Mogy Joel R Investment Counsel’s General Mills GIS Stock Holding History

Mogy Joel R Investment Counsel’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$581K	0.12%	92
2015 Q4	$588	Sell	1,020 -9,180	-90%	-$5.29K	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	+$495K	0.12%	99