Montag & Associates’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 | $225K | Hold |
4,342
| – | – | 0.01% | 383 |
|
|
2025
Q1 | $260K | Hold |
4,342
| – | – | 0.01% | 386 |
|
|
2024
Q4 | $277K | Hold |
4,342
| – | – | 0.01% | 385 |
|
|
2024
Q3 | $321K | Hold |
4,342
| – | – | 0.02% | 371 |
|
|
2024
Q2 | $275K | Hold |
4,342
| – | – | 0.01% | 371 |
|
|
2024
Q1 | $304K | Hold |
4,342
| – | – | 0.02% | 364 |
|
|
2023
Q4 | $283K | Hold |
4,342
| – | – | 0.02% | 363 |
|
|
2023
Q3 | $278K | Hold |
4,342
| – | – | 0.02% | 346 |
|
|
2023
Q2 | $333K | Hold |
4,342
| – | – | 0.02% | 337 |
|
|
2023
Q1 | $371K | Sell |
4,342
-77
| -2% | -$6.58K | 0.02% | 317 |
|
|
2022
Q4 | $371K | Hold |
4,419
| – | – | 0.02% | 303 |
|
|
2022
Q3 | $339K | Buy |
4,419
+77
| +2% | +$5.91K | 0.02% | 307 |
|
|
2022
Q2 | $328K | Hold |
4,342
| – | – | 0.02% | 309 |
|
|
2022
Q1 | $294K | Hold |
4,342
| – | – | 0.02% | 347 |
|
|
2021
Q4 | $293K | Sell |
4,342
-50
| -1% | -$3.37K | 0.01% | 350 |
|
|
2021
Q3 | $263K | Hold |
4,392
| – | – | 0.01% | 352 |
|
|
2021
Q2 | $268K | Hold |
4,392
| – | – | 0.01% | 353 |
|
|
2021
Q1 | $269K | Sell |
4,392
-991
| -18% | -$60.7K | 0.02% | 348 |
|
|
2020
Q4 | $317K | Hold |
5,383
| – | – | 0.02% | 314 |
|
|
2020
Q3 | $332K | Hold |
5,383
| – | – | 0.03% | 259 |
|
|
2020
Q2 | $332K | Hold |
5,383
| – | – | 0.03% | 249 |
|
|
2020
Q1 | $284K | Hold |
5,383
| – | – | 0.03% | 247 |
|
|
2019
Q4 | $288K | Hold |
5,383
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $297K | Hold |
5,383
| – | – | 0.03% | 260 |
|
|
2019
Q2 | $283K | Buy |
+5,383
| New | +$283K | 0.03% | 267 |
|