FCCM
First City Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,411
| Closed | -$204K | – | 148 |
|
|
2025
Q1 | $204K | Sell |
3,411
-426
| -11% | -$25.5K | 0.12% | 142 |
|
|
2024
Q4 | $245K | Buy |
3,837
+347
| +10% | +$22.1K | 0.13% | 139 |
|
|
2024
Q3 | $258K | Sell |
3,490
-2
| -0.1% | -$148 | 0.13% | 141 |
|
|
2024
Q2 | $221K | Sell |
3,492
-1,210
| -26% | -$76.5K | 0.12% | 151 |
|
|
2024
Q1 | $329K | Sell |
4,702
-9,976
| -68% | -$698K | 0.18% | 132 |
|
|
2023
Q4 | $956K | Sell |
14,678
-3,785
| -21% | -$247K | 0.55% | 51 |
|
|
2023
Q3 | $1.18M | Hold |
18,463
| – | – | 0.74% | 38 |
|
|
2023
Q2 | $1.42M | Sell |
18,463
-2,505
| -12% | -$192K | 0.84% | 34 |
|
|
2023
Q1 | $1.86M | Sell |
20,968
-5,316
| -20% | -$471K | 1.09% | 22 |
|
|
2022
Q4 | $2.2M | Sell |
26,284
-8,242
| -24% | -$691K | 1.33% | 17 |
|
|
2022
Q3 | $2.65M | Hold |
34,526
| – | – | 1.74% | 12 |
|
|
2022
Q2 | $2.61M | Hold |
34,526
| – | – | 1.6% | 15 |
|
|
2022
Q1 | $2.34M | Buy |
34,526
+200
| +0.6% | +$13.5K | 1.29% | 18 |
|
|
2021
Q4 | $2.33M | Sell |
34,326
-12,174
| -26% | -$827K | 1.31% | 19 |
|
|
2021
Q3 | $2.78M | Hold |
46,500
| – | – | 1.57% | 12 |
|
|
2021
Q2 | $2.74M | Hold |
46,500
| – | – | 1.51% | 13 |
|
|
2021
Q1 | $2.93M | Sell |
46,500
-75
| -0.2% | -$4.72K | 1.7% | 10 |
|
|
2020
Q4 | $2.65M | Sell |
46,575
-45,943
| -50% | -$2.62M | 1.7% | 9 |
|
|
2020
Q3 | $5.74M | Buy |
92,518
+45,889
| +98% | +$2.85M | 2.13% | 5 |
|
|
2020
Q2 | $2.88M | Sell |
46,629
-467
| -1% | -$28.8K | 2.21% | 4 |
|
|
2020
Q1 | $2.49M | Sell |
47,096
-10
| -0% | -$528 | 2.43% | 5 |
|
|
2019
Q4 | $2.52M | Hold |
47,106
| – | – | 1.74% | 8 |
|
|
2019
Q3 | $2.6M | Sell |
47,106
-1,972
| -4% | -$109K | 1.9% | 7 |
|
|
2019
Q2 | $2.58M | Buy |
49,078
+18
| +0% | +$946 | 1.88% | 8 |
|
|
2019
Q1 | $2.54M | Hold |
49,060
| – | – | 1.83% | 9 |
|
|
2018
Q4 | $1.91M | Hold |
49,060
| – | – | 1.49% | 14 |
|
|
2018
Q3 | $2.11M | Hold |
49,060
| – | – | 1.4% | 15 |
|
|
2018
Q2 | $2.17M | Hold |
49,060
| – | – | 1.55% | 10 |
|
|
2018
Q1 | $2.21M | Hold |
49,060
| – | – | 1.65% | 9 |
|
|
2017
Q4 | $2.91M | Sell |
49,060
-1,025
| -2% | -$60.8K | 1.98% | 8 |
|
|
2017
Q3 | $2.59M | Buy |
50,085
+58
| +0.1% | +$3K | 1.81% | 9 |
|
|
2017
Q2 | $2.77M | Buy |
50,027
+125
| +0.3% | +$6.92K | 2.01% | 7 |
|
|
2017
Q1 | $2.95M | Buy |
49,902
+125
| +0.3% | +$7.38K | 2.17% | 7 |
|
|
2016
Q4 | $3.08M | Hold |
49,777
| – | – | 2.31% | 7 |
|
|
2016
Q3 | $3.18M | Sell |
49,777
-348
| -0.7% | -$22.2K | 2.43% | 8 |
|
|
2016
Q2 | $3.58M | Hold |
50,125
| – | – | 2.7% | 6 |
|
|
2016
Q1 | $3.18M | Sell |
50,125
-300
| -0.6% | -$19K | 2.17% | 7 |
|
|
2015
Q4 | $2.91M | Buy |
+50,425
| New | +$2.91M | 1.95% | 9 |
|
|
2015
Q3 | – | Sell |
-52,678
| Closed | -$2.94M | – | 653 |
|
|
2015
Q2 | $2.94M | Buy |
52,678
+53
| +0.1% | +$2.95K | 2.04% | 8 |
|
|
2015
Q1 | $2.98M | Sell |
52,625
-50
| -0.1% | -$2.83K | 2.06% | 7 |
|
|
2014
Q4 | $2.81M | Hold |
52,675
| – | – | 1.94% | 8 |
|
|
2014
Q3 | $2.66M | Hold |
52,675
| – | – | 1.9% | 7 |
|
|
2014
Q2 | $2.77M | Hold |
52,675
| – | – | 1.97% | 6 |
|
|
2014
Q1 | $2.73M | Hold |
52,675
| – | – | 1.95% | 5 |
|
|
2013
Q4 | $2.63M | Sell |
52,675
-1,134
| -2% | -$56.6K | 2.15% | 7 |
|
|
2013
Q3 | $2.58M | Sell |
53,809
-50
| -0.1% | -$2.4K | 2.13% | 6 |
|
|
2013
Q2 | $2.61M | Buy |
+53,859
| New | +$2.61M | 2.39% | 6 |
|