Highlander Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27.4K | Sell |
392
-125
| -24% | -$8.14K | 0.01% | 492 |
|
|
2023
Q4 | $33.7K | Hold |
517
| – | – | 0.01% | 452 |
|
|
2023
Q3 | $33K | Hold |
517
| – | – | 0.01% | 426 |
|
|
2023
Q2 | $40K | Hold |
517
| – | – | 0.02% | 350 |
|
|
2023
Q1 | $44K | Hold |
517
| – | – | 0.02% | 331 |
|
|
2022
Q4 | $43K | Hold |
517
| – | – | 0.02% | 318 |
|
|
2022
Q3 | $40K | Hold |
517
| – | – | 0.02% | 307 |
|
|
2022
Q2 | $39K | Hold |
517
| – | – | 0.02% | 325 |
|
|
2022
Q1 | $35K | Hold |
517
| – | – | 0.02% | 335 |
|
|
2021
Q4 | $35K | Hold |
517
| – | – | 0.02% | 331 |
|
|
2021
Q3 | $31K | Hold |
517
| – | – | 0.02% | 340 |
|
|
2021
Q2 | $32K | Hold |
517
| – | – | 0.02% | 347 |
|
|
2021
Q1 | $32K | Buy |
517
+125
| +32% | +$7.21K | 0.02% | 344 |
|
|
2020
Q4 | $23K | Hold |
392
| – | – | 0.01% | 384 |
|
|
2020
Q3 | $24K | Hold |
392
| – | – | 0.01% | 382 |
|
|
2020
Q2 | $24K | Hold |
392
| – | – | 0.02% | 376 |
|
|
2020
Q1 | $21K | Hold |
392
| – | – | 0.02% | 388 |
|
|
2019
Q4 | $21K | Hold |
392
| – | – | 0.01% | 420 |
|
|
2019
Q3 | $22K | Hold |
392
| – | – | 0.01% | 412 |
|
|
2019
Q2 | $21K | Hold |
392
| – | – | 0.01% | 452 |
|
|
2019
Q1 | $20K | Hold |
392
| – | – | 0.01% | 463 |
|
|
2018
Q4 | $15K | Hold |
392
| – | – | 0.01% | 487 |
|
|
2018
Q3 | $17K | Hold |
392
| – | – | 0.01% | 521 |
|
|
2018
Q2 | $17K | Hold |
392
| – | – | 0.01% | 532 |
|
|
2018
Q1 | $17K | Hold |
392
| – | – | 0.01% | 521 |
|
|
2017
Q4 | $23K | Hold |
392
| – | – | 0.02% | 470 |
|
|
2017
Q3 | $20K | Hold |
392
| – | – | 0.02% | 501 |
|
|
2017
Q2 | $22K | Hold |
392
| – | – | 0.02% | 489 |
|
|
2017
Q1 | $23K | Hold |
392
| – | – | 0.02% | 484 |
|
|
2016
Q4 | $24K | Sell |
392
-338
| -46% | -$20.9K | 0.02% | 481 |
|
|
2016
Q3 | $47K | Hold |
730
| – | – | 0.04% | 363 |
|
|
2016
Q2 | $52K | Hold |
730
| – | – | 0.05% | 346 |
|
|
2016
Q1 | $46K | Hold |
730
| – | – | 0.04% | 368 |
|
|
2015
Q4 | $42K | Hold |
730
| – | – | 0.04% | 390 |
|
|
2015
Q3 | $41K | Hold |
730
| – | – | 0.04% | 396 |
|
|
2015
Q2 | $41K | Hold |
730
| – | – | 0.04% | 409 |
|
|
2015
Q1 | $41K | Hold |
730
| – | – | 0.04% | 419 |
|
|
2014
Q4 | $39K | Hold |
730
| – | – | 0.03% | 430 |
|
|
2014
Q3 | $36.9K | Hold |
730
| – | – | 0.03% | 407 |
|
|
2014
Q2 | $38.4K | Hold |
730
| – | – | 0.03% | 409 |
|
|
2014
Q1 | $37.9K | Hold |
730
| – | – | 0.04% | 400 |
|
|
2013
Q4 | $36.5K | Hold |
730
| – | – | 0.03% | 398 |
|
|
2013
Q3 | $35K | Hold |
730
| – | – | 0.04% | 408 |
|
|
2013
Q2 | $35.5K | Buy |
+730
| New | +$35.9K | 0.04% | 404 |
|
Other funds holding GIS
Highlander Capital Management's GIS Position: Q1 2024 in Review
Highlander Capital Management reduced its General Mills (GIS) stake by 24% in Q1 2024, selling an estimated $8.14K and leaving 392 shares worth $27.4K. The position accounts for 0.01% of the portfolio, ranked #492.
Highlander Capital Management first reported a position in GIS in Q2 2013 and has held it in 44 quarters since. The position peaked at $52K in Q2 2016. 1,590 funds tracked by Wall St. Rank hold GIS as of Q1 2024.
- Highlander Capital Management held 392 shares of General Mills worth $27.4K as of Q1 2024.
- Highlander Capital Management sold 125 General Mills shares in Q1 2024, an estimated $8.14K.
- General Mills made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #492 holding.
- Highlander Capital Management first reported a position in General Mills in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's General Mills position peaked at $52K in Q2 2016.
- 1,590 funds tracked by Wall St. Rank held General Mills as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.