Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,203
| Closed | -$204K | – | 723 |
|
|
2024
Q4 | $204K | Hold |
3,203
| – | – | 0.01% | 693 |
|
|
2024
Q3 | $237K | Sell |
3,203
-236
| -7% | -$16.4K | 0.01% | 630 |
|
|
2024
Q2 | $218K | Hold |
3,439
| – | – | 0.01% | 650 |
|
|
2024
Q1 | $241K | Hold |
3,439
| – | – | 0.01% | 630 |
|
|
2023
Q4 | $224K | Sell |
3,439
-362
| -10% | -$23.4K | 0.01% | 636 |
|
|
2023
Q3 | $243K | Hold |
3,801
| – | – | 0.01% | 558 |
|
|
2023
Q2 | $292K | Hold |
3,801
| – | – | 0.01% | 511 |
|
|
2023
Q1 | $325K | Hold |
3,801
| – | – | 0.01% | 437 |
|
|
2022
Q4 | $319K | Sell |
3,801
-121
| -3% | -$9.86K | 0.03% | 406 |
|
|
2022
Q3 | $300K | Sell |
3,922
-191
| -5% | -$14.6K | 0.01% | 442 |
|
|
2022
Q2 | $310K | Sell |
4,113
-600
| -13% | -$42K | 0.01% | 459 |
|
|
2022
Q1 | $319K | Sell |
4,713
-58
| -1% | -$3.89K | 0.01% | 519 |
|
|
2021
Q4 | $321K | Buy |
4,771
+179
| +4% | +$11.4K | 0.01% | 527 |
|
|
2021
Q3 | $275K | Sell |
4,592
-200
| -4% | -$11.8K | 0.01% | 596 |
|
|
2021
Q2 | $292K | Sell |
4,792
-4,992
| -51% | -$309K | 0.01% | 582 |
|
|
2021
Q1 | $600K | Buy |
9,784
+4,622
| +90% | +$267K | 0.02% | 342 |
|
|
2020
Q4 | $304K | Hold |
5,162
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $318K | Hold |
5,162
| – | – | 0.01% | 532 |
|
|
2020
Q2 | $318K | Sell |
5,162
-52,500
| -91% | -$3.17M | 0.02% | 424 |
|
|
2020
Q1 | $3.04M | Sell |
57,662
-49,200
| -46% | -$2.6M | 0.26% | 94 |
|
|
2019
Q4 | $5.72M | Sell |
106,862
-2,221
| -2% | -$117K | 0.32% | 64 |
|
|
2019
Q3 | $6.01M | Buy |
109,083
+90,300
| +481% | +$4.87M | 0.36% | 61 |
|
|
2019
Q2 | $986K | Buy |
18,783
+18,401
| +4,817% | +$951K | 0.06% | 236 |
|
|
2019
Q1 | $7.38K | Sell |
382
-5,701
| -94% | -$258K | 0.03% | 483 |
|
|
2018
Q4 | $237K | Hold |
6,083
| – | – | 0.02% | 601 |
|
|
2018
Q3 | $261K | Buy |
6,083
+1,200
| +25% | +$54.3K | 0.02% | 696 |
|
|
2018
Q2 | $216K | Hold |
4,883
| – | – | 0.01% | 752 |
|
|
2018
Q1 | $220K | Sell |
4,883
-200
| -4% | -$10.8K | 0.01% | 726 |
|
|
2017
Q4 | $301K | Sell |
5,083
-300
| -6% | -$16.2K | 0.02% | 575 |
|
|
2017
Q3 | $279K | Sell |
5,383
-300
| -5% | -$16.4K | 0.02% | 600 |
|
|
2017
Q2 | $315K | Buy |
5,683
+201
| +4% | +$11.5K | 0.02% | 541 |
|
|
2017
Q1 | $323K | Hold |
5,482
| – | – | 0.02% | 541 |
|
|
2016
Q4 | $339K | Sell |
5,482
-1,720
| -24% | -$107K | 0.03% | 563 |
|
|
2016
Q3 | $460K | Sell |
7,202
-1,202
| -14% | -$83.6K | 0.04% | 396 |
|
|
2016
Q2 | $599K | Buy |
8,404
+1,290
| +18% | +$82.1K | 0.05% | 326 |
|
|
2016
Q1 | $451K | Sell |
7,114
-1,625
| -19% | -$94.5K | 0.04% | 395 |
|
|
2015
Q4 | $504K | Buy |
8,739
+2,397
| +38% | +$138K | 0.05% | 358 |
|
|
2015
Q3 | $356K | Sell |
6,342
-200
| -3% | -$11.5K | 0.04% | 458 |
|
|
2015
Q2 | $365K | Buy |
6,542
+859
| +15% | +$48.1K | 0.04% | 497 |
|
|
2015
Q1 | $322K | Buy |
5,683
+1,000
| +21% | +$53.3K | 0.04% | 563 |
|
|
2014
Q4 | $250K | Hold |
4,683
| – | – | 0.03% | 660 |
|
|
2014
Q3 | $236K | Hold |
4,683
| – | – | 0.03% | 650 |
|
|
2014
Q2 | $246K | Hold |
4,683
| – | – | 0.03% | 654 |
|
|
2014
Q1 | $243K | Hold |
4,683
| – | – | 0.04% | 630 |
|
|
2013
Q4 | $234K | Hold |
4,683
| – | – | 0.04% | 630 |
|
|
2013
Q3 | $224K | Hold |
4,683
| – | – | 0.04% | 593 |
|
|
2013
Q2 | $227K | Buy |
+4,683
| New | +$230K | 0.04% | 552 |
|
Other funds holding GIS
