Murphy Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $867K | Buy |
11,502
+98
| +0.9% | +$6.87K | 0.12% | 115 |
|
|
2022
Q1 | $772K | Sell |
11,404
-1,149
| -9% | -$77.1K | 0.09% | 129 |
|
|
2021
Q4 | $845K | Buy |
12,553
+2
| +0% | +$127 | 0.09% | 126 |
|
|
2021
Q3 | $750K | Sell |
12,551
-348
| -3% | -$20.6K | 0.09% | 130 |
|
|
2021
Q2 | $785K | Sell |
12,899
-739
| -5% | -$45.7K | 0.09% | 132 |
|
|
2021
Q1 | $836K | Sell |
13,638
-358
| -3% | -$20.7K | 0.11% | 120 |
|
|
2020
Q4 | $822K | Sell |
13,996
-548
| -4% | -$33.1K | 0.11% | 121 |
|
|
2020
Q3 | $897K | Sell |
14,544
-459
| -3% | -$28.7K | 0.13% | 109 |
|
|
2020
Q2 | $924K | Sell |
15,003
-115
| -0.8% | -$6.93K | 0.15% | 110 |
|
|
2020
Q1 | $797K | Sell |
15,118
-1,250
| -8% | -$66K | 0.15% | 113 |
|
|
2019
Q4 | $876K | Hold |
16,368
| – | – | 0.12% | 127 |
|
|
2019
Q3 | $902K | Sell |
16,368
-932
| -5% | -$50.2K | 0.14% | 126 |
|
|
2019
Q2 | $908K | Sell |
17,300
-5,125
| -23% | -$265K | 0.14% | 127 |
|
|
2019
Q1 | $1.16M | Sell |
22,425
-3,525
| -14% | -$160K | 0.18% | 118 |
|
|
2018
Q4 | $1.01M | Sell |
25,950
-3,659
| -12% | -$155K | 0.17% | 118 |
|
|
2018
Q3 | $1.27M | Sell |
29,609
-6,505
| -18% | -$295K | 0.18% | 120 |
|
|
2018
Q2 | $1.6M | Sell |
36,114
-15,140
| -30% | -$663K | 0.23% | 105 |
|
|
2018
Q1 | $2.31M | Sell |
51,254
-2,700
| -5% | -$146K | 0.33% | 81 |
|
|
2017
Q4 | $3.2M | Buy |
53,954
+6,870
| +15% | +$372K | 0.44% | 60 |
|
|
2017
Q3 | $2.44M | Sell |
47,084
-175
| -0.4% | -$9.59K | 0.35% | 76 |
|
|
2017
Q2 | $2.62M | Sell |
47,259
-2,191
| -4% | -$125K | 0.39% | 71 |
|
|
2017
Q1 | $2.92M | Sell |
49,450
-4,250
| -8% | -$260K | 0.43% | 70 |
|
|
2016
Q4 | $3.32M | Buy |
53,700
+444
| +0.8% | +$27.5K | 0.52% | 53 |
|
|
2016
Q3 | $3.4M | Buy |
53,256
+2,156
| +4% | +$150K | 0.53% | 55 |
|
|
2016
Q2 | $3.64M | Sell |
51,100
-1,450
| -3% | -$92.3K | 0.56% | 53 |
|
|
2016
Q1 | $3.33M | Sell |
52,550
-1,400
| -3% | -$81.4K | 0.52% | 56 |
|
|
2015
Q4 | $3.11M | Sell |
53,950
-998
| -2% | -$57.4K | 0.47% | 58 |
|
|
2015
Q3 | $3.08M | Sell |
54,948
-2,932
| -5% | -$168K | 0.51% | 54 |
|
|
2015
Q2 | $3.22M | Buy |
57,880
+7,650
| +15% | +$429K | 0.48% | 60 |
|
|
2015
Q1 | $2.84M | Sell |
50,230
-650
| -1% | -$34.7K | 0.42% | 69 |
|
|
2014
Q4 | $2.71M | Sell |
50,880
-2,700
| -5% | -$140K | 0.41% | 73 |
|
|
2014
Q3 | $2.7M | Sell |
53,580
-610
| -1% | -$32K | 0.42% | 67 |
|
|
2014
Q2 | $2.85M | Buy |
54,190
+516
| +1% | +$27.5K | 0.45% | 64 |
|
|
2014
Q1 | $2.78M | Buy |
53,674
+1,084
| +2% | +$53.7K | 0.47% | 64 |
|
|
2013
Q4 | $2.62M | Sell |
52,590
-4,290
| -8% | -$214K | 0.46% | 63 |
|
|
2013
Q3 | $2.72M | Buy |
56,880
+400
| +0.7% | +$20.1K | 0.51% | 58 |
|
|
2013
Q2 | $2.74M | Buy |
+56,480
| New | +$2.78M | 0.56% | 52 |
|
Other funds holding GIS
Murphy Capital Management's GIS Position: Q2 2022 in Review
Murphy Capital Management increased its General Mills (GIS) stake by 0.86% in Q2 2022, buying an estimated $6.87K and bringing the position to 11,502 shares worth $867K. The position accounts for 0.12% of the portfolio, ranked #115.
Murphy Capital Management first reported a position in GIS in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.64M in Q2 2016. 1,541 funds tracked by Wall St. Rank hold GIS as of Q2 2022.
- Murphy Capital Management held 11,502 shares of General Mills worth $867K as of Q2 2022.
- Murphy Capital Management bought 98 General Mills shares in Q2 2022, an estimated $6.87K.
- General Mills made up 0.12% of Murphy Capital Management's portfolio in Q2 2022, its #115 holding.
- Murphy Capital Management first reported a position in General Mills in Q2 2013 and has held it in 37 quarters since.
- Murphy Capital Management's General Mills position peaked at $3.64M in Q2 2016.
- 1,541 funds tracked by Wall St. Rank held General Mills as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.