Radnor Capital Management’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 | $223K | Sell |
4,300
-77
| -2% | -$3.99K | 0.04% | 304 |
|
|
2025
Q1 | $262K | Hold |
4,377
| – | – | 0.04% | 287 |
|
|
2024
Q4 | $279K | Hold |
4,377
| – | – | 0.05% | 278 |
|
|
2024
Q3 | $323K | Buy |
+4,377
| New | +$323K | 0.05% | 277 |
|
|
2024
Q2 | – | Sell |
-4,377
| Closed | -$306K | – | 205 |
|
|
2024
Q1 | $306K | Sell |
4,377
-450
| -9% | -$31.5K | 0.05% | 273 |
|
|
2023
Q4 | $314K | Buy |
4,827
+450
| +10% | +$29.3K | 0.06% | 268 |
|
|
2023
Q3 | $280K | Buy |
+4,377
| New | +$280K | 0.06% | 264 |
|
|
2023
Q2 | – | Sell |
-4,444
| Closed | -$380K | – | 173 |
|
|
2023
Q1 | $380K | Buy |
4,444
+67
| +2% | +$5.73K | 0.1% | 161 |
|
|
2022
Q4 | $381K | Hold |
4,377
| – | – | 0.09% | 185 |
|
|
2022
Q3 | $335K | Hold |
4,377
| – | – | 0.1% | 183 |
|
|
2022
Q2 | $330K | Hold |
4,377
| – | – | 0.09% | 185 |
|
|
2022
Q1 | $296K | Hold |
4,377
| – | – | 0.07% | 201 |
|
|
2021
Q4 | $295K | Buy |
+4,377
| New | +$295K | 0.07% | 207 |
|
|
2021
Q3 | – | Sell |
-4,377
| Closed | -$267K | – | 137 |
|
|
2021
Q2 | $267K | Hold |
4,377
| – | – | 0.09% | 168 |
|
|
2021
Q1 | $268K | Hold |
4,377
| – | – | 0.09% | 179 |
|
|
2020
Q4 | $257K | Hold |
4,377
| – | – | 0.07% | 180 |
|
|
2020
Q3 | $270K | Hold |
4,377
| – | – | 0.09% | 166 |
|
|
2020
Q2 | $265K | Hold |
4,377
| – | – | 0.1% | 152 |
|
|
2020
Q1 | $231K | Hold |
4,377
| – | – | 0.09% | 147 |
|
|
2019
Q4 | $234K | Hold |
4,377
| – | – | 0.07% | 169 |
|
|
2019
Q3 | $241K | Hold |
4,377
| – | – | 0.08% | 162 |
|
|
2019
Q2 | $230K | Sell |
4,377
-700
| -14% | -$36.8K | 0.08% | 169 |
|
|
2019
Q1 | $263K | Buy |
+5,077
| New | +$263K | 0.09% | 156 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$215K | – | 176 |
|
|
2018
Q3 | $215K | Buy |
+5,000
| New | +$215K | 0.07% | 172 |
|
|
2018
Q1 | – | Sell |
-4,654
| Closed | -$276K | – | 181 |
|
|
2017
Q4 | $276K | Hold |
4,654
| – | – | 0.09% | 158 |
|
|
2017
Q3 | $258K | Hold |
4,654
| – | – | 0.09% | 158 |
|
|
2017
Q2 | $258K | Hold |
4,654
| – | – | 0.09% | 158 |
|
|
2017
Q1 | $275K | Hold |
4,654
| – | – | 0.09% | 154 |
|
|
2016
Q4 | $287K | Buy |
+4,654
| New | +$287K | 0.1% | 154 |
|