Holderness Investments Company’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 | $614K | Sell |
11,844
-790
| -6% | -$40.9K | 0.13% | 135 |
|
|
2025
Q1 | $755K | Hold |
12,634
| – | – | 0.18% | 124 |
|
|
2024
Q4 | $806K | Sell |
12,634
-56
| -0.4% | -$3.57K | 0.18% | 115 |
|
|
2024
Q3 | $937K | Hold |
12,690
| – | – | 0.2% | 105 |
|
|
2024
Q2 | $803K | Sell |
12,690
-44
| -0.3% | -$2.78K | 0.19% | 115 |
|
|
2024
Q1 | $891K | Hold |
12,734
| – | – | 0.22% | 103 |
|
|
2023
Q4 | $829K | Buy |
12,734
+2,405
| +23% | +$157K | 0.23% | 101 |
|
|
2023
Q3 | $661K | Hold |
10,329
| – | – | 0.26% | 99 |
|
|
2023
Q2 | $792K | Buy |
10,329
+27
| +0.3% | +$2.07K | 0.29% | 83 |
|
|
2023
Q1 | $880K | Hold |
10,302
| – | – | 0.35% | 75 |
|
|
2022
Q4 | $864K | Hold |
10,302
| – | – | 0.37% | 70 |
|
|
2022
Q3 | $789K | Hold |
10,302
| – | – | 0.36% | 72 |
|
|
2022
Q2 | $777K | Hold |
10,302
| – | – | 0.32% | 80 |
|
|
2022
Q1 | $698K | Sell |
10,302
-500
| -5% | -$33.9K | 0.23% | 101 |
|
|
2021
Q4 | $728K | Buy |
10,802
+285
| +3% | +$19.2K | 0.22% | 115 |
|
|
2021
Q3 | $629K | Buy |
10,517
+295
| +3% | +$17.6K | 0.21% | 114 |
|
|
2021
Q2 | $623K | Hold |
10,222
| – | – | 0.21% | 113 |
|
|
2021
Q1 | $627K | Hold |
10,222
| – | – | 0.23% | 106 |
|
|
2020
Q4 | $601K | Hold |
10,222
| – | – | 0.23% | 106 |
|
|
2020
Q3 | $630K | Buy |
10,222
+550
| +6% | +$33.9K | 0.26% | 95 |
|
|
2020
Q2 | $596K | Sell |
9,672
-175
| -2% | -$10.8K | 0.27% | 92 |
|
|
2020
Q1 | $520K | Sell |
9,847
-200
| -2% | -$10.6K | 0.29% | 87 |
|
|
2019
Q4 | $538K | Hold |
10,047
| – | – | 0.23% | 114 |
|
|
2019
Q3 | $554K | Hold |
10,047
| – | – | 0.26% | 103 |
|
|
2019
Q2 | $528K | Buy |
10,047
+750
| +8% | +$39.4K | 0.24% | 106 |
|
|
2019
Q1 | $481K | Buy |
9,297
+500
| +6% | +$25.9K | 0.23% | 108 |
|
|
2018
Q4 | $343K | Sell |
8,797
-250
| -3% | -$9.75K | 0.19% | 121 |
|
|
2018
Q3 | $388K | Buy |
9,047
+100
| +1% | +$4.29K | 0.17% | 134 |
|
|
2018
Q2 | $396K | Buy |
8,947
+100
| +1% | +$4.43K | 0.19% | 128 |
|
|
2018
Q1 | $399K | Hold |
8,847
| – | – | 0.2% | 126 |
|
|
2017
Q4 | $525K | Sell |
8,847
-250
| -3% | -$14.8K | 0.26% | 110 |
|
|
2017
Q3 | $471K | Hold |
9,097
| – | – | 0.24% | 113 |
|
|
2017
Q2 | $504K | Buy |
9,097
+275
| +3% | +$15.2K | 0.27% | 109 |
|
|
2017
Q1 | $521K | Buy |
8,822
+5,017
| +132% | +$296K | 0.26% | 113 |
|
|
2016
Q4 | $235K | Sell |
3,805
-25
| -0.7% | -$1.54K | 0.21% | 106 |
|
|
2016
Q3 | $245K | Hold |
3,830
| – | – | 0.25% | 100 |
|
|
2016
Q2 | $273K | Hold |
3,830
| – | – | 0.27% | 100 |
|
|
2016
Q1 | $243K | Sell |
3,830
-200
| -5% | -$12.7K | 0.23% | 106 |
|
|
2015
Q4 | $232K | Hold |
4,030
| – | – | 0.23% | 111 |
|
|
2015
Q3 | $226K | Sell |
4,030
-220
| -5% | -$12.3K | 0.24% | 106 |
|
|
2015
Q2 | $237K | Buy |
4,250
+486
| +13% | +$27.1K | 0.24% | 106 |
|
|
2015
Q1 | $213K | Sell |
3,764
-700
| -16% | -$39.6K | 0.22% | 113 |
|
|
2014
Q4 | $238K | Buy |
+4,464
| New | +$238K | 0.24% | 108 |
|