Gofen & Glossberg’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $970K | Sell |
11,569
-264
| -2% | -$21.5K | 0.02% | 245 |
|
|
2022
Q3 | $907K | Buy |
11,833
+112
| +1% | +$8.54K | 0.03% | 241 |
|
|
2022
Q2 | $884K | Hold |
11,721
| – | – | 0.02% | 244 |
|
|
2022
Q1 | $794K | Hold |
11,721
| – | – | 0.02% | 265 |
|
|
2021
Q4 | $790K | Hold |
11,721
| – | – | 0.02% | 272 |
|
|
2021
Q3 | $701K | Hold |
11,721
| – | – | 0.02% | 290 |
|
|
2021
Q2 | $714K | Buy |
11,721
+261
| +2% | +$16.1K | 0.02% | 280 |
|
|
2021
Q1 | $703K | Buy |
11,460
+1,600
| +16% | +$92.3K | 0.02% | 280 |
|
|
2020
Q4 | $580K | Hold |
9,860
| – | – | 0.02% | 292 |
|
|
2020
Q3 | $608K | Sell |
9,860
-69
| -0.7% | -$4.31K | 0.02% | 269 |
|
|
2020
Q2 | $612K | Hold |
9,929
| – | – | 0.02% | 255 |
|
|
2020
Q1 | $524K | Hold |
9,929
| – | – | 0.02% | 258 |
|
|
2019
Q4 | $532K | Hold |
9,929
| – | – | 0.02% | 286 |
|
|
2019
Q3 | $547K | Hold |
9,929
| – | – | 0.02% | 276 |
|
|
2019
Q2 | $521K | Hold |
9,929
| – | – | 0.02% | 281 |
|
|
2019
Q1 | $514K | Hold |
9,929
| – | – | 0.02% | 271 |
|
|
2018
Q4 | $387K | Sell |
9,929
-302
| -3% | -$12.8K | 0.02% | 294 |
|
|
2018
Q3 | $439K | Hold |
10,231
| – | – | 0.02% | 303 |
|
|
2018
Q2 | $453K | Sell |
10,231
-500
| -5% | -$21.9K | 0.02% | 298 |
|
|
2018
Q1 | $484K | Hold |
10,731
| – | – | 0.02% | 289 |
|
|
2017
Q4 | $636K | Sell |
10,731
-2,960
| -22% | -$160K | 0.02% | 256 |
|
|
2017
Q3 | $709K | Sell |
13,691
-600
| -4% | -$32.9K | 0.03% | 242 |
|
|
2017
Q2 | $792K | Sell |
14,291
-100
| -0.7% | -$5.71K | 0.03% | 234 |
|
|
2017
Q1 | $849K | Buy |
14,391
+100
| +0.7% | +$6.11K | 0.03% | 225 |
|
|
2016
Q4 | $883K | Sell |
14,291
-572
| -4% | -$35.4K | 0.04% | 216 |
|
|
2016
Q3 | $949K | Sell |
14,863
-10
| -0.1% | -$696 | 0.04% | 212 |
|
|
2016
Q2 | $1.06M | Sell |
14,873
-46
| -0.3% | -$2.93K | 0.04% | 196 |
|
|
2016
Q1 | $945K | Sell |
14,919
-194
| -1% | -$11.3K | 0.04% | 209 |
|
|
2015
Q4 | $871K | Sell |
15,113
-140
| -0.9% | -$8.05K | 0.04% | 212 |
|
|
2015
Q3 | $856K | Sell |
15,253
-190
| -1% | -$10.9K | 0.04% | 218 |
|
|
2015
Q2 | $860K | Buy |
15,443
+48
| +0.3% | +$2.69K | 0.04% | 223 |
|
|
2015
Q1 | $871K | Hold |
15,395
| – | – | 0.04% | 223 |
|
|
2014
Q4 | $821K | Sell |
15,395
-57
| -0.4% | -$2.95K | 0.04% | 228 |
|
|
2014
Q3 | $780K | Sell |
15,452
-710
| -4% | -$37.2K | 0.03% | 227 |
|
|
2014
Q2 | $849K | Sell |
16,162
-4,160
| -20% | -$222K | 0.04% | 213 |
|
|
2014
Q1 | $1.02M | Buy |
20,322
+4,200
| +26% | +$208K | 0.05% | 198 |
|
|
2013
Q4 | $805K | Sell |
16,122
-500
| -3% | -$24.9K | 0.04% | 212 |
|
|
2013
Q3 | $797K | Hold |
16,622
| – | – | 0.04% | 205 |
|
|
2013
Q2 | $807K | Buy |
+16,622
| New | +$817K | 0.04% | 194 |
|
Other funds holding GIS
AWA
Gofen & Glossberg's GIS Position: Q4 2022 in Review
Gofen & Glossberg reduced its General Mills (GIS) stake by 2.2% in Q4 2022, selling an estimated $21.5K and leaving 11,569 shares worth $970K. The position accounts for 0.02% of the portfolio, ranked #245.
Gofen & Glossberg first reported a position in GIS in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.06M in Q2 2016. 1,668 funds tracked by Wall St. Rank hold GIS as of Q4 2022.
- Gofen & Glossberg held 11,569 shares of General Mills worth $970K as of Q4 2022.
- Gofen & Glossberg sold 264 General Mills shares in Q4 2022, an estimated $21.5K.
- General Mills made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #245 holding.
- Gofen & Glossberg first reported a position in General Mills in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's General Mills position peaked at $1.06M in Q2 2016.
- 1,668 funds tracked by Wall St. Rank held General Mills as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.