NCM
Northside Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
8,307
+700
| +9% | +$36.3K | 0.03% | 136 |
|
|
2025
Q1 | $455K | Hold |
7,607
| – | – | 0.07% | 68 |
|
|
2024
Q4 | $485K | Hold |
7,607
| – | – | 0.13% | 61 |
|
|
2024
Q3 | $562K | Sell |
7,607
-704
| -8% | -$52K | 0.09% | 54 |
|
|
2024
Q2 | $526K | Sell |
8,311
-3,706
| -31% | -$234K | 0.09% | 53 |
|
|
2024
Q1 | $841K | Sell |
12,017
-117
| -1% | -$8.19K | 0.15% | 45 |
|
|
2023
Q4 | $790K | Sell |
12,134
-793
| -6% | -$51.7K | 0.25% | 44 |
|
|
2023
Q3 | $827K | Hold |
12,927
| – | – | 0.19% | 42 |
|
|
2023
Q2 | $992K | Hold |
12,927
| – | – | 0.34% | 38 |
|
|
2023
Q1 | $1.1M | Hold |
12,927
| – | – | 0.3% | 37 |
|
|
2022
Q4 | $1.08M | Sell |
12,927
-1,241
| -9% | -$104K | 0.33% | 36 |
|
|
2022
Q3 | $1.09M | Hold |
14,168
| – | – | 0.35% | 36 |
|
|
2022
Q2 | $1.07M | Hold |
14,168
| – | – | 0.34% | 33 |
|
|
2022
Q1 | $959K | Hold |
14,168
| – | – | 0.26% | 42 |
|
|
2021
Q4 | $955K | Hold |
14,168
| – | – | 0.25% | 41 |
|
|
2021
Q3 | $848K | Sell |
14,168
-552
| -4% | -$33K | 0.23% | 46 |
|
|
2021
Q2 | $897K | Sell |
14,720
-42
| -0.3% | -$2.56K | 0.23% | 44 |
|
|
2021
Q1 | $905K | Sell |
14,762
-1,666
| -10% | -$102K | 0.25% | 40 |
|
|
2020
Q4 | $966K | Buy |
16,428
+1,003
| +7% | +$59K | 0.29% | 37 |
|
|
2020
Q3 | $951K | Hold |
15,425
| – | – | 0.31% | 36 |
|
|
2020
Q2 | $951K | Hold |
15,425
| – | – | 0.33% | 36 |
|
|
2020
Q1 | $814K | Sell |
15,425
-1,600
| -9% | -$84.4K | 0.4% | 34 |
|
|
2019
Q4 | $912K | Sell |
17,025
-1,050
| -6% | -$56.2K | 0.31% | 36 |
|
|
2019
Q3 | $996K | Buy |
18,075
+2,859
| +19% | +$158K | 0.35% | 33 |
|
|
2019
Q2 | $799K | Sell |
15,216
-13,254
| -47% | -$696K | 0.31% | 30 |
|
|
2019
Q1 | $1.47M | Buy |
28,470
+210
| +0.7% | +$10.9K | 0.59% | 19 |
|
|
2018
Q4 | $1.1M | Buy |
28,260
+955
| +3% | +$37.2K | 0.49% | 22 |
|
|
2018
Q3 | $1.17M | Hold |
27,305
| – | – | 0.42% | 24 |
|
|
2018
Q2 | $1.21M | Hold |
27,305
| – | – | 0.43% | 24 |
|
|
2018
Q1 | $1.23M | Hold |
27,305
| – | – | 0.4% | 25 |
|
|
2017
Q4 | $1.62M | Buy |
27,305
+18,894
| +225% | +$1.12M | 0.46% | 21 |
|
|
2017
Q3 | $435K | Hold |
8,411
| – | – | 0.18% | 42 |
|
|
2017
Q2 | $466K | Sell |
8,411
-14,985
| -64% | -$830K | 0.2% | 41 |
|
|
2017
Q1 | $1.38M | Buy |
23,396
+14,735
| +170% | +$870K | 0.38% | 32 |
|
|
2016
Q4 | $535K | Hold |
8,661
| – | – | 0.19% | 37 |
|
|
2016
Q3 | $553K | Hold |
8,661
| – | – | 0.21% | 33 |
|
|
2016
Q2 | $618K | Hold |
8,661
| – | – | 0.29% | 30 |
|
|
2016
Q1 | $549K | Hold |
8,661
| – | – | 0.35% | 32 |
|
|
2015
Q4 | $499K | Hold |
8,661
| – | – | 0.38% | 28 |
|
|
2015
Q3 | $486K | Hold |
8,661
| – | – | 0.37% | 29 |
|
|
2015
Q2 | $483K | Hold |
8,661
| – | – | 0.33% | 32 |
|
|
2015
Q1 | $490K | Sell |
8,661
-250
| -3% | -$14.1K | 0.33% | 30 |
|
|
2014
Q4 | $475K | Buy |
+8,911
| New | +$475K | 0.34% | 29 |
|