Birch Hill Investment Advisors’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 | – | Sell |
-3,480
| Closed | -$208K | – | 196 |
|
2025
Q1 | $208K | Hold |
3,480
| – | – | 0.01% | 185 |
|
2024
Q4 | $222K | Hold |
3,480
| – | – | 0.01% | 176 |
|
2024
Q3 | $257K | Hold |
3,480
| – | – | 0.01% | 164 |
|
2024
Q2 | $220K | Hold |
3,480
| – | – | 0.01% | 167 |
|
2024
Q1 | $243K | Hold |
3,480
| – | – | 0.01% | 157 |
|
2023
Q4 | $227K | Hold |
3,480
| – | – | 0.01% | 151 |
|
2023
Q3 | $223K | Hold |
3,480
| – | – | 0.01% | 150 |
|
2023
Q2 | $267K | Hold |
3,480
| – | – | 0.02% | 141 |
|
2023
Q1 | $297K | Hold |
3,480
| – | – | 0.02% | 136 |
|
2022
Q4 | $292K | Hold |
3,480
| – | – | 0.02% | 134 |
|
2022
Q3 | $267K | Hold |
3,480
| – | – | 0.02% | 133 |
|
2022
Q2 | $263K | Hold |
3,480
| – | – | 0.02% | 137 |
|
2022
Q1 | $236K | Hold |
3,480
| – | – | 0.01% | 152 |
|
2021
Q4 | $234K | Hold |
3,480
| – | – | 0.01% | 162 |
|
2021
Q3 | $208K | Hold |
3,480
| – | – | 0.01% | 163 |
|
2021
Q2 | $212K | Hold |
3,480
| – | – | 0.01% | 158 |
|
2021
Q1 | $213K | Hold |
3,480
| – | – | 0.01% | 151 |
|
2020
Q4 | $205K | Hold |
3,480
| – | – | 0.01% | 149 |
|
2020
Q3 | $215K | Hold |
3,480
| – | – | 0.01% | 135 |
|
2020
Q2 | $215K | Buy |
+3,480
| New | +$215K | 0.02% | 134 |
|
2017
Q2 | – | Sell |
-5,154
| Closed | -$304K | – | 132 |
|
2017
Q1 | $304K | Hold |
5,154
| – | – | 0.03% | 114 |
|
2016
Q4 | $318K | Sell |
5,154
-275
| -5% | -$17K | 0.03% | 112 |
|
2016
Q3 | $347K | Sell |
5,429
-1,024
| -16% | -$65.5K | 0.03% | 109 |
|
2016
Q2 | $460K | Sell |
6,453
-815
| -11% | -$58.1K | 0.05% | 98 |
|
2016
Q1 | $460K | Buy |
7,268
+2,702
| +59% | +$171K | 0.05% | 98 |
|
2015
Q4 | $263K | Buy |
4,566
+66
| +1% | +$3.8K | 0.03% | 120 |
|
2015
Q3 | $253K | Hold |
4,500
| – | – | 0.03% | 122 |
|
2015
Q2 | $251K | Hold |
4,500
| – | – | 0.03% | 130 |
|
2015
Q1 | $255K | Hold |
4,500
| – | – | 0.03% | 126 |
|
2014
Q4 | $240K | Hold |
4,500
| – | – | 0.02% | 129 |
|
2014
Q3 | $227K | Hold |
4,500
| – | – | 0.02% | 131 |
|
2014
Q2 | $236K | Hold |
4,500
| – | – | 0.02% | 127 |
|
2014
Q1 | $233K | Sell |
4,500
-600
| -12% | -$31.1K | 0.03% | 130 |
|
2013
Q4 | $255K | Buy |
5,100
+400
| +9% | +$20K | 0.03% | 129 |
|
2013
Q3 | $225K | Sell |
4,700
-900
| -16% | -$43.1K | 0.03% | 130 |
|
2013
Q2 | $272K | Buy |
+5,600
| New | +$272K | 0.03% | 120 |
|