |
|
2018
Q3 | $1.55M | Sell |
36,044
-2,084
| -5% | -$89.4K | 0.05% | 175 |
|
2018
Q2 | $1.69M | Sell |
38,128
-1,520
| -4% | -$67.3K | 0.06% | 173 |
|
2018
Q1 | $1.79M | Sell |
39,648
-1,587
| -4% | -$71.5K | 0.06% | 175 |
|
2017
Q4 | $2.45M | Sell |
41,235
-1,243
| -3% | -$73.7K | 0.08% | 158 |
|
2017
Q3 | $2.2M | Sell |
42,478
-2,306
| -5% | -$119K | 0.08% | 156 |
|
2017
Q2 | $2.48M | Sell |
44,784
-492
| -1% | -$27.3K | 0.09% | 147 |
|
2017
Q1 | $2.67M | Sell |
45,276
-1,103
| -2% | -$65.1K | 0.1% | 143 |
|
2016
Q4 | $2.87M | Sell |
46,379
-700
| -1% | -$43.2K | 0.12% | 143 |
|
2016
Q3 | $3.01M | Sell |
47,079
-300
| -0.6% | -$19.2K | 0.13% | 129 |
|
2016
Q2 | $3.38M | Sell |
47,379
-404
| -0.8% | -$28.8K | 0.14% | 126 |
|
2016
Q1 | $3.03M | Sell |
47,783
-459
| -1% | -$29.1K | 0.13% | 127 |
|
2015
Q4 | $2.78M | Sell |
48,242
-970
| -2% | -$55.9K | 0.11% | 147 |
|
2015
Q3 | $2.76M | Buy |
49,212
+600
| +1% | +$33.7K | 0.12% | 143 |
|
2015
Q2 | $2.71M | Sell |
48,612
-1,650
| -3% | -$92K | 0.11% | 154 |
|
2015
Q1 | $2.85M | Sell |
50,262
-2,024
| -4% | -$115K | 0.12% | 152 |
|
2014
Q4 | $2.79M | Buy |
52,286
+9
| +0% | +$480 | 0.11% | 153 |
|
2014
Q3 | $2.64M | Sell |
52,277
-2,078
| -4% | -$105K | 0.11% | 149 |
|
2014
Q2 | $2.86M | Buy |
54,355
+1,038
| +2% | +$54.5K | 0.12% | 146 |
|
2014
Q1 | $2.76M | Sell |
53,317
-2,960
| -5% | -$153K | 0.12% | 148 |
|
2013
Q4 | $2.81M | Sell |
56,277
-540
| -1% | -$27K | 0.13% | 143 |
|
2013
Q3 | $2.72M | Sell |
56,817
-726
| -1% | -$34.8K | 0.14% | 136 |
|
2013
Q2 | $2.79M | Buy |
+57,543
| New | +$2.79M | 0.22% | 78 |
|