Westhampton Capital’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 | $629K | Sell |
12,137
-600
| -5% | -$31.1K | 0.32% | 77 |
|
|
2025
Q1 | $762K | Sell |
12,737
-1,300
| -9% | -$77.7K | 0.42% | 70 |
|
|
2024
Q4 | $895K | Buy |
14,037
+1
| +0% | +$64 | 0.46% | 66 |
|
|
2024
Q3 | $1.04M | Hold |
14,036
| – | – | 0.53% | 60 |
|
|
2024
Q2 | $888K | Hold |
14,036
| – | – | 0.48% | 66 |
|
|
2024
Q1 | $982K | Buy |
14,036
+1
| +0% | +$70 | 0.54% | 60 |
|
|
2023
Q4 | $914K | Hold |
14,035
| – | – | 0.54% | 55 |
|
|
2023
Q3 | $898K | Hold |
14,035
| – | – | 0.58% | 57 |
|
|
2023
Q2 | $1.08M | Buy |
14,035
+1
| +0% | +$77 | 0.7% | 47 |
|
|
2023
Q1 | $1.2M | Sell |
14,034
-50
| -0.4% | -$4.27K | 0.77% | 46 |
|
|
2022
Q4 | $1.18M | Sell |
14,084
-200
| -1% | -$16.8K | 0.8% | 48 |
|
|
2022
Q3 | $1.09M | Hold |
14,284
| – | – | 0.82% | 45 |
|
|
2022
Q2 | $1.08M | Hold |
14,284
| – | – | 0.76% | 48 |
|
|
2022
Q1 | $967K | Buy |
14,284
+1
| +0% | +$68 | 0.62% | 54 |
|
|
2021
Q4 | $962K | Sell |
14,283
-300
| -2% | -$20.2K | 0.59% | 52 |
|
|
2021
Q3 | $872K | Sell |
14,583
-1,275
| -8% | -$76.2K | 0.6% | 53 |
|
|
2021
Q2 | $966K | Sell |
15,858
-399
| -2% | -$24.3K | 0.63% | 53 |
|
|
2021
Q1 | $997K | Sell |
16,257
-1,000
| -6% | -$61.3K | 0.69% | 48 |
|
|
2020
Q4 | $1.02M | Sell |
17,257
-1,075
| -6% | -$63.2K | 0.76% | 43 |
|
|
2020
Q3 | $1.13M | Sell |
18,332
-2,545
| -12% | -$157K | 0.92% | 37 |
|
|
2020
Q2 | $1.29M | Sell |
20,877
-3,999
| -16% | -$247K | 1.12% | 26 |
|
|
2020
Q1 | $1.31M | Hold |
24,876
| – | – | 1.36% | 23 |
|
|
2019
Q4 | $1.33M | Sell |
24,876
-1,675
| -6% | -$89.7K | 1.08% | 27 |
|
|
2019
Q3 | $1.46M | Hold |
26,551
| – | – | 1.22% | 25 |
|
|
2019
Q2 | $1.39M | Buy |
+26,551
| New | +$1.39M | 1.17% | 25 |
|