ZWJ 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 | $439K | Sell |
8,467
-514
| -6% | -$26.6K | 0.02% | 155 |
|
|
2025
Q1 | $537K | Hold |
8,981
| – | – | 0.02% | 142 |
|
|
2024
Q4 | $573K | Sell |
8,981
-486
| -5% | -$31K | 0.02% | 138 |
|
|
2024
Q3 | $699K | Sell |
9,467
-1,137
| -11% | -$84K | 0.03% | 129 |
|
|
2024
Q2 | $671K | Hold |
10,604
| – | – | 0.03% | 129 |
|
|
2024
Q1 | $742K | Hold |
10,604
| – | – | 0.03% | 121 |
|
|
2023
Q4 | $691K | Hold |
10,604
| – | – | 0.04% | 121 |
|
|
2023
Q3 | $679K | Hold |
10,604
| – | – | 0.04% | 121 |
|
|
2023
Q2 | $813K | Hold |
10,604
| – | – | 0.04% | 109 |
|
|
2023
Q1 | $906K | Buy |
10,604
+2,133
| +25% | +$182K | 0.05% | 105 |
|
|
2022
Q4 | $710K | Hold |
8,471
| – | – | 0.04% | 114 |
|
|
2022
Q3 | $649K | Hold |
8,471
| – | – | 0.04% | 111 |
|
|
2022
Q2 | $639K | Buy |
8,471
+871
| +11% | +$65.7K | 0.04% | 118 |
|
|
2022
Q1 | $515K | Sell |
7,600
-164
| -2% | -$11.1K | 0.03% | 124 |
|
|
2021
Q4 | $523K | Buy |
7,764
+164
| +2% | +$11K | 0.03% | 128 |
|
|
2021
Q3 | $455K | Hold |
7,600
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $463K | Sell |
7,600
-2,728
| -26% | -$166K | 0.03% | 128 |
|
|
2021
Q1 | $633K | Buy |
10,328
+2,978
| +41% | +$183K | 0.04% | 115 |
|
|
2020
Q4 | $432K | Buy |
7,350
+528
| +8% | +$31K | 0.03% | 124 |
|
|
2020
Q3 | $421K | Hold |
6,822
| – | – | 0.03% | 114 |
|
|
2020
Q2 | $421K | Sell |
6,822
-152
| -2% | -$9.38K | 0.04% | 112 |
|
|
2020
Q1 | $368K | Hold |
6,974
| – | – | 0.03% | 153 |
|
|
2019
Q4 | $374K | Buy |
6,974
+152
| +2% | +$8.15K | 0.03% | 170 |
|
|
2019
Q3 | $376K | Sell |
6,822
-64
| -0.9% | -$3.53K | 0.03% | 123 |
|
|
2019
Q2 | $362K | Sell |
6,886
-152
| -2% | -$7.99K | 0.03% | 125 |
|
|
2019
Q1 | $364K | Sell |
7,038
-3,156
| -31% | -$163K | 0.03% | 119 |
|
|
2018
Q4 | $397K | Buy |
10,194
+3,200
| +46% | +$125K | 0.04% | 115 |
|
|
2018
Q3 | $300K | Sell |
6,994
-201
| -3% | -$8.62K | 0.02% | 131 |
|
|
2018
Q2 | $318K | Sell |
7,195
-723
| -9% | -$32K | 0.03% | 126 |
|
|
2018
Q1 | $357K | Sell |
7,918
-828
| -9% | -$37.3K | 0.03% | 118 |
|
|
2017
Q4 | $519K | Sell |
8,746
-1,000
| -10% | -$59.3K | 0.04% | 162 |
|
|
2017
Q3 | $504K | Buy |
9,746
+1,000
| +11% | +$51.7K | 0.04% | 160 |
|
|
2017
Q2 | $485K | Sell |
8,746
-5,467
| -38% | -$303K | 0.04% | 172 |
|
|
2017
Q1 | $839K | Buy |
14,213
+2,400
| +20% | +$142K | 0.07% | 122 |
|
|
2016
Q4 | $729K | Hold |
11,813
| – | – | 0.07% | 95 |
|
|
2016
Q3 | $755K | Hold |
11,813
| – | – | 0.08% | 93 |
|
|
2016
Q2 | $843K | Hold |
11,813
| – | – | 0.08% | 93 |
|
|
2016
Q1 | $748K | Sell |
11,813
-65
| -0.5% | -$4.12K | 0.08% | 95 |
|
|
2015
Q4 | $685K | Buy |
11,878
+4,592
| +63% | +$265K | 0.07% | 96 |
|
|
2015
Q3 | $409K | Sell |
7,286
-146
| -2% | -$8.2K | 0.05% | 109 |
|
|
2015
Q2 | $414K | Buy |
7,432
+146
| +2% | +$8.13K | 0.04% | 113 |
|
|
2015
Q1 | $413K | Hold |
7,286
| – | – | 0.04% | 111 |
|
|
2014
Q4 | $389K | Hold |
7,286
| – | – | 0.04% | 114 |
|
|
2014
Q3 | $367K | Sell |
7,286
-14
| -0.2% | -$705 | 0.04% | 112 |
|
|
2014
Q2 | $383K | Buy |
7,300
+14
| +0.2% | +$735 | 0.04% | 110 |
|
|
2014
Q1 | $377K | Hold |
7,286
| – | – | 0.04% | 110 |
|
|
2013
Q4 | $364K | Sell |
7,286
-1,956
| -21% | -$97.7K | 0.04% | 112 |
|
|
2013
Q3 | $443K | Hold |
9,242
| – | – | 0.06% | 101 |
|
|
2013
Q2 | $449K | Buy |
+9,242
| New | +$449K | 0.06% | 97 |
|