Highland Capital Management (Tennessee)’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 | $303K | Hold |
5,856
| – | – | 0.02% | 327 |
|
|
2025
Q1 | $350K | Hold |
5,856
| – | – | 0.02% | 300 |
|
|
2024
Q4 | $373K | Hold |
5,856
| – | – | 0.02% | 290 |
|
|
2024
Q3 | $432K | Sell |
5,856
-778
| -12% | -$57.5K | 0.02% | 287 |
|
|
2024
Q2 | $420K | Hold |
6,634
| – | – | 0.02% | 282 |
|
|
2024
Q1 | $464K | Hold |
6,634
| – | – | 0.03% | 285 |
|
|
2023
Q4 | $432K | Hold |
6,634
| – | – | 0.03% | 286 |
|
|
2023
Q3 | $425K | Hold |
6,634
| – | – | 0.03% | 283 |
|
|
2023
Q2 | $509K | Hold |
6,634
| – | – | 0.03% | 269 |
|
|
2023
Q1 | $567K | Hold |
6,634
| – | – | 0.04% | 223 |
|
|
2022
Q4 | $556K | Sell |
6,634
-16
| -0.2% | -$1.34K | 0.04% | 273 |
|
|
2022
Q3 | $509K | Sell |
6,650
-15
| -0.2% | -$1.15K | 0.04% | 255 |
|
|
2022
Q2 | $503K | Hold |
6,665
| – | – | 0.04% | 268 |
|
|
2022
Q1 | $451K | Sell |
6,665
-100
| -1% | -$6.77K | 0.03% | 283 |
|
|
2021
Q4 | $456K | Sell |
6,765
-70
| -1% | -$4.72K | 0.03% | 292 |
|
|
2021
Q3 | $409K | Sell |
6,835
-263
| -4% | -$15.7K | 0.02% | 294 |
|
|
2021
Q2 | $432K | Sell |
7,098
-100
| -1% | -$6.09K | 0.03% | 285 |
|
|
2021
Q1 | $441K | Hold |
7,198
| – | – | 0.03% | 286 |
|
|
2020
Q4 | $423K | Buy |
7,198
+2,666
| +59% | +$157K | 0.03% | 284 |
|
|
2020
Q3 | $280K | Hold |
4,532
| – | – | 0.02% | 283 |
|
|
2020
Q2 | $279K | Buy |
+4,532
| New | +$279K | 0.02% | 279 |
|
|
2018
Q1 | – | Sell |
-13,931
| Closed | -$826K | – | 344 |
|
|
2017
Q4 | $826K | Buy |
+13,931
| New | +$826K | 0.06% | 212 |
|
|
2015
Q4 | – | Sell |
-502
| Closed | -$28K | – | 392 |
|
|
2015
Q3 | $28K | Hold |
502
| – | – | ﹤0.01% | 416 |
|
|
2015
Q2 | $28K | Buy |
+502
| New | +$28K | ﹤0.01% | 432 |
|