Beaton Management Company’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 | $385K | Sell |
7,438
-416
| -5% | -$21.5K | 0.19% | 101 |
|
|
2025
Q1 | $470K | Sell |
7,854
-1,500
| -16% | -$89.8K | 0.24% | 89 |
|
|
2024
Q4 | $597K | Hold |
9,354
| – | – | 0.3% | 80 |
|
|
2024
Q3 | $691K | Sell |
9,354
-400
| -4% | -$29.5K | 0.35% | 77 |
|
|
2024
Q2 | $617K | Sell |
9,754
-550
| -5% | -$34.8K | 0.33% | 76 |
|
|
2024
Q1 | $721K | Sell |
10,304
-100
| -1% | -$7K | 0.39% | 72 |
|
|
2023
Q4 | $678K | Sell |
10,404
-450
| -4% | -$29.3K | 0.41% | 71 |
|
|
2023
Q3 | $695K | Hold |
10,854
| – | – | 0.45% | 69 |
|
|
2023
Q2 | $833K | Buy |
10,854
+16
| +0.1% | +$1.23K | 0.53% | 61 |
|
|
2023
Q1 | $926K | Hold |
10,838
| – | – | 0.63% | 51 |
|
|
2022
Q4 | $909K | Hold |
10,838
| – | – | 0.61% | 53 |
|
|
2022
Q3 | $830K | Hold |
10,838
| – | – | 0.63% | 51 |
|
|
2022
Q2 | $818K | Sell |
10,838
-385
| -3% | -$29.1K | 0.58% | 54 |
|
|
2022
Q1 | $760K | Sell |
11,223
-100
| -0.9% | -$6.77K | 0.47% | 63 |
|
|
2021
Q4 | $763K | Hold |
11,323
| – | – | 0.46% | 61 |
|
|
2021
Q3 | $677K | Hold |
11,323
| – | – | 0.45% | 63 |
|
|
2021
Q2 | $690K | Sell |
11,323
-30
| -0.3% | -$1.83K | 0.44% | 65 |
|
|
2021
Q1 | $696K | Sell |
11,353
-1,050
| -8% | -$64.4K | 0.48% | 63 |
|
|
2020
Q4 | $729K | Sell |
12,403
-100
| -0.8% | -$5.88K | 0.54% | 60 |
|
|
2020
Q3 | $771K | Hold |
12,503
| – | – | 0.64% | 55 |
|
|
2020
Q2 | $771K | Sell |
12,503
-150
| -1% | -$9.25K | 0.69% | 50 |
|
|
2020
Q1 | $668K | Buy |
+12,653
| New | +$668K | 0.67% | 54 |
|
|
2019
Q4 | – | Sell |
-12,703
| Closed | -$700K | – | 121 |
|
|
2019
Q3 | $700K | Hold |
12,703
| – | – | 0.57% | 57 |
|
|
2019
Q2 | $667K | Hold |
12,703
| – | – | 0.55% | 59 |
|
|
2019
Q1 | $657K | Hold |
12,703
| – | – | 0.57% | 57 |
|
|
2018
Q4 | $495K | Sell |
12,703
-400
| -3% | -$15.6K | 0.49% | 63 |
|
|
2018
Q3 | $562K | Hold |
13,103
| – | – | 0.46% | 63 |
|
|
2018
Q2 | $580K | Buy |
13,103
+50
| +0.4% | +$2.21K | 0.52% | 58 |
|
|
2018
Q1 | $588K | Buy |
13,053
+400
| +3% | +$18K | 0.54% | 57 |
|
|
2017
Q4 | $750K | Buy |
12,653
+15
| +0.1% | +$889 | 0.68% | 52 |
|
|
2017
Q3 | $654K | Sell |
12,638
-100
| -0.8% | -$5.18K | 0.62% | 54 |
|
|
2017
Q2 | $706K | Buy |
+12,738
| New | +$706K | 0.7% | 49 |
|