Foster & Motley’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 | $1.91M | Sell |
36,891
-2,476
| -6% | -$128K | 0.11% | 167 |
|
|
2025
Q1 | $2.35M | Buy |
39,367
+6,734
| +21% | +$403K | 0.15% | 140 |
|
|
2024
Q4 | $2.08M | Buy |
32,633
+6,948
| +27% | +$443K | 0.14% | 146 |
|
|
2024
Q3 | $1.9M | Sell |
25,685
-1,482
| -5% | -$109K | 0.12% | 158 |
|
|
2024
Q2 | $1.72M | Sell |
27,167
-1,102
| -4% | -$69.7K | 0.12% | 158 |
|
|
2024
Q1 | $1.98M | Sell |
28,269
-1,048
| -4% | -$73.3K | 0.14% | 152 |
|
|
2023
Q4 | $1.91M | Sell |
29,317
-1,610
| -5% | -$105K | 0.14% | 148 |
|
|
2023
Q3 | $1.98M | Sell |
30,927
-6,082
| -16% | -$389K | 0.16% | 147 |
|
|
2023
Q2 | $2.84M | Buy |
37,009
+3,260
| +10% | +$250K | 0.22% | 127 |
|
|
2023
Q1 | $2.88M | Buy |
33,749
+1,334
| +4% | +$114K | 0.23% | 118 |
|
|
2022
Q4 | $2.72M | Buy |
32,415
+7,116
| +28% | +$597K | 0.23% | 113 |
|
|
2022
Q3 | $1.94M | Buy |
25,299
+6,944
| +38% | +$532K | 0.18% | 140 |
|
|
2022
Q2 | $1.39M | Buy |
18,355
+650
| +4% | +$49K | 0.12% | 163 |
|
|
2022
Q1 | $1.2M | Sell |
17,705
-1,301
| -7% | -$88.1K | 0.09% | 185 |
|
|
2021
Q4 | $1.28M | Sell |
19,006
-1,320
| -6% | -$89K | 0.1% | 168 |
|
|
2021
Q3 | $1.22M | Sell |
20,326
-715
| -3% | -$42.8K | 0.1% | 171 |
|
|
2021
Q2 | $1.28M | Sell |
21,041
-648
| -3% | -$39.5K | 0.11% | 168 |
|
|
2021
Q1 | $1.33M | Buy |
21,689
+3,617
| +20% | +$222K | 0.11% | 156 |
|
|
2020
Q4 | $1.06M | Buy |
18,072
+1,801
| +11% | +$106K | 0.1% | 167 |
|
|
2020
Q3 | $1M | Sell |
16,271
-114
| -0.7% | -$7.03K | 0.12% | 152 |
|
|
2020
Q2 | $1.01M | Sell |
16,385
-121
| -0.7% | -$7.46K | 0.13% | 143 |
|
|
2020
Q1 | $871K | Sell |
16,506
-675
| -4% | -$35.6K | 0.13% | 140 |
|
|
2019
Q4 | $920K | Buy |
17,181
+782
| +5% | +$41.9K | 0.12% | 150 |
|
|
2019
Q3 | $904K | Buy |
16,399
+2,257
| +16% | +$124K | 0.12% | 147 |
|
|
2019
Q2 | $743K | Sell |
14,142
-1,052
| -7% | -$55.3K | 0.1% | 153 |
|
|
2019
Q1 | $786K | Sell |
15,194
-6,782
| -31% | -$351K | 0.11% | 145 |
|
|
2018
Q4 | $856K | Sell |
21,976
-7,864
| -26% | -$306K | 0.14% | 138 |
|
|
2018
Q3 | $1.28M | Sell |
29,840
-20,410
| -41% | -$876K | 0.19% | 106 |
|
|
2018
Q2 | $2.22M | Sell |
50,250
-7,969
| -14% | -$353K | 0.35% | 78 |
|
|
2018
Q1 | $2.62M | Sell |
58,219
-5,500
| -9% | -$248K | 0.43% | 71 |
|
|
2017
Q4 | $3.78M | Sell |
63,719
-11,804
| -16% | -$700K | 0.6% | 52 |
|
|
2017
Q3 | $3.91M | Sell |
75,523
-11,849
| -14% | -$613K | 0.67% | 49 |
|
|
2017
Q2 | $4.84M | Sell |
87,372
-15,650
| -15% | -$867K | 0.86% | 39 |
|
|
2017
Q1 | $6.08M | Sell |
103,022
-5,952
| -5% | -$351K | 1.11% | 31 |
|
|
2016
Q4 | $6.73M | Buy |
108,974
+1,247
| +1% | +$77K | 1.29% | 27 |
|
|
2016
Q3 | $6.88M | Sell |
107,727
-2,231
| -2% | -$143K | 1.33% | 25 |
|
|
2016
Q2 | $7.84M | Buy |
109,958
+2,589
| +2% | +$185K | 1.55% | 15 |
|
|
2016
Q1 | $6.8M | Buy |
107,369
+16,656
| +18% | +$1.06M | 1.38% | 24 |
|
|
2015
Q4 | $5.23M | Buy |
90,713
+61,876
| +215% | +$3.57M | 1.11% | 32 |
|
|
2015
Q3 | $1.59M | Buy |
28,837
+1,068
| +4% | +$58.7K | 0.36% | 83 |
|
|
2015
Q2 | $1.55M | Buy |
27,769
+1,134
| +4% | +$63.2K | 0.34% | 89 |
|
|
2015
Q1 | $1.51M | Sell |
26,635
-14,302
| -35% | -$810K | 0.33% | 84 |
|
|
2014
Q4 | $2.18M | Sell |
40,937
-42,035
| -51% | -$2.24M | 0.49% | 66 |
|
|
2014
Q3 | $4.19M | Sell |
82,972
-12,170
| -13% | -$614K | 0.97% | 38 |
|
|
2014
Q2 | $5M | Sell |
95,142
-5,951
| -6% | -$313K | 1.15% | 32 |
|
|
2014
Q1 | $5.24M | Sell |
101,093
-1,728
| -2% | -$89.6K | 1.29% | 28 |
|
|
2013
Q4 | $5.13M | Sell |
102,821
-1,059
| -1% | -$52.9K | 1.29% | 30 |
|
|
2013
Q3 | $4.98M | Buy |
103,880
+12,248
| +13% | +$587K | 1.33% | 29 |
|
|
2013
Q2 | $4.45M | Buy |
+91,632
| New | +$4.45M | 1.24% | 35 |
|