Ballentine Partners’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 | $860K | Buy |
16,608
+3,084
| +23% | +$160K | 0.01% | 351 |
|
|
2025
Q1 | $809K | Sell |
13,524
-3,428
| -20% | -$205K | 0.01% | 333 |
|
|
2024
Q4 | $1.08M | Buy |
16,952
+2,098
| +14% | +$134K | 0.02% | 268 |
|
|
2024
Q3 | $1.1M | Buy |
14,854
+165
| +1% | +$12.2K | 0.02% | 265 |
|
|
2024
Q2 | $929K | Buy |
14,689
+464
| +3% | +$29.4K | 0.02% | 276 |
|
|
2024
Q1 | $995K | Sell |
14,225
-12,471
| -47% | -$873K | 0.02% | 250 |
|
|
2023
Q4 | $1.74M | Buy |
26,696
+7,913
| +42% | +$515K | 0.04% | 162 |
|
|
2023
Q3 | $1.2M | Sell |
18,783
-1,269
| -6% | -$81.2K | 0.03% | 178 |
|
|
2023
Q2 | $1.54M | Sell |
20,052
-1,606
| -7% | -$123K | 0.04% | 145 |
|
|
2023
Q1 | $1.85M | Buy |
21,658
+7,906
| +57% | +$676K | 0.05% | 132 |
|
|
2022
Q4 | $1.15M | Sell |
13,752
-662
| -5% | -$55.5K | 0.03% | 154 |
|
|
2022
Q3 | $1.1M | Buy |
14,414
+1,033
| +8% | +$79.1K | 0.04% | 143 |
|
|
2022
Q2 | $1.01M | Sell |
13,381
-11,166
| -45% | -$842K | 0.04% | 157 |
|
|
2022
Q1 | $1.66M | Buy |
24,547
+876
| +4% | +$59.3K | 0.05% | 121 |
|
|
2021
Q4 | $1.6M | Buy |
23,671
+60
| +0.3% | +$4.04K | 0.05% | 127 |
|
|
2021
Q3 | $1.41M | Buy |
23,611
+1,570
| +7% | +$93.9K | 0.05% | 133 |
|
|
2021
Q2 | $1.34M | Buy |
22,041
+3,299
| +18% | +$201K | 0.05% | 131 |
|
|
2021
Q1 | $1.15M | Buy |
18,742
+4,278
| +30% | +$262K | 0.04% | 139 |
|
|
2020
Q4 | $851K | Buy |
14,464
+37
| +0.3% | +$2.18K | 0.03% | 156 |
|
|
2020
Q3 | $890K | Sell |
14,427
-2,586
| -15% | -$160K | 0.04% | 151 |
|
|
2020
Q2 | $1.05M | Buy |
17,013
+87
| +0.5% | +$5.36K | 0.05% | 136 |
|
|
2020
Q1 | $893K | Buy |
16,926
+350
| +2% | +$18.5K | 0.05% | 132 |
|
|
2019
Q4 | $888K | Buy |
16,576
+102
| +0.6% | +$5.46K | 0.04% | 164 |
|
|
2019
Q3 | $908K | Hold |
16,474
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $865K | Buy |
+16,474
| New | +$865K | 0.04% | 159 |
|
|
2018
Q4 | – | Sell |
-6,081
| Closed | -$261K | – | 346 |
|
|
2018
Q3 | $261K | Buy |
6,081
+307
| +5% | +$13.2K | 0.01% | 281 |
|
|
2018
Q2 | $256K | Sell |
5,774
-171
| -3% | -$7.58K | 0.01% | 273 |
|
|
2018
Q1 | $268K | Sell |
5,945
-1,277
| -18% | -$57.6K | 0.02% | 266 |
|
|
2017
Q4 | $428K | Buy |
7,222
+101
| +1% | +$5.99K | 0.02% | 209 |
|
|
2017
Q3 | $369K | Buy |
7,121
+1,491
| +26% | +$77.3K | 0.02% | 235 |
|
|
2017
Q2 | $311K | Buy |
5,630
+1,618
| +40% | +$89.4K | 0.02% | 265 |
|
|
2017
Q1 | $237K | Buy |
+4,012
| New | +$237K | 0.02% | 209 |
|
|
2016
Q4 | – | Sell |
-4,017
| Closed | -$256K | – | 216 |
|
|
2016
Q3 | $256K | Sell |
4,017
-873
| -18% | -$55.6K | 0.02% | 154 |
|
|
2016
Q2 | $349K | Sell |
4,890
-45
| -0.9% | -$3.21K | 0.03% | 143 |
|
|
2016
Q1 | $312K | Sell |
4,935
-324
| -6% | -$20.5K | 0.03% | 150 |
|
|
2015
Q4 | $303K | Sell |
5,259
-28
| -0.5% | -$1.61K | 0.03% | 138 |
|
|
2015
Q3 | $297K | Buy |
5,287
+64
| +1% | +$3.6K | 0.03% | 129 |
|
|
2015
Q2 | $292K | Hold |
5,223
| – | – | 0.03% | 130 |
|
|
2015
Q1 | $295K | Sell |
5,223
-76
| -1% | -$4.29K | 0.03% | 127 |
|
|
2014
Q4 | $282K | Sell |
5,299
-19
| -0.4% | -$1.01K | 0.03% | 129 |
|
|
2014
Q3 | $268K | Sell |
5,318
-9
| -0.2% | -$454 | 0.03% | 122 |
|
|
2014
Q2 | $280K | Buy |
5,327
+46
| +0.9% | +$2.42K | 0.03% | 114 |
|
|
2014
Q1 | $274K | Buy |
5,281
+22
| +0.4% | +$1.14K | 0.03% | 115 |
|
|
2013
Q4 | $262K | Buy |
5,259
+96
| +2% | +$4.78K | 0.03% | 124 |
|
|
2013
Q3 | $247K | Buy |
5,163
+800
| +18% | +$38.3K | 0.03% | 120 |
|
|
2013
Q2 | $212K | Buy |
+4,363
| New | +$212K | 0.03% | 116 |
|