Johnson Investment Counsel’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 | $605K | Sell |
11,668
-1,749
| -13% | -$90.6K | 0.01% | 500 |
|
|
2025
Q1 | $802K | Sell |
13,417
-8
| -0.1% | -$478 | 0.01% | 431 |
|
|
2024
Q4 | $856K | Buy |
13,425
+231
| +2% | +$14.7K | 0.01% | 421 |
|
|
2024
Q3 | $974K | Sell |
13,194
-587
| -4% | -$43.3K | 0.01% | 395 |
|
|
2024
Q2 | $872K | Sell |
13,781
-77
| -0.6% | -$4.87K | 0.01% | 400 |
|
|
2024
Q1 | $970K | Sell |
13,858
-1,214
| -8% | -$84.9K | 0.01% | 390 |
|
|
2023
Q4 | $982K | Buy |
15,072
+5,877
| +64% | +$383K | 0.01% | 371 |
|
|
2023
Q3 | $588K | Sell |
9,195
-1,018
| -10% | -$65.1K | 0.01% | 433 |
|
|
2023
Q2 | $783K | Buy |
10,213
+2,481
| +32% | +$190K | 0.01% | 394 |
|
|
2023
Q1 | $661K | Sell |
7,732
-47
| -0.6% | -$4.02K | 0.01% | 415 |
|
|
2022
Q4 | $652K | Sell |
7,779
-144
| -2% | -$12.1K | 0.01% | 406 |
|
|
2022
Q3 | $607K | Buy |
7,923
+733
| +10% | +$56.2K | 0.01% | 400 |
|
|
2022
Q2 | $542K | Sell |
7,190
-362
| -5% | -$27.3K | 0.01% | 433 |
|
|
2022
Q1 | $511K | Sell |
7,552
-460
| -6% | -$31.1K | 0.01% | 459 |
|
|
2021
Q4 | $540K | Sell |
8,012
-924
| -10% | -$62.3K | 0.01% | 460 |
|
|
2021
Q3 | $535K | Sell |
8,936
-1,764
| -16% | -$106K | 0.01% | 433 |
|
|
2021
Q2 | $652K | Sell |
10,700
-1,322
| -11% | -$80.6K | 0.01% | 389 |
|
|
2021
Q1 | $737K | Sell |
12,022
-183
| -1% | -$11.2K | 0.01% | 367 |
|
|
2020
Q4 | $718K | Buy |
12,205
+287
| +2% | +$16.9K | 0.01% | 354 |
|
|
2020
Q3 | $735K | Sell |
11,918
-2,055
| -15% | -$127K | 0.01% | 332 |
|
|
2020
Q2 | $861K | Buy |
13,973
+345
| +3% | +$21.3K | 0.02% | 305 |
|
|
2020
Q1 | $719K | Buy |
13,628
+2,092
| +18% | +$110K | 0.02% | 305 |
|
|
2019
Q4 | $618K | Sell |
11,536
-110
| -0.9% | -$5.89K | 0.01% | 385 |
|
|
2019
Q3 | $642K | Buy |
11,646
+908
| +8% | +$50.1K | 0.01% | 375 |
|
|
2019
Q2 | $564K | Sell |
10,738
-43
| -0.4% | -$2.26K | 0.01% | 404 |
|
|
2019
Q1 | $557K | Sell |
10,781
-357
| -3% | -$18.4K | 0.01% | 393 |
|
|
2018
Q4 | $433K | Buy |
11,138
+743
| +7% | +$28.9K | 0.01% | 420 |
|
|
2018
Q3 | $446K | Sell |
10,395
-108
| -1% | -$4.63K | 0.01% | 450 |
|
|
2018
Q2 | $464K | Sell |
10,503
-569
| -5% | -$25.1K | 0.01% | 439 |
|
|
2018
Q1 | $498K | Sell |
11,072
-1,134
| -9% | -$51K | 0.01% | 422 |
|
|
2017
Q4 | $723K | Buy |
12,206
+222
| +2% | +$13.2K | 0.02% | 346 |
|
|
2017
Q3 | $620K | Sell |
11,984
-228
| -2% | -$11.8K | 0.02% | 358 |
|
|
2017
Q2 | $676K | Sell |
12,212
-3,242
| -21% | -$179K | 0.02% | 330 |
|
|
2017
Q1 | $911K | Sell |
15,454
-427
| -3% | -$25.2K | 0.03% | 252 |
|
|
2016
Q4 | $981K | Buy |
15,881
+1,870
| +13% | +$116K | 0.03% | 235 |
|
|
2016
Q3 | $895K | Sell |
14,011
-1,624
| -10% | -$104K | 0.03% | 238 |
|
|
2016
Q2 | $1.12M | Buy |
15,635
+442
| +3% | +$31.5K | 0.04% | 207 |
|
|
2016
Q1 | $962K | Sell |
15,193
-968
| -6% | -$61.3K | 0.03% | 226 |
|
|
2015
Q4 | $931K | Buy |
16,161
+3,014
| +23% | +$174K | 0.03% | 235 |
|
|
2015
Q3 | $737K | Sell |
13,147
-9,756
| -43% | -$547K | 0.03% | 255 |
|
|
2015
Q2 | $1.28M | Buy |
22,903
+591
| +3% | +$32.9K | 0.04% | 195 |
|
|
2015
Q1 | $1.26M | Sell |
22,312
-681
| -3% | -$38.5K | 0.04% | 197 |
|
|
2014
Q4 | $1.23M | Buy |
22,993
+82
| +0.4% | +$4.37K | 0.04% | 195 |
|
|
2014
Q3 | $1.16M | Sell |
22,911
-692
| -3% | -$34.9K | 0.04% | 198 |
|
|
2014
Q2 | $1.24M | Buy |
23,603
+694
| +3% | +$36.5K | 0.04% | 172 |
|
|
2014
Q1 | $1.19M | Buy |
22,909
+3,223
| +16% | +$167K | 0.04% | 170 |
|
|
2013
Q4 | $982K | Buy |
19,686
+46
| +0.2% | +$2.3K | 0.04% | 194 |
|
|
2013
Q3 | $941K | Sell |
19,640
-574
| -3% | -$27.5K | 0.04% | 186 |
|
|
2013
Q2 | $980K | Buy |
+20,214
| New | +$980K | 0.04% | 174 |
|