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IMS Capital Management’s General Mills GIS Stock Holding History

IMS Capital Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,902
Closed -$421K – 137
2021
Q2 		$421K Buy
+6,902
New +$427K 0.25% 82
2021
Q1 		– Sell
-5,393
Closed -$317K – 135
2020
Q4 		$317K Buy
+5,393
New +$326K 0.2% 93
2020
Q3 		– Sell
-5,085
Closed -$314K – 111
2020
Q2 		$314K Sell
5,085
-4,166
-45% -$251K 0.24% 91
2020
Q1 		$488K Buy
+9,251
New +$489K 0.5% 68
2019
Q3 		– Sell
-4,768
Closed -$250K – 132
2019
Q2 		$250K Buy
+4,768
New +$246K 0.19% 107
2019
Q1 		– Sell
-5,566
Closed -$217K – 119
2018
Q4 		$217K Sell
5,566
-694
-11% -$29.3K 0.2% 105
2018
Q3 		$269K Sell
6,260
-420
-6% -$19K 0.18% 98
2018
Q2 		$296K Buy
6,680
+2,760
+70% +$121K 0.19% 107
2018
Q1 		$232K Hold
3,920
– – 0.14% 126
2017
Q4 		$232K Sell
3,920
-2,382
-38% -$129K 0.14% 126
2017
Q3 		$326K Sell
6,302
-99
-2% -$5.43K 0.21% 105
2017
Q2 		$355K Sell
6,401
-770
-11% -$43.9K 0.33% 102
2017
Q1 		$423K Sell
7,171
-7,009
-49% -$428K 0.42% 81
2016
Q4 		$494K Buy
14,180
+9,405
+197% +$583K 0.53% 70
2016
Q3 		$305K Buy
4,775
+1,800
+61% +$125K 0.35% 91
2016
Q2 		$212K Buy
+2,975
New +$189K 0.25% 108
2015
Q3 		– Sell
-8,550
Closed -$476K – 138
2015
Q2 		$476K Sell
8,550
-400
-4% -$22.4K 0.57% 71
2015
Q1 		$507K Sell
8,950
-300
-3% -$16K 0.57% 61
2014
Q4 		$493K Buy
+9,250
New +$478K 0.56% 69
2014
Q3 		– Sell
-12,750
Closed -$670K – 163
2014
Q2 		$670K Buy
12,750
+600
+5% +$32K 0.73% 55
2014
Q1 		$630K Sell
12,150
-2,100
-15% -$104K 0.74% 59
2013
Q4 		$711K Buy
+14,250
New +$710K 0.89% 49

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IMS Capital Management's GIS Position: Q3 2021 in Review

IMS Capital Management sold out of General Mills (GIS) in Q3 2021, closing a stake of 6,902 shares — an estimated $421K sold.

IMS Capital Management first reported a position in GIS in Q4 2013 and held it in 22 quarters. The position peaked at $711K in Q4 2013. 1,370 funds tracked by Wall St. Rank hold GIS as of Q3 2021.

  • IMS Capital Management reported no remaining General Mills position as of Q3 2021 after selling out during the quarter.
  • IMS Capital Management sold 6,902 General Mills shares in Q3 2021, an estimated $421K.
  • IMS Capital Management first reported a position in General Mills in Q4 2013 and held it in 22 quarters.
  • IMS Capital Management's General Mills position peaked at $711K in Q4 2013.
  • 1,370 funds tracked by Wall St. Rank held General Mills as of Q3 2021.

Based on IMS Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.