Lee, Danner & Bass’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 | $680K | Hold |
13,127
| – | – | 0.05% | 151 |
|
|
2025
Q1 | $785K | Hold |
13,127
| – | – | 0.06% | 142 |
|
|
2024
Q4 | $837K | Hold |
13,127
| – | – | 0.07% | 140 |
|
|
2024
Q3 | $969K | Hold |
13,127
| – | – | 0.07% | 140 |
|
|
2024
Q2 | $830K | Buy |
+13,127
| New | +$830K | 0.06% | 142 |
|
|
2023
Q4 | $850K | Sell |
13,045
-300
| -2% | -$19.5K | 0.07% | 139 |
|
|
2023
Q3 | $854K | Hold |
13,345
| – | – | 0.08% | 131 |
|
|
2023
Q2 | $1.02M | Sell |
13,345
-970
| -7% | -$74.4K | 0.09% | 126 |
|
|
2023
Q1 | $1.22M | Hold |
14,315
| – | – | 0.11% | 118 |
|
|
2022
Q4 | $1.2M | Hold |
14,315
| – | – | 0.11% | 118 |
|
|
2022
Q3 | $1.1M | Hold |
14,315
| – | – | 0.12% | 116 |
|
|
2022
Q2 | $1.08M | Sell |
14,315
-100
| -0.7% | -$7.55K | 0.11% | 115 |
|
|
2022
Q1 | $976K | Hold |
14,415
| – | – | 0.08% | 127 |
|
|
2021
Q4 | $971K | Hold |
14,415
| – | – | 0.08% | 124 |
|
|
2021
Q3 | $862K | Hold |
14,415
| – | – | 0.08% | 129 |
|
|
2021
Q2 | $878K | Sell |
14,415
-1,650
| -10% | -$100K | 0.08% | 130 |
|
|
2021
Q1 | $985K | Sell |
16,065
-100
| -0.6% | -$6.13K | 0.09% | 115 |
|
|
2020
Q4 | $951K | Hold |
16,165
| – | – | 0.1% | 112 |
|
|
2020
Q3 | $997K | Buy |
16,165
+75
| +0.5% | +$4.63K | 0.12% | 101 |
|
|
2020
Q2 | $992K | Sell |
16,090
-1,050
| -6% | -$64.7K | 0.13% | 105 |
|
|
2020
Q1 | $904K | Hold |
17,140
| – | – | 0.13% | 101 |
|
|
2019
Q4 | $918K | Sell |
17,140
-600
| -3% | -$32.1K | 0.1% | 115 |
|
|
2019
Q3 | $978K | Buy |
17,740
+300
| +2% | +$16.5K | 0.1% | 108 |
|
|
2019
Q2 | $916K | Sell |
17,440
-950
| -5% | -$49.9K | 0.1% | 117 |
|
|
2019
Q1 | $952K | Sell |
18,390
-4,500
| -20% | -$233K | 0.1% | 111 |
|
|
2018
Q4 | $891K | Buy |
22,890
+300
| +1% | +$11.7K | 0.1% | 111 |
|
|
2018
Q3 | $970K | Hold |
22,590
| – | – | 0.1% | 119 |
|
|
2018
Q2 | $1M | Buy |
22,590
+950
| +4% | +$42.1K | 0.11% | 113 |
|
|
2018
Q1 | $975K | Sell |
21,640
-10,010
| -32% | -$451K | 0.1% | 116 |
|
|
2017
Q4 | $1.88M | Sell |
31,650
-5,750
| -15% | -$341K | 0.19% | 91 |
|
|
2017
Q3 | $1.94M | Sell |
37,400
-314
| -0.8% | -$16.3K | 0.21% | 87 |
|
|
2017
Q2 | $2.09M | Sell |
37,714
-1,525
| -4% | -$84.5K | 0.23% | 84 |
|
|
2017
Q1 | $2.32M | Sell |
39,239
-1,186
| -3% | -$70K | 0.26% | 77 |
|
|
2016
Q4 | $2.5M | Sell |
40,425
-2,700
| -6% | -$167K | 0.29% | 72 |
|
|
2016
Q3 | $2.76M | Sell |
43,125
-1,050
| -2% | -$67.1K | 0.34% | 67 |
|
|
2016
Q2 | $3.15M | Hold |
44,175
| – | – | 0.38% | 63 |
|
|
2016
Q1 | $2.68M | Buy |
44,175
+3,930
| +10% | +$239K | 0.33% | 65 |
|
|
2015
Q4 | $2.32M | Sell |
40,245
-500
| -1% | -$28.8K | 0.3% | 69 |
|
|
2015
Q3 | $2.29M | Buy |
40,745
+12,480
| +44% | +$700K | 0.31% | 67 |
|
|
2015
Q2 | $1.58M | Hold |
28,265
| – | – | 0.19% | 87 |
|
|
2015
Q1 | $1.6M | Sell |
28,265
-1,600
| -5% | -$90.6K | 0.19% | 84 |
|
|
2014
Q4 | $1.59M | Sell |
29,865
-750
| -2% | -$40K | 0.19% | 84 |
|
|
2014
Q3 | $1.55M | Sell |
30,615
-225
| -0.7% | -$11.4K | 0.19% | 83 |
|
|
2014
Q2 | $1.62M | Sell |
30,840
-667
| -2% | -$35K | 0.2% | 81 |
|
|
2014
Q1 | $1.63M | Sell |
31,507
-4,484
| -12% | -$232K | 0.21% | 78 |
|
|
2013
Q4 | $1.8M | Sell |
35,991
-642
| -2% | -$32K | 0.24% | 70 |
|
|
2013
Q3 | $1.76M | Sell |
36,633
-950
| -3% | -$45.5K | 0.24% | 68 |
|
|
2013
Q2 | $1.82M | Buy |
+37,583
| New | +$1.82M | 0.27% | 64 |
|