Montgomery Investment Management’s General Mills GIS Stock Holding History

Montgomery Investment Management’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.58M	Hold	102,843	–	–	1.09%	23
2026 Q1	$3.83M	Hold	102,843	–	–	1.31%	23
2025 Q4	$4.78M	Buy	102,843 +200	+0.2%	+$9.51K	1.72%	20
2025 Q3	$5.18M	Sell	102,643 -7,400	-7%	-$371K	1.82%	18
2025 Q2	$5.7M	Sell	110,043 -400	-0.4%	-$22.1K	2.21%	16
2025 Q1	$6.6M	Sell	110,443 -2,300	-2%	-$138K	2.63%	13
2024 Q4	$7.19M	Sell	112,743 -2,000	-2%	-$134K	2.83%	12
2024 Q3	$8.47M	Sell	114,743 -1,000	-0.9%	-$69.3K	3.07%	10
2024 Q2	$7.32M	Hold	115,743	–	–	2.9%	11
2024 Q1	$8.1M	Sell	115,743 -10,300	-8%	-$671K	3.09%	11
2023 Q4	$8.21M	Sell	126,043 -1,300	-1%	-$83.9K	2.52%	15
2023 Q3	$8.15M	Sell	127,343 -700	-0.5%	-$49.5K	2.81%	13
2023 Q2	$9.82M	Sell	128,043 -500	-0.4%	-$42.7K	3.3%	12
2023 Q1	$11M	Sell	128,543 -1,570	-1%	-$125K	3.88%	7
2022 Q4	$10.9M	Sell	130,113 -1,800	-1%	-$147K	3.88%	7
2022 Q3	$10.1M	Sell	131,913 -880	-0.7%	-$67.1K	4.14%	6
2022 Q2	$10M	Sell	132,793 -150	-0.1%	-$10.5K	4.05%	6
2022 Q1	$9M	Sell	132,943 -10,181	-7%	-$683K	3.08%	11
2021 Q4	$9.64M	Hold	143,124	–	–	3.24%	11
2021 Q3	$8.56M	Buy	143,124 +1,000	+0.7%	+$59.1K	3.2%	11
2021 Q2	$8.66M	Sell	142,124 -3,093	-2%	-$191K	3.21%	10
2021 Q1	$8.9M	Sell	145,217 -100	-0.1%	-$5.77K	3.41%	9
2020 Q4	$8.54M	Hold	145,317	–	–	3.92%	8
2020 Q3	$8.96M	Sell	145,317 -4,000	-3%	-$250K	4.7%	5
2020 Q2	$9.21M	Sell	149,317 -28,643	-16%	-$1.73M	5%	4
2020 Q1	$9.39M	Sell	177,960 -95,988	-35%	-$5.07M	6.12%	3
2019 Q4	$14.7M	Sell	273,948 -1,492	-0.5%	-$78.6K	5.99%	2
2019 Q3	$15.2M	Hold	275,440	–	–	6.49%	2
2019 Q2	$14.5M	Hold	275,440	–	–	6.33%	2
2019 Q1	$14.3M	Hold	275,440	–	–	6.36%	2
2018 Q4	$10.7M	Sell	275,440 -740	-0.3%	-$31.3K	5.44%	2
2018 Q3	$11.9M	Sell	276,180 -700	-0.3%	-$31.7K	4.88%	2
2018 Q2	$12.3M	Buy	276,880 +1,000	+0.4%	+$43.8K	5.05%	2
2018 Q1	$12.4M	Sell	275,880 -290	-0.1%	-$15.7K	5.22%	2
2017 Q4	$16.4M	Sell	276,170 -2,620	-0.9%	-$142K	6.65%	2
2017 Q3	$14.4M	Sell	278,790 -100	-0%	-$5.48K	6.41%	2
2017 Q2	$15.4M	Buy	278,890 +150	+0.1%	+$8.56K	7.07%	2
2017 Q1	$16.4M	Sell	278,740 -755	-0.3%	-$46.2K	7.08%	2
2016 Q4	$17.3M	Sell	279,495 -200	-0.1%	-$12.4K	7.42%	2
2016 Q3	$17.9M	Sell	279,695 -40,380	-13%	-$2.81M	8.38%	2
2016 Q2	$22.8M	Sell	320,075 -6,000	-2%	-$382K	11.07%	1
2016 Q1	$20.7M	Sell	326,075 -64,870	-17%	-$3.77M	11.86%	1
2015 Q4	$22.5M	Sell	390,945 -2,250	-0.6%	-$129K	12.74%	1
2015 Q3	$22.1M	Buy	393,195 +900	+0.2%	+$51.6K	13.02%	1
2015 Q2	$21.9M	Sell	392,295 -522	-0.1%	-$29.2K	11.18%	1
2015 Q1	$22.2M	Sell	392,817 -700	-0.2%	-$37.3K	11.17%	1
2014 Q4	$21M	Buy	393,517 +73,602	+23%	+$3.81M	10.03%	1
2014 Q3	$16.1M	Buy	319,915 +19,277	+6%	+$1.01M	11.13%	1
2014 Q2	$15.8M	Sell	300,638 -3,947	-1%	-$210K	12.07%	1
2014 Q1	$15.8M	Sell	304,585 -1,940	-0.6%	-$96.1K	12.82%	1
2013 Q4	$15.3M	Sell	306,525 -35,453	-10%	-$1.77M	12.47%	1
2013 Q3	$16.4M	Sell	341,978 -3,900	-1%	-$196K	8.92%	1
2013 Q2	$16.8M	Buy	+345,878	New	+$17M	9.19%	1