Mogy Joel R Investment Counsel’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,200
| Closed | -$782K | – | 111 |
|
|
2023
Q2 | $782K | Hold |
10,200
| – | – | 0.06% | 80 |
|
|
2023
Q1 | $872K | Hold |
10,200
| – | – | 0.08% | 79 |
|
|
2022
Q4 | $855K | Hold |
10,200
| – | – | 0.09% | 77 |
|
|
2022
Q3 | $781K | Hold |
10,200
| – | – | 0.08% | 80 |
|
|
2022
Q2 | $770K | Hold |
10,200
| – | – | 0.08% | 80 |
|
|
2022
Q1 | $691K | Hold |
10,200
| – | – | 0.05% | 82 |
|
|
2021
Q4 | $687K | Hold |
10,200
| – | – | 0.05% | 85 |
|
|
2021
Q3 | $610K | Hold |
10,200
| – | – | 0.05% | 84 |
|
|
2021
Q2 | $621K | Hold |
10,200
| – | – | 0.05% | 87 |
|
|
2021
Q1 | $625K | Hold |
10,200
| – | – | 0.06% | 85 |
|
|
2020
Q4 | $600K | Hold |
10,200
| – | – | 0.06% | 84 |
|
|
2020
Q3 | $629K | Hold |
10,200
| – | – | 0.07% | 82 |
|
|
2020
Q2 | $629K | Hold |
10,200
| – | – | 0.08% | 80 |
|
|
2020
Q1 | $538K | Hold |
10,200
| – | – | 0.08% | 83 |
|
|
2019
Q4 | $546K | Hold |
10,200
| – | – | 0.07% | 88 |
|
|
2019
Q3 | $562K | Hold |
10,200
| – | – | 0.07% | 88 |
|
|
2019
Q2 | $536K | Hold |
10,200
| – | – | 0.07% | 87 |
|
|
2019
Q1 | $528K | Hold |
10,200
| – | – | 0.07% | 88 |
|
|
2018
Q4 | $397K | Hold |
10,200
| – | – | 0.06% | 89 |
|
|
2018
Q3 | $438K | Hold |
10,200
| – | – | 0.06% | 94 |
|
|
2018
Q2 | $451K | Hold |
10,200
| – | – | 0.07% | 90 |
|
|
2018
Q1 | $460K | Hold |
10,200
| – | – | 0.07% | 92 |
|
|
2017
Q4 | $605K | Hold |
10,200
| – | – | 0.09% | 91 |
|
|
2017
Q3 | $528K | Hold |
10,200
| – | – | 0.09% | 96 |
|
|
2017
Q2 | $565K | Hold |
10,200
| – | – | 0.1% | 93 |
|
|
2017
Q1 | $602K | Hold |
10,200
| – | – | 0.1% | 89 |
|
|
2016
Q4 | $630K | Hold |
10,200
| – | – | 0.11% | 89 |
|
|
2016
Q3 | $652K | Hold |
10,200
| – | – | 0.12% | 90 |
|
|
2016
Q2 | $727K | Hold |
10,200
| – | – | 0.13% | 89 |
|
|
2016
Q1 | $646K | Buy |
10,200
+9,180
| +900% | +$534K | 0.12% | 92 |
|
|
2015
Q4 | $588 | Sell |
1,020
-9,180
| -90% | -$528K | 0.11% | 94 |
|
|
2015
Q3 | $573K | Hold |
10,200
| – | – | 0.11% | 97 |
|
|
2015
Q2 | $568K | Hold |
10,200
| – | – | 0.11% | 97 |
|
|
2015
Q1 | $577K | Hold |
10,200
| – | – | 0.11% | 99 |
|
|
2014
Q4 | $544K | Hold |
10,200
| – | – | 0.1% | 103 |
|
|
2014
Q3 | $515K | Hold |
10,200
| – | – | 0.1% | 103 |
|
|
2014
Q2 | $536K | Hold |
10,200
| – | – | 0.11% | 103 |
|
|
2014
Q1 | $529K | Hold |
10,200
| – | – | 0.11% | 103 |
|
|
2013
Q4 | $509K | Hold |
10,200
| – | – | 0.11% | 102 |
|
|
2013
Q3 | $489K | Hold |
10,200
| – | – | 0.11% | 102 |
|
|
2013
Q2 | $495K | Buy |
+10,200
| New | +$502K | 0.12% | 99 |
|
Other funds holding GIS
Mogy Joel R Investment Counsel's GIS Position: Q3 2023 in Review
Mogy Joel R Investment Counsel sold out of General Mills (GIS) in Q3 2023, closing a stake of 10,200 shares — an estimated $782K sold.
Mogy Joel R Investment Counsel first reported a position in GIS in Q2 2013 and held it in 41 quarters. The position peaked at $872K in Q1 2023. 1,502 funds tracked by Wall St. Rank hold GIS as of Q3 2023.
- Mogy Joel R Investment Counsel reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
- Mogy Joel R Investment Counsel sold 10,200 General Mills shares in Q3 2023, an estimated $782K.
- Mogy Joel R Investment Counsel first reported a position in General Mills in Q2 2013 and held it in 41 quarters.
- Mogy Joel R Investment Counsel's General Mills position peaked at $872K in Q1 2023.
- 1,502 funds tracked by Wall St. Rank held General Mills as of Q3 2023.
Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2023, filed 1 Nov 2023.