RNC 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 | $315K | Sell |
6,074
-1,225
| -17% | -$63.5K | 0.02% | 152 |
|
|
2025
Q1 | $436K | Sell |
7,299
-18,002
| -71% | -$1.08M | 0.02% | 116 |
|
|
2024
Q4 | $1.61M | Sell |
25,301
-1,432
| -5% | -$91.3K | 0.09% | 77 |
|
|
2024
Q3 | $1.69M | Hold |
26,733
| – | – | 0.09% | 79 |
|
|
2024
Q2 | $1.69M | Buy |
26,733
+790
| +3% | +$50K | 0.09% | 79 |
|
|
2024
Q1 | $1.82M | Sell |
25,943
-1,891
| -7% | -$132K | 0.1% | 75 |
|
|
2023
Q4 | $1.81M | Sell |
27,834
-1,145
| -4% | -$74.6K | 0.11% | 75 |
|
|
2023
Q3 | $1.85M | Sell |
28,979
-7,261
| -20% | -$465K | 0.12% | 76 |
|
|
2023
Q2 | $2.78M | Sell |
36,240
-928
| -2% | -$71.2K | 0.15% | 77 |
|
|
2023
Q1 | $3.18M | Sell |
37,168
-3,168
| -8% | -$271K | 0.18% | 73 |
|
|
2022
Q4 | $3.38M | Sell |
40,336
-735
| -2% | -$61.6K | 0.19% | 69 |
|
|
2022
Q3 | $3.15M | Sell |
41,071
-1,393
| -3% | -$107K | 0.2% | 72 |
|
|
2022
Q2 | $3.2M | Sell |
42,464
-319
| -0.7% | -$24.1K | 0.18% | 77 |
|
|
2022
Q1 | $2.9M | Sell |
42,783
-1,816
| -4% | -$123K | 0.15% | 83 |
|
|
2021
Q4 | $3.01M | Buy |
44,599
+140
| +0.3% | +$9.43K | 0.15% | 82 |
|
|
2021
Q3 | $2.66M | Sell |
44,459
-3,706
| -8% | -$222K | 0.14% | 82 |
|
|
2021
Q2 | $2.94M | Sell |
48,165
-18,458
| -28% | -$1.12M | 0.16% | 80 |
|
|
2021
Q1 | $4.09M | Sell |
66,623
-349,673
| -84% | -$21.4M | 0.23% | 67 |
|
|
2020
Q4 | $24.5M | Buy |
416,296
+5,252
| +1% | +$309K | 1.52% | 32 |
|
|
2020
Q3 | $25.4M | Buy |
411,044
+4,656
| +1% | +$287K | 1.8% | 28 |
|
|
2020
Q2 | $25.1M | Sell |
406,388
-2,228
| -0.5% | -$137K | 1.81% | 28 |
|
|
2020
Q1 | $21.6M | Sell |
408,616
-153,463
| -27% | -$8.1M | 1.84% | 27 |
|
|
2019
Q4 | $30.1M | Buy |
562,079
+4,281
| +0.8% | +$229K | 1.9% | 23 |
|
|
2019
Q3 | $30.7M | Sell |
557,798
-20,690
| -4% | -$1.14M | 2.18% | 22 |
|
|
2019
Q2 | $30.4M | Buy |
578,488
+7,643
| +1% | +$401K | 2.11% | 24 |
|
|
2019
Q1 | $29.5M | Buy |
570,845
+206,553
| +57% | +$10.7M | 2.06% | 29 |
|
|
2018
Q4 | $14.2M | Sell |
364,292
-212,664
| -37% | -$8.28M | 1.07% | 31 |
|
|
2018
Q3 | $24.8M | Sell |
576,956
-5,191
| -0.9% | -$223K | 1.63% | 30 |
|
|
2018
Q2 | $25.8M | Buy |
582,147
+7,743
| +1% | +$343K | 1.81% | 29 |
|
|
2018
Q1 | $25.9M | Buy |
574,404
+14,996
| +3% | +$676K | 1.91% | 28 |
|
|
2017
Q4 | $33.2M | Sell |
559,408
-6,133
| -1% | -$364K | 2.3% | 22 |
|
|
2017
Q3 | $29.3M | Buy |
565,541
+6,832
| +1% | +$354K | 2.2% | 26 |
|
|
2017
Q2 | $31M | Buy |
558,709
+554,566
| +13,386% | +$30.7M | 2.4% | 20 |
|
|
2017
Q1 | $244K | Buy |
+4,143
| New | +$244K | 0.02% | 125 |
|