KLCM
KG&L Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
5,955
-108
| -2% | -$5.78K | 0.09% | 152 |
|
|
2025
Q1 | $367K | Sell |
6,063
-16,826
| -74% | -$1.02M | 0.12% | 143 |
|
|
2024
Q4 | $1.46M | Buy |
22,889
+18,069
| +375% | +$1.15M | 0.47% | 46 |
|
|
2024
Q3 | $351K | Sell |
4,820
-11,079
| -70% | -$806K | 0.11% | 147 |
|
|
2024
Q2 | $1.01M | Buy |
15,899
+8,298
| +109% | +$526K | 0.35% | 66 |
|
|
2024
Q1 | $529K | Sell |
7,601
-3,854
| -34% | -$268K | 0.21% | 105 |
|
|
2023
Q4 | $747K | Buy |
11,455
+1,829
| +19% | +$119K | 0.31% | 65 |
|
|
2023
Q3 | $618K | Buy |
9,626
+1,549
| +19% | +$99.4K | 0.3% | 73 |
|
|
2023
Q2 | $620K | Sell |
8,077
-157
| -2% | -$12K | 0.3% | 72 |
|
|
2023
Q1 | $704K | Buy |
8,234
+4,142
| +101% | +$354K | 0.37% | 61 |
|
|
2022
Q4 | $343K | Sell |
4,092
-108
| -3% | -$9.06K | 0.2% | 93 |
|
|
2022
Q3 | $322K | Sell |
4,200
-12,806
| -75% | -$982K | 0.18% | 93 |
|
|
2022
Q2 | $1.28M | Sell |
17,006
-4,036
| -19% | -$304K | 0.69% | 36 |
|
|
2022
Q1 | $1.43M | Buy |
21,042
+880
| +4% | +$59.6K | 0.59% | 46 |
|
|
2021
Q4 | $1.36M | Buy |
20,162
+47
| +0.2% | +$3.17K | 0.55% | 52 |
|
|
2021
Q3 | $1.2M | Sell |
20,115
-1,717
| -8% | -$103K | 0.53% | 51 |
|
|
2021
Q2 | $1.33M | Buy |
21,832
+5,478
| +33% | +$334K | 0.61% | 45 |
|
|
2021
Q1 | $1M | Buy |
16,354
+8,570
| +110% | +$526K | 0.5% | 49 |
|
|
2020
Q4 | $457K | Buy |
7,784
+3,518
| +82% | +$207K | 0.25% | 84 |
|
|
2020
Q3 | $263K | Buy |
4,266
+644
| +18% | +$39.7K | 0.16% | 98 |
|
|
2020
Q2 | $223K | Sell |
3,622
-2,405
| -40% | -$148K | 0.17% | 89 |
|
|
2020
Q1 | $318K | Buy |
6,027
+668
| +12% | +$35.2K | 0.32% | 65 |
|
|
2019
Q4 | $287K | Sell |
5,359
-10,059
| -65% | -$539K | 0.24% | 79 |
|
|
2019
Q3 | $849K | Sell |
15,418
-3,266
| -17% | -$180K | 0.77% | 33 |
|
|
2019
Q2 | $981K | Sell |
18,684
-4,033
| -18% | -$212K | 0.94% | 29 |
|
|
2019
Q1 | $1.18M | Buy |
22,717
+14
| +0.1% | +$725 | 1.19% | 23 |
|
|
2018
Q4 | $887K | Buy |
+22,703
| New | +$887K | 0.99% | 32 |
|