Gamble Jones Investment Counsel’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $773K | Hold |
9,225
| – | – | 0.06% | 126 |
|
|
2022
Q3 | $707K | Hold |
9,225
| – | – | 0.06% | 127 |
|
|
2022
Q2 | $696K | Sell |
9,225
-33
| -0.4% | -$2.49K | 0.05% | 131 |
|
|
2022
Q1 | $627K | Buy |
9,258
+33
| +0.4% | +$2.24K | 0.04% | 146 |
|
|
2021
Q4 | $622K | Hold |
9,225
| – | – | 0.04% | 144 |
|
|
2021
Q3 | $552K | Hold |
9,225
| – | – | 0.04% | 147 |
|
|
2021
Q2 | $562K | Hold |
9,225
| – | – | 0.04% | 149 |
|
|
2021
Q1 | $566K | Hold |
9,225
| – | – | 0.04% | 146 |
|
|
2020
Q4 | $542K | Hold |
9,225
| – | – | 0.04% | 148 |
|
|
2020
Q3 | $569K | Hold |
9,225
| – | – | 0.04% | 143 |
|
|
2020
Q2 | $569K | Hold |
9,225
| – | – | 0.05% | 138 |
|
|
2020
Q1 | $487K | Sell |
9,225
-2,824
| -23% | -$149K | 0.04% | 141 |
|
|
2019
Q4 | $645K | Buy |
12,049
+7,999
| +198% | +$428K | 0.05% | 146 |
|
|
2019
Q3 | $223K | Sell |
4,050
-826
| -17% | -$45.5K | 0.02% | 192 |
|
|
2019
Q2 | $256K | Hold |
4,876
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $252K | Sell |
4,876
-2,005
| -29% | -$104K | 0.02% | 182 |
|
|
2018
Q4 | $268K | Sell |
6,881
-2,000
| -23% | -$77.9K | 0.03% | 179 |
|
|
2018
Q3 | $381K | Buy |
8,881
+238
| +3% | +$10.2K | 0.04% | 172 |
|
|
2018
Q2 | $383K | Sell |
8,643
-2,244
| -21% | -$99.4K | 0.04% | 167 |
|
|
2018
Q1 | $491K | Sell |
10,887
-1,659
| -13% | -$74.8K | 0.05% | 162 |
|
|
2017
Q4 | $744K | Sell |
12,546
-754
| -6% | -$44.7K | 0.07% | 138 |
|
|
2017
Q3 | $688K | Sell |
13,300
-937
| -7% | -$48.5K | 0.07% | 141 |
|
|
2017
Q2 | $789K | Buy |
14,237
+106
| +0.8% | +$5.87K | 0.08% | 138 |
|
|
2017
Q1 | $834K | Sell |
14,131
-293
| -2% | -$17.3K | 0.09% | 132 |
|
|
2016
Q4 | $891K | Buy |
14,424
+33
| +0.2% | +$2.04K | 0.1% | 130 |
|
|
2016
Q3 | $919K | Buy |
14,391
+28
| +0.2% | +$1.79K | 0.1% | 131 |
|
|
2016
Q2 | $1.02M | Sell |
14,363
-656
| -4% | -$46.8K | 0.11% | 121 |
|
|
2016
Q1 | $951K | Sell |
15,019
-32,371
| -68% | -$2.05M | 0.11% | 121 |
|
|
2015
Q4 | $2.73M | Buy |
47,390
+548
| +1% | +$31.6K | 0.3% | 65 |
|
|
2015
Q3 | $2.63M | Buy |
46,842
+2,817
| +6% | +$158K | 0.3% | 63 |
|
|
2015
Q2 | $2.45M | Buy |
44,025
+1,403
| +3% | +$78.2K | 0.26% | 76 |
|
|
2015
Q1 | $2.41M | Buy |
42,622
+1,910
| +5% | +$108K | 0.25% | 77 |
|
|
2014
Q4 | $2.17M | Buy |
40,712
+2,938
| +8% | +$157K | 0.22% | 81 |
|
|
2014
Q3 | $1.91M | Buy |
37,774
+1,164
| +3% | +$58.7K | 0.21% | 83 |
|
|
2014
Q2 | $1.92M | Buy |
36,610
+3,162
| +9% | +$166K | 0.21% | 83 |
|
|
2014
Q1 | $1.73M | Buy |
33,448
+1,617
| +5% | +$83.8K | 0.2% | 87 |
|
|
2013
Q4 | $1.59M | Sell |
31,831
-1,799
| -5% | -$89.8K | 0.19% | 94 |
|
|
2013
Q3 | $1.61M | Buy |
33,630
+606
| +2% | +$29K | 0.21% | 85 |
|
|
2013
Q2 | $1.6M | Buy |
+33,024
| New | +$1.6M | 0.21% | 78 |
|