Woodmont 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 | $2M | Sell |
38,549
-756
| -2% | -$39.2K | 0.13% | 106 |
|
2025
Q1 | $2.35M | Sell |
39,305
-577
| -1% | -$34.5K | 0.17% | 90 |
|
2024
Q4 | $2.54M | Buy |
39,882
+60
| +0.2% | +$3.83K | 0.19% | 84 |
|
2024
Q3 | $2.94M | Sell |
39,822
-2,159
| -5% | -$159K | 0.22% | 77 |
|
2024
Q2 | $2.66M | Sell |
41,981
-2,662
| -6% | -$168K | 0.22% | 77 |
|
2024
Q1 | $3.12M | Sell |
44,643
-24,802
| -36% | -$1.74M | 0.26% | 74 |
|
2023
Q4 | $4.52M | Buy |
69,445
+2,697
| +4% | +$176K | 0.42% | 52 |
|
2023
Q3 | $4.27M | Buy |
66,748
+7,105
| +12% | +$455K | 0.45% | 52 |
|
2023
Q2 | $4.57M | Sell |
59,643
-1,744
| -3% | -$134K | 0.47% | 50 |
|
2023
Q1 | $5.25M | Sell |
61,387
-770
| -1% | -$65.8K | 0.56% | 48 |
|
2022
Q4 | $5.21M | Buy |
62,157
+396
| +0.6% | +$33.2K | 0.59% | 47 |
|
2022
Q3 | $4.73M | Sell |
61,761
-3,227
| -5% | -$247K | 0.59% | 46 |
|
2022
Q2 | $4.9M | Sell |
64,988
-911
| -1% | -$68.7K | 0.61% | 47 |
|
2022
Q1 | $4.46M | Buy |
65,899
+757
| +1% | +$51.3K | 0.52% | 54 |
|
2021
Q4 | $4.39M | Buy |
65,142
+2,749
| +4% | +$185K | 0.56% | 49 |
|
2021
Q3 | $3.73M | Buy |
62,393
+21,408
| +52% | +$1.28M | 0.54% | 50 |
|
2021
Q2 | $2.5M | Buy |
40,985
+1,473
| +4% | +$89.7K | 0.39% | 62 |
|
2021
Q1 | $2.42M | Buy |
39,512
+13,562
| +52% | +$832K | 0.41% | 60 |
|
2020
Q4 | $1.53M | Buy |
25,950
+13,122
| +102% | +$772K | 0.28% | 74 |
|
2020
Q3 | $791K | Buy |
+12,828
| New | +$791K | 0.17% | 101 |
|
2018
Q1 | – | Sell |
-4,398
| Closed | -$261K | – | 178 |
|
2017
Q4 | $261K | Sell |
4,398
-4,410
| -50% | -$262K | 0.07% | 166 |
|
2017
Q3 | $456K | Sell |
8,808
-5,500
| -38% | -$285K | 0.12% | 135 |
|
2017
Q2 | $793K | Sell |
14,308
-350
| -2% | -$19.4K | 0.22% | 101 |
|
2017
Q1 | $905K | Hold |
14,658
| – | – | 0.26% | 101 |
|
2016
Q4 | $905K | Sell |
14,658
-354
| -2% | -$21.9K | 0.26% | 103 |
|
2016
Q3 | $959K | Sell |
15,012
-550
| -4% | -$35.1K | 0.28% | 97 |
|
2016
Q2 | $1.11M | Sell |
15,562
-389
| -2% | -$27.7K | 0.33% | 86 |
|
2016
Q1 | $1.01M | Sell |
15,951
-1,400
| -8% | -$88.6K | 0.31% | 86 |
|
2015
Q4 | $1M | Sell |
17,351
-941
| -5% | -$54.2K | 0.29% | 96 |
|
2015
Q3 | $1.03M | Sell |
18,292
-1,275
| -7% | -$71.6K | 0.31% | 83 |
|
2015
Q2 | $1.09M | Sell |
19,567
-575
| -3% | -$32K | 0.32% | 88 |
|
2015
Q1 | $1.14M | Sell |
20,142
-1,928
| -9% | -$109K | 0.35% | 83 |
|
2014
Q4 | $1.18M | Sell |
22,070
-160
| -0.7% | -$8.53K | 0.36% | 82 |
|
2014
Q3 | $1.12M | Buy |
22,230
+1,780
| +9% | +$89.8K | 0.32% | 96 |
|
2014
Q2 | $1.07M | Sell |
20,450
-25
| -0.1% | -$1.31K | 0.3% | 102 |
|
2014
Q1 | $1.06M | Buy |
20,475
+2,675
| +15% | +$139K | 0.31% | 102 |
|
2013
Q4 | $888K | Buy |
17,800
+3,257
| +22% | +$162K | 0.27% | 112 |
|
2013
Q3 | $697K | Buy |
14,543
+500
| +4% | +$24K | 0.25% | 105 |
|
2013
Q2 | $682K | Buy |
+14,043
| New | +$682K | 0.23% | 120 |
|