Oakworth Capital’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
2,282
-150
| -6% | -$7.77K | 0.01% | 271 |
|
|
2025
Q1 | $145K | Buy |
2,432
+1,910
| +366% | +$114K | 0.01% | 246 |
|
|
2024
Q4 | $33.3K | Sell |
522
-150
| -22% | -$9.57K | ﹤0.01% | 408 |
|
|
2024
Q3 | $49.6K | Sell |
672
-3,192
| -83% | -$236K | ﹤0.01% | 351 |
|
|
2024
Q2 | $244K | Sell |
3,864
-2,000
| -34% | -$127K | 0.02% | 179 |
|
|
2024
Q1 | $410K | Sell |
5,864
-1,053
| -15% | -$73.7K | 0.03% | 133 |
|
|
2023
Q4 | $451K | Sell |
6,917
-10
| -0.1% | -$651 | 0.04% | 125 |
|
|
2023
Q3 | $443K | Sell |
6,927
-75
| -1% | -$4.8K | 0.04% | 111 |
|
|
2023
Q2 | $537K | Buy |
7,002
+652
| +10% | +$50K | 0.05% | 104 |
|
|
2023
Q1 | $543K | Hold |
6,350
| – | – | 0.05% | 98 |
|
|
2022
Q4 | $532K | Hold |
6,350
| – | – | 0.05% | 91 |
|
|
2022
Q3 | $486K | Hold |
6,350
| – | – | 0.05% | 98 |
|
|
2022
Q2 | $479K | Sell |
6,350
-30
| -0.5% | -$2.26K | 0.05% | 99 |
|
|
2022
Q1 | $432K | Buy |
6,380
+404
| +7% | +$27.4K | 0.04% | 119 |
|
|
2021
Q4 | $403K | Hold |
5,976
| – | – | 0.03% | 124 |
|
|
2021
Q3 | $357K | Hold |
5,976
| – | – | 0.03% | 130 |
|
|
2021
Q2 | $364K | Sell |
5,976
-45
| -0.7% | -$2.74K | 0.04% | 130 |
|
|
2021
Q1 | $369K | Hold |
6,021
| – | – | 0.04% | 127 |
|
|
2020
Q4 | $354K | Hold |
6,021
| – | – | 0.05% | 119 |
|
|
2020
Q3 | $371K | Hold |
6,021
| – | – | 0.06% | 103 |
|
|
2020
Q2 | $371K | Hold |
6,021
| – | – | 0.07% | 103 |
|
|
2020
Q1 | $318K | Sell |
6,021
-15
| -0.2% | -$792 | 0.07% | 94 |
|
|
2019
Q4 | $320K | Sell |
6,036
-500
| -8% | -$26.5K | 0.06% | 118 |
|
|
2019
Q3 | $360K | Sell |
6,536
-1,000
| -13% | -$55.1K | 0.07% | 103 |
|
|
2019
Q2 | $396K | Hold |
7,536
| – | – | 0.08% | 106 |
|
|
2019
Q1 | $390K | Sell |
7,536
-1,076
| -12% | -$55.7K | 0.08% | 107 |
|
|
2018
Q4 | $335K | Sell |
8,612
-2,566
| -23% | -$99.8K | 0.08% | 108 |
|
|
2018
Q3 | $480K | Sell |
11,178
-300
| -3% | -$12.9K | 0.1% | 94 |
|
|
2018
Q2 | $508K | Hold |
11,478
| – | – | 0.11% | 90 |
|
|
2018
Q1 | $502K | Sell |
11,478
-518
| -4% | -$22.7K | 0.12% | 81 |
|
|
2017
Q4 | $678K | Sell |
11,996
-482
| -4% | -$27.2K | 0.16% | 65 |
|
|
2017
Q3 | $665K | Hold |
12,478
| – | – | 0.17% | 67 |
|
|
2017
Q2 | $691K | Sell |
12,478
-130
| -1% | -$7.2K | 0.19% | 61 |
|
|
2017
Q1 | $744K | Sell |
12,608
-50
| -0.4% | -$2.95K | 0.22% | 52 |
|
|
2016
Q4 | $771K | Buy |
12,658
+2,301
| +22% | +$140K | 0.25% | 49 |
|
|
2016
Q3 | $662K | Sell |
10,357
-1,025
| -9% | -$65.5K | 0.23% | 57 |
|
|
2016
Q2 | $714K | Hold |
11,382
| – | – | 0.27% | 57 |
|
|
2016
Q1 | $721K | Buy |
11,382
+355
| +3% | +$22.5K | 0.29% | 53 |
|
|
2015
Q4 | $636K | Buy |
11,027
+4,315
| +64% | +$249K | 0.26% | 62 |
|
|
2015
Q3 | $377K | Hold |
6,712
| – | – | 0.2% | 51 |
|
|
2015
Q2 | $391K | Hold |
6,712
| – | – | 0.19% | 54 |
|
|
2015
Q1 | $371K | Hold |
6,712
| – | – | 0.17% | 64 |
|
|
2014
Q4 | $358K | Hold |
6,712
| – | – | 0.19% | 66 |
|
|
2014
Q3 | $358K | Hold |
6,712
| – | – | 0.21% | 46 |
|
|
2014
Q2 | $353K | Hold |
6,712
| – | – | 0.21% | 47 |
|
|
2014
Q1 | $348K | Buy |
6,712
+4,622
| +221% | +$240K | 0.23% | 48 |
|
|
2013
Q4 | $104K | Buy |
+2,090
| New | +$104K | 0.07% | 83 |
|