MDCM
Morgan Dempsey Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
78,481
-1,220
| -2% | -$63.2K | 1.7% | 32 |
|
|
2025
Q1 | $4.77M | Sell |
79,701
-6,861
| -8% | -$410K | 1.98% | 31 |
|
|
2024
Q4 | $5.52M | Sell |
86,562
-11,498
| -12% | -$733K | 2.22% | 25 |
|
|
2024
Q3 | $7.24M | Sell |
98,060
-12,358
| -11% | -$913K | 2.48% | 24 |
|
|
2024
Q2 | $6.99M | Sell |
110,418
-1,119
| -1% | -$70.8K | 2.33% | 28 |
|
|
2024
Q1 | $7.8M | Sell |
111,537
-14,025
| -11% | -$981K | 2.5% | 25 |
|
|
2023
Q4 | $8.18M | Sell |
125,562
-6,559
| -5% | -$427K | 2.5% | 28 |
|
|
2023
Q3 | $8.45M | Sell |
132,121
-7,521
| -5% | -$481K | 2.63% | 22 |
|
|
2023
Q2 | $10.7M | Sell |
139,642
-1,466
| -1% | -$112K | 3.06% | 10 |
|
|
2023
Q1 | $12.1M | Buy |
141,108
+2,985
| +2% | +$255K | 3.26% | 5 |
|
|
2022
Q4 | $11.6M | Buy |
138,123
+4,049
| +3% | +$340K | 3.21% | 6 |
|
|
2022
Q3 | $10.3M | Buy |
134,074
+789
| +0.6% | +$60.4K | 3.38% | 3 |
|
|
2022
Q2 | $10.1M | Buy |
133,285
+3,747
| +3% | +$283K | 3.06% | 7 |
|
|
2022
Q1 | $8.77M | Sell |
129,538
-2,234
| -2% | -$151K | 2.6% | 19 |
|
|
2021
Q4 | $8.88M | Sell |
131,772
-5,146
| -4% | -$347K | 2.76% | 15 |
|
|
2021
Q3 | $8.19M | Sell |
136,918
-7,359
| -5% | -$440K | 2.69% | 20 |
|
|
2021
Q2 | $8.79M | Sell |
144,277
-5,346
| -4% | -$326K | 2.75% | 18 |
|
|
2021
Q1 | $9.18M | Buy |
149,623
+23,302
| +18% | +$1.43M | 2.9% | 15 |
|
|
2020
Q4 | $7.43M | Sell |
126,321
-24,763
| -16% | -$1.46M | 3.02% | 9 |
|
|
2020
Q3 | $9.32M | Buy |
151,084
+6,773
| +5% | +$418K | 3.58% | 6 |
|
|
2020
Q2 | $8.9M | Buy |
144,311
+8,751
| +6% | +$540K | 3.64% | 5 |
|
|
2020
Q1 | $7.15M | Buy |
135,560
+6,415
| +5% | +$339K | 3.47% | 7 |
|
|
2019
Q4 | $6.92M | Buy |
129,145
+5,196
| +4% | +$278K | 2.76% | 17 |
|
|
2019
Q3 | $6.83M | Buy |
123,949
+7,787
| +7% | +$429K | 2.51% | 17 |
|
|
2019
Q2 | $6.1M | Buy |
116,162
+8,564
| +8% | +$450K | 2.29% | 18 |
|
|
2019
Q1 | $5.57M | Buy |
107,598
+10,343
| +11% | +$535K | 2.21% | 17 |
|
|
2018
Q4 | $3.79M | Sell |
97,255
-6,893
| -7% | -$268K | 1.66% | 28 |
|
|
2018
Q3 | $4.47M | Sell |
104,148
-3,522
| -3% | -$151K | 1.73% | 26 |
|
|
2018
Q2 | $4.77M | Buy |
107,670
+51,540
| +92% | +$2.28M | 1.89% | 22 |
|
|
2018
Q1 | $2.53M | Buy |
56,130
+55,970
| +34,981% | +$2.52M | 0.99% | 38 |
|
|
2017
Q4 | $9.49K | Buy |
+160
| New | +$9.49K | ﹤0.01% | 155 |
|
|
2017
Q2 | – | Sell |
-309
| Closed | -$18K | – | 158 |
|
|
2017
Q1 | $18K | Buy |
+309
| New | +$18K | 0.01% | 148 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$2K | – | 174 |
|
|
2016
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 180 |
|