Boston Trust Walden’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 | $4.22M | Sell |
81,456
-31,524
| -28% | -$1.63M | 0.03% | 227 |
|
2025
Q1 | $6.76M | Buy |
112,980
+12,068
| +12% | +$722K | 0.05% | 221 |
|
2024
Q4 | $6.44M | Sell |
100,912
-300
| -0.3% | -$19.1K | 0.05% | 222 |
|
2024
Q3 | $7.47M | Sell |
101,212
-411
| -0.4% | -$30.4K | 0.05% | 217 |
|
2024
Q2 | $6.43M | Sell |
101,623
-2,145
| -2% | -$136K | 0.05% | 220 |
|
2024
Q1 | $7.26M | Sell |
103,768
-245
| -0.2% | -$17.1K | 0.05% | 215 |
|
2023
Q4 | $6.78M | Sell |
104,013
-4,075
| -4% | -$265K | 0.05% | 211 |
|
2023
Q3 | $6.92M | Sell |
108,088
-975
| -0.9% | -$62.4K | 0.06% | 208 |
|
2023
Q2 | $8.37M | Sell |
109,063
-635
| -0.6% | -$48.7K | 0.07% | 207 |
|
2023
Q1 | $9.37M | Sell |
109,698
-15,855
| -13% | -$1.35M | 0.08% | 201 |
|
2022
Q4 | $10.5M | Sell |
125,553
-29,395
| -19% | -$2.46M | 0.09% | 199 |
|
2022
Q3 | $11.9M | Buy |
154,948
+6,275
| +4% | +$481K | 0.12% | 190 |
|
2022
Q2 | $11.2M | Buy |
148,673
+8,791
| +6% | +$663K | 0.11% | 193 |
|
2022
Q1 | $9.47M | Sell |
139,882
-10,725
| -7% | -$726K | 0.08% | 209 |
|
2021
Q4 | $10.1M | Buy |
150,607
+40,842
| +37% | +$2.75M | 0.08% | 213 |
|
2021
Q3 | $6.57M | Buy |
109,765
+8,651
| +9% | +$517K | 0.06% | 223 |
|
2021
Q2 | $6.16M | Buy |
101,114
+36,925
| +58% | +$2.25M | 0.05% | 229 |
|
2021
Q1 | $3.94M | Buy |
64,189
+70
| +0.1% | +$4.29K | 0.04% | 243 |
|
2020
Q4 | $3.77M | Sell |
64,119
-1,435
| -2% | -$84.4K | 0.04% | 245 |
|
2020
Q3 | $4.04M | Buy |
65,554
+28,965
| +79% | +$1.79M | 0.05% | 243 |
|
2020
Q2 | $2.26M | Sell |
36,589
-700
| -2% | -$43.2K | 0.03% | 260 |
|
2020
Q1 | $1.97M | Sell |
37,289
-6,925
| -16% | -$365K | 0.03% | 258 |
|
2019
Q4 | $2.37M | Sell |
44,214
-2,125
| -5% | -$114K | 0.03% | 261 |
|
2019
Q3 | $2.55M | Sell |
46,339
-776
| -2% | -$42.8K | 0.03% | 257 |
|
2019
Q2 | $2.47M | Sell |
47,115
-7,225
| -13% | -$379K | 0.03% | 264 |
|
2019
Q1 | $2.81M | Sell |
54,340
-5,235
| -9% | -$271K | 0.04% | 261 |
|
2018
Q4 | $2.32M | Sell |
59,575
-8,865
| -13% | -$345K | 0.04% | 263 |
|
2018
Q3 | $2.94M | Sell |
68,440
-3,040
| -4% | -$130K | 0.04% | 255 |
|
2018
Q2 | $3.16M | Sell |
71,480
-337,023
| -83% | -$14.9M | 0.05% | 248 |
|
2018
Q1 | $18.4M | Sell |
408,503
-36,644
| -8% | -$1.65M | 0.28% | 117 |
|
2017
Q4 | $26.4M | Sell |
445,147
-5,618
| -1% | -$333K | 0.39% | 82 |
|
2017
Q3 | $23.3M | Sell |
450,765
-1,296
| -0.3% | -$67.1K | 0.36% | 86 |
|
2017
Q2 | $25M | Buy |
452,061
+3,281
| +0.7% | +$182K | 0.4% | 74 |
|
2017
Q1 | $26.5M | Buy |
448,780
+3,133
| +0.7% | +$185K | 0.41% | 87 |
|
2016
Q4 | $27.5M | Sell |
445,647
-715
| -0.2% | -$44.2K | 0.43% | 80 |
|
2016
Q3 | $28.5M | Sell |
446,362
-13,386
| -3% | -$855K | 0.47% | 77 |
|
2016
Q2 | $32.8M | Sell |
459,748
-340
| -0.1% | -$24.2K | 0.56% | 55 |
|
2016
Q1 | $29.1M | Sell |
460,088
-5,200
| -1% | -$329K | 0.51% | 63 |
|
2015
Q4 | $26.8M | Sell |
465,288
-10,055
| -2% | -$580K | 0.5% | 62 |
|
2015
Q3 | $26.7M | Sell |
475,343
-2,900
| -0.6% | -$163K | 0.45% | 81 |
|
2015
Q2 | $26.6M | Sell |
478,243
-4,550
| -0.9% | -$254K | 0.41% | 106 |
|
2015
Q1 | $27.3M | Buy |
482,793
+14,898
| +3% | +$843K | 0.41% | 110 |
|
2014
Q4 | $25M | Buy |
467,895
+8,615
| +2% | +$459K | 0.37% | 116 |
|
2014
Q3 | $23.2M | Buy |
459,280
+7,245
| +2% | +$366K | 0.36% | 126 |
|
2014
Q2 | $23.8M | Buy |
452,035
+37,785
| +9% | +$1.99M | 0.35% | 132 |
|
2014
Q1 | $21.5M | Buy |
414,250
+13,635
| +3% | +$707K | 0.32% | 137 |
|
2013
Q4 | $20M | Buy |
400,615
+302,570
| +309% | +$15.1M | 0.29% | 137 |
|
2013
Q3 | $4.7M | Sell |
98,045
-2,150
| -2% | -$103K | 0.07% | 199 |
|
2013
Q2 | $4.86M | Buy |
+100,195
| New | +$4.86M | 0.08% | 196 |
|