SGK
Steigerwald Gordon & Koch’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
196,812
-953
| -0.5% | -$49.4K | 1.08% | 41 |
|
|
2025
Q1 | $11.8M | Sell |
197,765
-3,170
| -2% | -$190K | 1.32% | 34 |
|
|
2024
Q4 | $12.8M | Buy |
200,935
+1,115
| +0.6% | +$71.1K | 1.45% | 34 |
|
|
2024
Q3 | $14.8M | Buy |
199,820
+4,466
| +2% | +$330K | 1.61% | 31 |
|
|
2024
Q2 | $12.4M | Buy |
195,354
+3,741
| +2% | +$237K | 1.49% | 33 |
|
|
2024
Q1 | $13.4M | Buy |
191,613
+3,261
| +2% | +$228K | 1.67% | 29 |
|
|
2023
Q4 | $12.3M | Buy |
188,352
+3,227
| +2% | +$210K | 1.66% | 32 |
|
|
2023
Q3 | $11.8M | Buy |
185,125
+4,650
| +3% | +$298K | 1.81% | 27 |
|
|
2023
Q2 | $13.8M | Buy |
180,475
+1,370
| +0.8% | +$105K | 2.03% | 24 |
|
|
2023
Q1 | $15.3M | Buy |
179,105
+4,221
| +2% | +$361K | 2.29% | 16 |
|
|
2022
Q4 | $14.7M | Buy |
174,884
+2,727
| +2% | +$229K | 2.33% | 18 |
|
|
2022
Q3 | $13.2M | Buy |
172,157
+4,373
| +3% | +$335K | 2.42% | 16 |
|
|
2022
Q2 | $12.7M | Buy |
167,784
+1,325
| +0.8% | +$100K | 2.21% | 17 |
|
|
2022
Q1 | $11.3M | Buy |
166,459
+1,556
| +0.9% | +$105K | 1.72% | 31 |
|
|
2021
Q4 | $11.1M | Buy |
164,903
+4,236
| +3% | +$285K | 1.67% | 29 |
|
|
2021
Q3 | $9.61M | Buy |
160,667
+5,908
| +4% | +$353K | 1.57% | 32 |
|
|
2021
Q2 | $9.43M | Buy |
154,759
+6,905
| +5% | +$421K | 1.56% | 32 |
|
|
2021
Q1 | $9.07M | Buy |
147,854
+1,348
| +0.9% | +$82.7K | 1.68% | 30 |
|
|
2020
Q4 | $8.62M | Buy |
146,506
+2,168
| +2% | +$127K | 1.75% | 27 |
|
|
2020
Q3 | $8.9M | Buy |
144,338
+1,896
| +1% | +$117K | 2.11% | 22 |
|
|
2020
Q2 | $8.78M | Sell |
142,442
-128
| -0.1% | -$7.89K | 2.33% | 18 |
|
|
2020
Q1 | $7.52M | Sell |
142,570
-4,855
| -3% | -$256K | 2.55% | 18 |
|
|
2019
Q4 | $7.9M | Buy |
147,425
+1,243
| +0.9% | +$66.6K | 1.85% | 28 |
|
|
2019
Q3 | $8.06M | Buy |
146,182
+1,179
| +0.8% | +$65K | 2.05% | 27 |
|
|
2019
Q2 | $7.62M | Buy |
145,003
+1,089
| +0.8% | +$57.2K | 1.97% | 27 |
|
|
2019
Q1 | $7.45M | Buy |
143,914
+1,444
| +1% | +$74.7K | 1.97% | 30 |
|
|
2018
Q4 | $5.55M | Buy |
+142,470
| New | +$5.55M | 1.65% | 33 |
|
|
2018
Q3 | – | Sell |
-145,255
| Closed | -$6.43M | – | 88 |
|
|
2018
Q2 | $6.43M | Buy |
145,255
+7,574
| +6% | +$335K | 1.7% | 33 |
|
|
2018
Q1 | $6.2M | Sell |
137,681
-2,861
| -2% | -$129K | 1.74% | 31 |
|
|
2017
Q4 | $8.29M | Buy |
140,542
+2,942
| +2% | +$173K | 2.28% | 25 |
|
|
2017
Q3 | $7.08M | Buy |
137,600
+5,638
| +4% | +$290K | 1.95% | 30 |
|
|
2017
Q2 | $7.25M | Buy |
131,962
+6,386
| +5% | +$351K | 2.04% | 31 |
|
|
2017
Q1 | $7.33M | Buy |
125,576
+4,309
| +4% | +$251K | 2.17% | 27 |
|
|
2016
Q4 | $7.38M | Buy |
121,267
+5,017
| +4% | +$305K | 2.35% | 26 |
|
|
2016
Q3 | $7.31M | Sell |
116,250
-7,745
| -6% | -$487K | 2.55% | 23 |
|
|
2016
Q2 | $8.68M | Buy |
123,995
+2,777
| +2% | +$194K | 3.11% | 6 |
|
|
2016
Q1 | $7.5M | Sell |
121,218
-349
| -0.3% | -$21.6K | 2.86% | 15 |
|
|
2015
Q4 | $6.85M | Sell |
121,567
-351
| -0.3% | -$19.8K | 2.79% | 17 |
|
|
2015
Q3 | $6.68M | Buy |
121,918
+8,240
| +7% | +$451K | 2.96% | 13 |
|
|
2015
Q2 | $6.17M | Buy |
113,678
+2,343
| +2% | +$127K | 2.81% | 20 |
|
|
2015
Q1 | $6.13M | Buy |
111,335
+2,307
| +2% | +$127K | 2.85% | 18 |
|
|
2014
Q4 | $5.67M | Buy |
109,028
+2,547
| +2% | +$132K | 2.84% | 18 |
|
|
2014
Q3 | $5.25M | Buy |
106,481
+1,938
| +2% | +$95.5K | 2.75% | 22 |
|
|
2014
Q2 | $5.38M | Buy |
104,543
+3,727
| +4% | +$192K | 2.87% | 20 |
|
|
2014
Q1 | $5.17M | Buy |
100,816
+3,830
| +4% | +$196K | 2.96% | 19 |
|
|
2013
Q4 | $4.79M | Buy |
96,986
+6,729
| +7% | +$332K | 2.86% | 23 |
|
|
2013
Q3 | $4.28M | Sell |
90,257
-6,876
| -7% | -$326K | 2.79% | 23 |
|
|
2013
Q2 | $4.67M | Buy |
+97,133
| New | +$4.67M | 3.3% | 6 |
|