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Salem Capital Management’s General Mills GIS Stock Holding History

Salem Capital Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$215K Hold
2,800
– – 0.17% 54
2022
Q2 		$211K Sell
2,800
-170
-6% -$12.8K 0.15% 56
2022
Q1 		$201K Hold
2,970
– – 0.11% 69
2021
Q4 		$200K Sell
2,970
-750
-20% -$50.5K 0.1% 71
2021
Q3 		$223K Sell
3,720
-250
-6% -$15K 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 +$205K 0.11% 70
2018
Q4 		– Sell
-4,970
Closed -$213K – 68
2018
Q3 		$213K Buy
4,970
+170
+4% +$7.29K 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% -$166K 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% -$115K 0.27% 53
2016
Q2 		$670K Sell
9,400
-1,500
-14% -$107K 0.39% 47
2016
Q1 		$691K Sell
10,900
-300
-3% -$19K 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 +$544K 0.26% 55