Howland 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 | $728K | Buy |
14,050
+4,250
| +43% | +$220K | 0.03% | 174 |
|
2025
Q1 | $586K | Sell |
9,800
-1,511
| -13% | -$90.3K | 0.03% | 185 |
|
2024
Q4 | $721K | Sell |
11,311
-297
| -3% | -$18.9K | 0.03% | 174 |
|
2024
Q3 | $857K | Sell |
11,608
-74
| -0.6% | -$5.47K | 0.04% | 164 |
|
2024
Q2 | $739K | Sell |
11,682
-230
| -2% | -$14.6K | 0.04% | 163 |
|
2024
Q1 | $833K | Sell |
11,912
-796
| -6% | -$55.7K | 0.04% | 145 |
|
2023
Q4 | $828K | Sell |
12,708
-272
| -2% | -$17.7K | 0.04% | 147 |
|
2023
Q3 | $831K | Hold |
12,980
| – | – | 0.05% | 140 |
|
2023
Q2 | $996K | Hold |
12,980
| – | – | 0.06% | 130 |
|
2023
Q1 | $1.11M | Buy |
12,980
+682
| +6% | +$58.3K | 0.07% | 120 |
|
2022
Q4 | $1.03M | Hold |
12,298
| – | – | 0.06% | 123 |
|
2022
Q3 | $942K | Buy |
12,298
+911
| +8% | +$69.8K | 0.06% | 125 |
|
2022
Q2 | $859K | Buy |
11,387
+700
| +7% | +$52.8K | 0.05% | 132 |
|
2022
Q1 | $724K | Sell |
10,687
-842
| -7% | -$57K | 0.04% | 127 |
|
2021
Q4 | $777K | Buy |
11,529
+76
| +0.7% | +$5.12K | 0.04% | 126 |
|
2021
Q3 | $685K | Sell |
11,453
-328
| -3% | -$19.6K | 0.04% | 144 |
|
2021
Q2 | $718K | Sell |
11,781
-300
| -2% | -$18.3K | 0.04% | 140 |
|
2021
Q1 | $741K | Buy |
12,081
+886
| +8% | +$54.3K | 0.04% | 138 |
|
2020
Q4 | $658K | Sell |
11,195
-162
| -1% | -$9.52K | 0.04% | 139 |
|
2020
Q3 | $700K | Hold |
11,357
| – | – | 0.05% | 129 |
|
2020
Q2 | $700K | Sell |
11,357
-100
| -0.9% | -$6.16K | 0.05% | 123 |
|
2020
Q1 | $605K | Sell |
11,457
-3,795
| -25% | -$200K | 0.05% | 124 |
|
2019
Q4 | $817K | Sell |
15,252
-1,000
| -6% | -$53.6K | 0.06% | 125 |
|
2019
Q3 | $896K | Sell |
16,252
-103
| -0.6% | -$5.68K | 0.07% | 119 |
|
2019
Q2 | $859K | Hold |
16,355
| – | – | 0.07% | 116 |
|
2019
Q1 | $846K | Sell |
16,355
-1,039
| -6% | -$53.7K | 0.07% | 115 |
|
2018
Q4 | $677K | Sell |
17,394
-5,950
| -25% | -$232K | 0.06% | 121 |
|
2018
Q3 | $1M | Hold |
23,344
| – | – | 0.08% | 121 |
|
2018
Q2 | $1.03M | Sell |
23,344
-60
| -0.3% | -$2.66K | 0.08% | 119 |
|
2018
Q1 | $1.06M | Buy |
23,404
+500
| +2% | +$22.5K | 0.08% | 117 |
|
2017
Q4 | $1.36M | Sell |
22,904
-78
| -0.3% | -$4.63K | 0.11% | 109 |
|
2017
Q3 | $1.19M | Hold |
22,982
| – | – | 0.1% | 110 |
|
2017
Q2 | $1.27M | Hold |
22,982
| – | – | 0.11% | 107 |
|
2017
Q1 | $1.36M | Sell |
22,982
-11
| -0% | -$649 | 0.12% | 106 |
|
2016
Q4 | $1.42M | Buy |
22,993
+2,695
| +13% | +$166K | 0.13% | 102 |
|
2016
Q3 | $1.3M | Buy |
20,298
+181
| +0.9% | +$11.6K | 0.12% | 104 |
|
2016
Q2 | $1.44M | Hold |
20,117
| – | – | 0.14% | 96 |
|
2016
Q1 | $1.27M | Sell |
20,117
-600
| -3% | -$38K | 0.13% | 99 |
|
2015
Q4 | $1.2M | Buy |
20,717
+600
| +3% | +$34.6K | 0.12% | 105 |
|
2015
Q3 | $1.13M | Hold |
20,117
| – | – | 0.12% | 107 |
|
2015
Q2 | $1.12M | Hold |
20,117
| – | – | 0.11% | 107 |
|
2015
Q1 | $1.14M | Hold |
20,117
| – | – | 0.12% | 104 |
|
2014
Q4 | $1.07M | Sell |
20,117
-40
| -0.2% | -$2.13K | 0.11% | 108 |
|
2014
Q3 | $1.02M | Sell |
20,157
-901
| -4% | -$45.5K | 0.1% | 108 |
|
2014
Q2 | $1.11M | Sell |
21,058
-640
| -3% | -$33.6K | 0.11% | 103 |
|
2014
Q1 | $1.12M | Buy |
21,698
+91
| +0.4% | +$4.71K | 0.13% | 101 |
|
2013
Q4 | $1.08M | Buy |
21,607
+367
| +2% | +$18.3K | 0.13% | 101 |
|
2013
Q3 | $1.02M | Buy |
21,240
+950
| +5% | +$45.5K | 0.14% | 102 |
|
2013
Q2 | $985K | Buy |
+20,290
| New | +$985K | 0.16% | 88 |
|