Shoker Investment Counsel’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,355
| Closed | -$2.55M | – | 101 |
|
|
2024
Q1 | $2.55M | Sell |
36,355
-105
| -0.3% | -$7.36K | 0.91% | 33 |
|
|
2023
Q4 | $2.38M | Buy |
36,460
+168
| +0.5% | +$10.9K | 0.92% | 35 |
|
|
2023
Q3 | $2.32M | Sell |
36,292
-315
| -0.9% | -$20.2K | 1.01% | 32 |
|
|
2023
Q2 | $2.81M | Buy |
36,607
+129
| +0.4% | +$9.9K | 1.17% | 26 |
|
|
2023
Q1 | $3.12M | Sell |
36,478
-211
| -0.6% | -$18K | 1.36% | 20 |
|
|
2022
Q4 | $3.08M | Sell |
36,689
-429
| -1% | -$36K | 1.38% | 19 |
|
|
2022
Q3 | $2.84M | Buy |
37,118
+1,016
| +3% | +$77.8K | 1.49% | 19 |
|
|
2022
Q2 | $2.72M | Buy |
36,102
+1,300
| +4% | +$98.1K | 1.45% | 20 |
|
|
2022
Q1 | $2.36M | Sell |
34,802
-110
| -0.3% | -$7.45K | 1.17% | 29 |
|
|
2021
Q4 | $2.35M | Buy |
34,912
+143
| +0.4% | +$9.63K | 1.08% | 27 |
|
|
2021
Q3 | $2.08M | Buy |
34,769
+730
| +2% | +$43.7K | 1.04% | 31 |
|
|
2021
Q2 | $2.07M | Buy |
34,039
+574
| +2% | +$35K | 1.03% | 29 |
|
|
2021
Q1 | $2.05M | Sell |
33,465
-763
| -2% | -$46.8K | 1.08% | 26 |
|
|
2020
Q4 | $2.01M | Buy |
34,228
+241
| +0.7% | +$14.2K | 1.13% | 27 |
|
|
2020
Q3 | $2.1M | Sell |
33,987
-317
| -0.9% | -$19.6K | 1.37% | 20 |
|
|
2020
Q2 | $2.11M | Sell |
34,304
-2,405
| -7% | -$148K | 1.47% | 19 |
|
|
2020
Q1 | $1.94M | Buy |
36,709
+400
| +1% | +$21.1K | 1.63% | 19 |
|
|
2019
Q4 | $1.94M | Buy |
36,309
+370
| +1% | +$19.8K | 1.29% | 24 |
|
|
2019
Q3 | $1.98M | Buy |
35,939
+176
| +0.5% | +$9.7K | 1.42% | 21 |
|
|
2019
Q2 | $1.88M | Sell |
35,763
-26
| -0.1% | -$1.37K | 1.37% | 20 |
|
|
2019
Q1 | $1.85M | Buy |
35,789
+6,822
| +24% | +$353K | 1.37% | 21 |
|
|
2018
Q4 | $1.13M | Sell |
28,967
-5,061
| -15% | -$197K | 0.94% | 31 |
|
|
2018
Q3 | $1.46M | Buy |
34,028
+924
| +3% | +$39.6K | 1.06% | 27 |
|
|
2018
Q2 | $1.47M | Buy |
33,104
+3,083
| +10% | +$136K | 1.09% | 26 |
|
|
2018
Q1 | $1.35M | Buy |
30,021
+2,060
| +7% | +$92.8K | 1.03% | 31 |
|
|
2017
Q4 | $1.66M | Sell |
27,961
-46
| -0.2% | -$2.73K | 1.2% | 23 |
|
|
2017
Q3 | $1.45M | Sell |
28,007
-354
| -1% | -$18.3K | 1.1% | 27 |
|
|
2017
Q2 | $1.57M | Buy |
28,361
+1,264
| +5% | +$70K | 1.23% | 24 |
|
|
2017
Q1 | $1.6M | Sell |
27,097
-1,078
| -4% | -$63.6K | 1.34% | 22 |
|
|
2016
Q4 | $1.74M | Sell |
28,175
-586
| -2% | -$36.2K | 1.44% | 21 |
|
|
2016
Q3 | $1.84M | Sell |
28,761
-49
| -0.2% | -$3.13K | 1.56% | 17 |
|
|
2016
Q2 | $2.05M | Sell |
28,810
-132
| -0.5% | -$9.41K | 1.82% | 16 |
|
|
2016
Q1 | $1.83M | Buy |
28,942
+1,477
| +5% | +$93.5K | 1.72% | 15 |
|
|
2015
Q4 | $1.58M | Buy |
27,465
+149
| +0.5% | +$8.59K | 1.58% | 18 |
|
|
2015
Q3 | $1.53M | Sell |
27,316
-403
| -1% | -$22.6K | 1.62% | 18 |
|
|
2015
Q2 | $1.54M | Buy |
27,719
+39
| +0.1% | +$2.17K | 1.45% | 19 |
|
|
2015
Q1 | $1.57M | Buy |
27,680
+52
| +0.2% | +$2.94K | 1.49% | 18 |
|
|
2014
Q4 | $1.47M | Buy |
27,628
+1,135
| +4% | +$60.5K | 1.36% | 21 |
|
|
2014
Q3 | $1.34M | Sell |
26,493
-745
| -3% | -$37.6K | 1.24% | 27 |
|
|
2014
Q2 | $1.43M | Buy |
27,238
+72
| +0.3% | +$3.78K | 1.27% | 28 |
|
|
2014
Q1 | $1.41M | Buy |
27,166
+108
| +0.4% | +$5.6K | 1.32% | 23 |
|
|
2013
Q4 | $1.35M | Buy |
+27,058
| New | +$1.35M | 1.24% | 24 |
|