SCA
Sippican Capital Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
9,576
-1,307
| -12% | -$67.7K | 0.36% | 77 |
|
|
2025
Q1 | $651K | Sell |
10,883
-2,959
| -21% | -$177K | 0.49% | 68 |
|
|
2024
Q4 | $883K | Sell |
13,842
-45
| -0.3% | -$2.87K | 0.64% | 56 |
|
|
2024
Q3 | $1.03M | Hold |
13,887
| – | – | 0.72% | 52 |
|
|
2024
Q2 | $878K | Sell |
13,887
-1
| -0% | -$63 | 0.7% | 52 |
|
|
2024
Q1 | $972K | Sell |
13,888
-4,520
| -25% | -$316K | 0.76% | 48 |
|
|
2023
Q4 | $1.2M | Buy |
18,408
+4,345
| +31% | +$283K | 0.94% | 44 |
|
|
2023
Q3 | $900K | Hold |
14,063
| – | – | 0.81% | 49 |
|
|
2023
Q2 | $1.08M | Sell |
14,063
-335
| -2% | -$25.7K | 0.99% | 43 |
|
|
2023
Q1 | $1.23M | Sell |
14,398
-25
| -0.2% | -$2.14K | 1.18% | 35 |
|
|
2022
Q4 | $1.21M | Buy |
14,423
+50
| +0.3% | +$4.19K | 1.16% | 37 |
|
|
2022
Q3 | $1.1M | Sell |
14,373
-675
| -4% | -$51.7K | 1.15% | 37 |
|
|
2022
Q2 | $1.14M | Sell |
15,048
-124
| -0.8% | -$9.35K | 1.13% | 40 |
|
|
2022
Q1 | $1.03M | Sell |
15,172
-101
| -0.7% | -$6.84K | 0.85% | 49 |
|
|
2021
Q4 | $1.03M | Sell |
15,273
-2,072
| -12% | -$140K | 0.87% | 46 |
|
|
2021
Q3 | $1.04M | Sell |
17,345
-65
| -0.4% | -$3.89K | 0.9% | 42 |
|
|
2021
Q2 | $1.06M | Sell |
17,410
-300
| -2% | -$18.3K | 0.92% | 40 |
|
|
2021
Q1 | $1.09M | Sell |
17,710
-500
| -3% | -$30.7K | 1% | 39 |
|
|
2020
Q4 | $1.07M | Sell |
18,210
-4,620
| -20% | -$272K | 1.16% | 34 |
|
|
2020
Q3 | $1.41M | Buy |
22,830
+2,075
| +10% | +$128K | 1.75% | 15 |
|
|
2020
Q2 | $1.28M | Sell |
20,755
-2,575
| -11% | -$159K | 1.73% | 19 |
|
|
2020
Q1 | $1.23M | Sell |
23,330
-450
| -2% | -$23.7K | 2.01% | 11 |
|
|
2019
Q4 | $1.27M | Buy |
23,780
+400
| +2% | +$21.4K | 1.42% | 25 |
|
|
2019
Q3 | $1.29M | Sell |
23,380
-100
| -0.4% | -$5.51K | 1.56% | 21 |
|
|
2019
Q2 | $1.23M | Sell |
23,480
-100
| -0.4% | -$5.25K | 1.45% | 22 |
|
|
2019
Q1 | $1.22M | Buy |
23,580
+1,520
| +7% | +$78.6K | 1.45% | 21 |
|
|
2018
Q4 | $859K | Buy |
22,060
+1,185
| +6% | +$46.1K | 1.16% | 28 |
|
|
2018
Q3 | $928K | Sell |
20,875
-3,887
| -16% | -$173K | 1.07% | 36 |
|
|
2018
Q2 | $1.1M | Buy |
24,762
+582
| +2% | +$25.8K | 1.1% | 32 |
|
|
2018
Q1 | $1.09M | Buy |
24,180
+100
| +0.4% | +$4.51K | 1.13% | 36 |
|
|
2017
Q4 | $1.43M | Sell |
24,080
-155
| -0.6% | -$9.19K | 1.39% | 29 |
|
|
2017
Q3 | $1.25M | Buy |
24,235
+385
| +2% | +$19.9K | 1.28% | 31 |
|
|
2017
Q2 | $1.32M | Sell |
23,850
-2,000
| -8% | -$111K | 1.43% | 24 |
|
|
2017
Q1 | $1.53M | Sell |
25,850
-890
| -3% | -$52.5K | 1.62% | 20 |
|
|
2016
Q4 | $1.65M | Hold |
26,740
| – | – | 1.73% | 19 |
|
|
2016
Q3 | $1.71M | Hold |
26,740
| – | – | 1.95% | 15 |
|
|
2016
Q2 | $1.91M | Hold |
26,740
| – | – | 2.27% | 11 |
|
|
2016
Q1 | $1.69M | Hold |
26,740
| – | – | 2.16% | 13 |
|
|
2015
Q4 | $1.54M | Sell |
26,740
-200
| -0.7% | -$11.5K | 1.95% | 14 |
|
|
2015
Q3 | $1.51M | Sell |
26,940
-1,000
| -4% | -$56.1K | 1.92% | 16 |
|
|
2015
Q2 | $1.56M | Sell |
27,940
-50
| -0.2% | -$2.79K | 1.57% | 21 |
|
|
2015
Q1 | $1.58M | Sell |
27,990
-200
| -0.7% | -$11.3K | 1.61% | 20 |
|
|
2014
Q4 | $1.5M | Sell |
28,190
-1,050
| -4% | -$56K | 1.5% | 23 |
|
|
2014
Q3 | $1.48M | Buy |
+29,240
| New | +$1.48M | 1.5% | 23 |
|