Hollencrest Capital Management’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 | $135K | Hold |
2,600
| – | – | 0.01% | 329 |
|
|
2025
Q1 | $155K | Hold |
2,600
| – | – | 0.01% | 300 |
|
|
2024
Q4 | $166K | Sell |
2,600
-100
| -4% | -$6.38K | 0.01% | 305 |
|
|
2024
Q3 | $199K | Hold |
2,700
| – | – | 0.01% | 293 |
|
|
2024
Q2 | $171K | Hold |
2,700
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $189K | Buy |
2,700
+2,300
| +575% | +$161K | 0.01% | 282 |
|
|
2023
Q4 | $26.1K | Hold |
400
| – | – | ﹤0.01% | 587 |
|
|
2023
Q3 | $25.6K | Hold |
400
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $30.7K | Hold |
400
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $34.2K | Sell |
400
-45
| -10% | -$3.85K | ﹤0.01% | 544 |
|
|
2022
Q4 | $37.3K | Buy |
+445
| New | +$37.3K | ﹤0.01% | 504 |
|
|
2016
Q3 | – | Sell |
-3,556
| Closed | -$254K | – | 388 |
|
|
2016
Q2 | $254K | Sell |
3,556
-6,541
| -65% | -$467K | 0.04% | 309 |
|
|
2016
Q1 | $639K | Buy |
10,097
+5,526
| +121% | +$350K | 0.11% | 146 |
|
|
2015
Q4 | $263K | Buy |
+4,571
| New | +$263K | 0.05% | 291 |
|
|
2015
Q3 | – | Sell |
-5,593
| Closed | -$312K | – | 406 |
|
|
2015
Q2 | $312K | Sell |
5,593
-5,386
| -49% | -$300K | 0.04% | 257 |
|
|
2015
Q1 | $621K | Buy |
+10,979
| New | +$621K | 0.08% | 166 |
|