Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,687
| Closed | -$220K | – | 149 |
|
|
2025
Q1 | $220K | Hold |
3,687
| – | – | 0.08% | 161 |
|
|
2024
Q4 | $235K | Hold |
3,687
| – | – | 0.16% | 106 |
|
|
2024
Q3 | $272K | Buy |
3,687
+5
| +0.1% | +$369 | 0.1% | 132 |
|
|
2024
Q2 | $233K | Sell |
3,682
-155
| -4% | -$9.81K | 0.09% | 143 |
|
|
2024
Q1 | $268K | Buy |
3,837
+485
| +14% | +$33.9K | 0.12% | 129 |
|
|
2023
Q4 | $218K | Hold |
3,352
| – | – | 0.11% | 142 |
|
|
2023
Q3 | $214K | Buy |
3,352
+85
| +3% | +$5.44K | 0.12% | 138 |
|
|
2023
Q2 | $251K | Hold |
3,267
| – | – | 0.14% | 128 |
|
|
2023
Q1 | $279K | Buy |
3,267
+12
| +0.4% | +$1.03K | 0.17% | 117 |
|
|
2022
Q4 | $273K | Hold |
3,255
| – | – | 0.17% | 123 |
|
|
2022
Q3 | $248K | Buy |
3,255
+150
| +5% | +$11.4K | 0.18% | 110 |
|
|
2022
Q2 | $233K | Hold |
3,105
| – | – | 0.18% | 127 |
|
|
2022
Q1 | $210K | Sell |
3,105
-885
| -22% | -$59.9K | 0.14% | 138 |
|
|
2021
Q4 | $269K | Buy |
+3,990
| New | +$269K | 0.18% | 116 |
|