MIM
Montgomery Investment Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
110,043
-400
| -0.4% | -$20.7K | 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% | -$128K | 2.83% | 12 |
|
|
2024
Q3 | $8.47M | Sell |
114,743
-1,000
| -0.9% | -$73.9K | 3.07% | 10 |
|
|
2024
Q2 | $7.32M | Hold |
115,743
| – | – | 2.9% | 11 |
|
|
2024
Q1 | $8.1M | Sell |
115,743
-10,300
| -8% | -$721K | 3.09% | 11 |
|
|
2023
Q4 | $8.21M | Sell |
126,043
-1,300
| -1% | -$84.7K | 2.52% | 15 |
|
|
2023
Q3 | $8.15M | Sell |
127,343
-700
| -0.5% | -$44.8K | 2.81% | 13 |
|
|
2023
Q2 | $9.82M | Sell |
128,043
-500
| -0.4% | -$38.4K | 3.3% | 12 |
|
|
2023
Q1 | $11M | Sell |
128,543
-1,570
| -1% | -$134K | 3.88% | 7 |
|
|
2022
Q4 | $10.9M | Sell |
130,113
-1,800
| -1% | -$151K | 3.88% | 7 |
|
|
2022
Q3 | $10.1M | Sell |
131,913
-880
| -0.7% | -$67.4K | 4.14% | 6 |
|
|
2022
Q2 | $10M | Sell |
132,793
-150
| -0.1% | -$11.3K | 4.05% | 6 |
|
|
2022
Q1 | $9M | Sell |
132,943
-10,181
| -7% | -$689K | 3.08% | 11 |
|
|
2021
Q4 | $9.64M | Hold |
143,124
| – | – | 3.24% | 11 |
|
|
2021
Q3 | $8.56M | Buy |
143,124
+1,000
| +0.7% | +$59.8K | 3.2% | 11 |
|
|
2021
Q2 | $8.66M | Sell |
142,124
-3,093
| -2% | -$188K | 3.21% | 10 |
|
|
2021
Q1 | $8.9M | Sell |
145,217
-100
| -0.1% | -$6.13K | 3.41% | 9 |
|
|
2020
Q4 | $8.55M | Hold |
145,317
| – | – | 3.92% | 8 |
|
|
2020
Q3 | $8.96M | Sell |
145,317
-4,000
| -3% | -$247K | 4.7% | 5 |
|
|
2020
Q2 | $9.21M | Sell |
149,317
-28,643
| -16% | -$1.77M | 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% | -$79.9K | 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% | -$28.8K | 5.44% | 2 |
|
|
2018
Q3 | $11.9M | Sell |
276,180
-700
| -0.3% | -$30K | 4.88% | 2 |
|
|
2018
Q2 | $12.3M | Buy |
276,880
+1,000
| +0.4% | +$44.3K | 5.05% | 2 |
|
|
2018
Q1 | $12.4M | Sell |
275,880
-290
| -0.1% | -$13.1K | 5.22% | 2 |
|
|
2017
Q4 | $16.4M | Sell |
276,170
-2,620
| -0.9% | -$155K | 6.65% | 2 |
|
|
2017
Q3 | $14.4M | Sell |
278,790
-100
| -0% | -$5.18K | 6.41% | 2 |
|
|
2017
Q2 | $15.5M | Buy |
278,890
+150
| +0.1% | +$8.31K | 7.07% | 2 |
|
|
2017
Q1 | $16.4M | Sell |
278,740
-755
| -0.3% | -$44.6K | 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% | -$2.58M | 8.38% | 2 |
|
|
2016
Q2 | $22.8M | Sell |
320,075
-6,000
| -2% | -$428K | 11.07% | 1 |
|
|
2016
Q1 | $20.7M | Sell |
326,075
-64,870
| -17% | -$4.11M | 11.86% | 1 |
|
|
2015
Q4 | $22.5M | Sell |
390,945
-2,250
| -0.6% | -$130K | 12.74% | 1 |
|
|
2015
Q3 | $22.1M | Buy |
393,195
+900
| +0.2% | +$50.5K | 13.02% | 1 |
|
|
2015
Q2 | $21.9M | Sell |
392,295
-522
| -0.1% | -$29.1K | 11.18% | 1 |
|
|
2015
Q1 | $22.2M | Sell |
392,817
-700
| -0.2% | -$39.6K | 11.17% | 1 |
|
|
2014
Q4 | $21M | Buy |
393,517
+73,602
| +23% | +$3.93M | 10.03% | 1 |
|
|
2014
Q3 | $16.1M | Buy |
319,915
+19,277
| +6% | +$973K | 11.13% | 1 |
|
|
2014
Q2 | $15.8M | Sell |
300,638
-3,947
| -1% | -$207K | 12.07% | 1 |
|
|
2014
Q1 | $15.8M | Sell |
304,585
-1,940
| -0.6% | -$101K | 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% | -$187K | 8.92% | 1 |
|
|
2013
Q2 | $16.8M | Buy |
+345,878
| New | +$16.8M | 9.19% | 1 |
|