Amica Mutual Insurance’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-54,682	Closed	-$3.22M	–	157
2020 Q4	$3.22M	Hold	54,682	–	–	0.35%	93
2020 Q3	$3.37M	Hold	54,682	–	–	0.4%	85
2020 Q2	$3.37M	Hold	54,682	–	–	0.41%	75
2020 Q1	$2.89M	Buy	54,682 +17,463	+47%	+$922K	0.4%	71
2019 Q4	$1.99M	Buy	37,219 +18,843	+103%	+$1.01M	0.26%	104
2019 Q3	$1.01M	Hold	18,376	–	–	0.13%	228
2019 Q2	$965K	Sell	18,376 -16,505	-47%	-$867K	0.12%	211
2019 Q1	$1.81M	Buy	34,881 +17,492	+101%	+$905K	0.23%	115
2018 Q4	$677K	Hold	17,389	–	–	0.09%	238
2018 Q3	$746K	Hold	17,389	–	–	0.08%	243
2018 Q2	$770K	Hold	17,389	–	–	0.09%	233
2018 Q1	$784K	Sell	17,389 -7,800	-31%	-$352K	0.1%	233
2017 Q4	$1.49M	Sell	25,189 -5,280	-17%	-$313K	0.15%	172
2017 Q3	$1.58M	Hold	30,469	–	–	0.14%	195
2017 Q2	$1.69M	Sell	30,469 -2,405	-7%	-$133K	0.15%	182
2017 Q1	$1.94M	Hold	32,874	–	–	0.18%	166
2016 Q4	$2.03M	Hold	32,874	–	–	0.18%	171
2016 Q3	$2.1M	Hold	32,874	–	–	0.2%	140
2016 Q2	$2.35M	Sell	32,874 -26,849	-45%	-$1.92M	0.23%	124
2016 Q1	$3.78M	Hold	59,723	–	–	0.36%	73
2015 Q4	$3.44M	Hold	59,723	–	–	0.31%	88
2015 Q3	$3.35M	Hold	59,723	–	–	0.32%	92
2015 Q2	$3.33M	Hold	59,723	–	–	0.29%	108
2015 Q1	$3.38M	Hold	59,723	–	–	0.28%	113
2014 Q4	$3.19M	Hold	59,723	–	–	0.25%	127
2014 Q3	$3.01M	Hold	59,723	–	–	0.24%	131
2014 Q2	$3.14M	Hold	59,723	–	–	0.25%	128
2014 Q1	$3.1M	Hold	59,723	–	–	0.25%	125
2013 Q4	$2.98M	Hold	59,723	–	–	0.24%	124
2013 Q3	$2.86M	Hold	59,723	–	–	0.24%	122
2013 Q2	$2.9M	Buy	+59,723	New	+$2.9M	0.25%	116