Salem 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
Q3 | $215K | Hold |
2,800
| – | – | 0.17% | 54 |
|
|
2022
Q2 | $211K | Sell |
2,800
-170
| -6% | -$11.9K | 0.15% | 56 |
|
|
2022
Q1 | $201K | Hold |
2,970
| – | – | 0.11% | 69 |
|
|
2021
Q4 | $200K | Sell |
2,970
-750
| -20% | -$47.6K | 0.1% | 71 |
|
|
2021
Q3 | $223K | Sell |
3,720
-250
| -6% | -$14.8K | 0.12% | 65 |
|
|
2021
Q2 | $242K | Hold |
3,970
| – | – | 0.13% | 68 |
|
|
2021
Q1 | $243K | Hold |
3,970
| – | – | 0.14% | 64 |
|
|
2020
Q4 | $233K | Hold |
3,970
| – | – | 0.15% | 61 |
|
|
2020
Q3 | $245K | Hold |
3,970
| – | – | 0.18% | 59 |
|
|
2020
Q2 | $245K | Hold |
3,970
| – | – | 0.18% | 59 |
|
|
2020
Q1 | $210K | Hold |
3,970
| – | – | 0.17% | 61 |
|
|
2019
Q4 | $213K | Hold |
3,970
| – | – | 0.12% | 66 |
|
|
2019
Q3 | $219K | Hold |
3,970
| – | – | 0.13% | 67 |
|
|
2019
Q2 | $209K | Hold |
3,970
| – | – | 0.12% | 70 |
|
|
2019
Q1 | $205K | Buy |
+3,970
| New | +$180K | 0.11% | 70 |
|
|
2018
Q4 | – | Sell |
-4,970
| Closed | -$213K | – | 68 |
|
|
2018
Q3 | $213K | Buy |
4,970
+170
| +4% | +$7.7K | 0.11% | 68 |
|
|
2018
Q2 | $212K | Hold |
4,800
| – | – | 0.11% | 67 |
|
|
2018
Q1 | $216K | Hold |
4,800
| – | – | 0.12% | 67 |
|
|
2017
Q4 | $285K | Sell |
4,800
-2,800
| -37% | -$151K | 0.15% | 58 |
|
|
2017
Q3 | $393K | Hold |
7,600
| – | – | 0.2% | 56 |
|
|
2017
Q2 | $421K | Hold |
7,600
| – | – | 0.24% | 54 |
|
|
2017
Q1 | $448K | Hold |
7,600
| – | – | 0.25% | 53 |
|
|
2016
Q4 | $469K | Hold |
7,600
| – | – | 0.26% | 52 |
|
|
2016
Q3 | $485K | Sell |
7,600
-1,800
| -19% | -$125K | 0.27% | 53 |
|
|
2016
Q2 | $670K | Sell |
9,400
-1,500
| -14% | -$95.5K | 0.39% | 47 |
|
|
2016
Q1 | $691K | Sell |
10,900
-300
| -3% | -$17.4K | 0.39% | 47 |
|
|
2015
Q4 | $646K | Hold |
11,200
| – | – | 0.37% | 46 |
|
|
2015
Q3 | $629K | Hold |
11,200
| – | – | 0.37% | 48 |
|
|
2015
Q2 | $624K | Hold |
11,200
| – | – | 0.32% | 48 |
|
|
2015
Q1 | $634K | Hold |
11,200
| – | – | 0.32% | 46 |
|
|
2014
Q4 | $597K | Hold |
11,200
| – | – | 0.28% | 49 |
|
|
2014
Q3 | $565K | Hold |
11,200
| – | – | 0.26% | 50 |
|
|
2014
Q2 | $588K | Hold |
11,200
| – | – | 0.26% | 50 |
|
|
2014
Q1 | $580K | Hold |
11,200
| – | – | 0.25% | 50 |
|
|
2013
Q4 | $559K | Hold |
11,200
| – | – | 0.24% | 54 |
|
|
2013
Q3 | $537K | Hold |
11,200
| – | – | 0.25% | 53 |
|
|
2013
Q2 | $544K | Buy |
+11,200
| New | +$551K | 0.26% | 55 |
|
Other funds holding GIS
Salem Capital Management's GIS Position: Q3 2022 in Review
Salem Capital Management held its General Mills (GIS) position steady in Q3 2022 at 2,800 shares worth $215K. The position accounts for 0.17% of the portfolio, ranked #54.
Salem Capital Management first reported a position in GIS in Q2 2013 and has held it in 37 quarters since. The position peaked at $691K in Q1 2016. 1,576 funds tracked by Wall St. Rank hold GIS as of Q3 2022.
- Salem Capital Management held 2,800 shares of General Mills worth $215K as of Q3 2022.
- Salem Capital Management left its General Mills share count unchanged in Q3 2022.
- General Mills made up 0.17% of Salem Capital Management's portfolio in Q3 2022, its #54 holding.
- Salem Capital Management first reported a position in General Mills in Q2 2013 and has held it in 37 quarters since.
- Salem Capital Management's General Mills position peaked at $691K in Q1 2016.
- 1,576 funds tracked by Wall St. Rank held General Mills as of Q3 2022.
Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.