Carret Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,140
| Closed | -$200K | – | 279 |
|
|
2024
Q4 | $200K | Buy |
3,140
+1
| +0% | +$64 | 0.02% | 269 |
|
|
2024
Q3 | $232K | Buy |
+3,139
| New | +$232K | 0.03% | 257 |
|
|
2024
Q2 | – | Sell |
-3,275
| Closed | -$229K | – | 279 |
|
|
2024
Q1 | $229K | Hold |
3,275
| – | – | 0.03% | 250 |
|
|
2023
Q4 | $213K | Buy |
3,275
+1
| +0% | +$65 | 0.03% | 257 |
|
|
2023
Q3 | $210K | Hold |
3,274
| – | – | 0.03% | 246 |
|
|
2023
Q2 | $251K | Hold |
3,274
| – | – | 0.03% | 235 |
|
|
2023
Q1 | $280K | Buy |
3,274
+1
| +0% | +$86 | 0.04% | 222 |
|
|
2022
Q4 | $274K | Hold |
3,273
| – | – | 0.04% | 226 |
|
|
2022
Q3 | $251K | Sell |
3,273
-50
| -2% | -$3.83K | 0.04% | 231 |
|
|
2022
Q2 | $251K | Buy |
3,323
+1
| +0% | +$76 | 0.03% | 241 |
|
|
2022
Q1 | $225K | Hold |
3,322
| – | – | 0.03% | 272 |
|
|
2021
Q4 | $224K | Buy |
+3,322
| New | +$224K | 0.02% | 274 |
|
|
2021
Q3 | – | Sell |
-3,284
| Closed | -$200K | – | 298 |
|
|
2021
Q2 | $200K | Buy |
+3,284
| New | +$200K | 0.02% | 282 |
|
|
2020
Q4 | – | Sell |
-3,434
| Closed | -$212K | – | 276 |
|
|
2020
Q3 | $212K | Hold |
3,434
| – | – | 0.03% | 232 |
|
|
2020
Q2 | $212K | Sell |
3,434
-364
| -10% | -$22.5K | 0.03% | 224 |
|
|
2020
Q1 | $200K | Sell |
3,798
-1,401
| -27% | -$73.8K | 0.04% | 211 |
|
|
2019
Q4 | $278K | Hold |
5,199
| – | – | 0.04% | 227 |
|
|
2019
Q3 | $287K | Hold |
5,199
| – | – | 0.05% | 220 |
|
|
2019
Q2 | $273K | Sell |
5,199
-1,150
| -18% | -$60.4K | 0.04% | 228 |
|
|
2019
Q1 | $329K | Buy |
6,349
+900
| +17% | +$46.6K | 0.05% | 196 |
|
|
2018
Q4 | $212K | Sell |
5,449
-133
| -2% | -$5.18K | 0.04% | 241 |
|
|
2018
Q3 | $240K | Sell |
5,582
-1,679
| -23% | -$72.2K | 0.04% | 239 |
|
|
2018
Q2 | $321K | Hold |
7,261
| – | – | 0.05% | 206 |
|
|
2018
Q1 | $327K | Sell |
7,261
-800
| -10% | -$36K | 0.05% | 207 |
|
|
2017
Q4 | $478K | Buy |
8,061
+548
| +7% | +$32.5K | 0.07% | 176 |
|
|
2017
Q3 | $389K | Sell |
7,513
-500
| -6% | -$25.9K | 0.06% | 191 |
|
|
2017
Q2 | $444K | Sell |
8,013
-400
| -5% | -$22.2K | 0.07% | 179 |
|
|
2017
Q1 | $496K | Hold |
8,413
| – | – | 0.09% | 166 |
|
|
2016
Q4 | $520K | Buy |
8,413
+1,820
| +28% | +$112K | 0.1% | 158 |
|
|
2016
Q3 | $421K | Sell |
6,593
-200
| -3% | -$12.8K | 0.08% | 171 |
|
|
2016
Q2 | $484K | Hold |
6,793
| – | – | 0.09% | 152 |
|
|
2016
Q1 | $430K | Hold |
6,793
| – | – | 0.09% | 157 |
|
|
2015
Q4 | $392K | Hold |
6,793
| – | – | 0.08% | 168 |
|
|
2015
Q3 | $381K | Hold |
6,793
| – | – | 0.08% | 171 |
|
|
2015
Q2 | $379K | Buy |
6,793
+133
| +2% | +$7.42K | 0.08% | 179 |
|
|
2015
Q1 | $377K | Sell |
6,660
-6,759
| -50% | -$383K | 0.07% | 186 |
|
|
2014
Q4 | $716K | Hold |
13,419
| – | – | 0.14% | 142 |
|
|
2014
Q3 | $677K | Sell |
13,419
-26
| -0.2% | -$1.31K | 0.13% | 145 |
|
|
2014
Q2 | $706K | Buy |
13,445
+900
| +7% | +$47.3K | 0.14% | 144 |
|
|
2014
Q1 | $650K | Sell |
12,545
-300
| -2% | -$15.5K | 0.13% | 144 |
|
|
2013
Q4 | $641K | Hold |
12,845
| – | – | 0.13% | 143 |
|
|
2013
Q3 | $616K | Buy |
12,845
+53
| +0.4% | +$2.54K | 0.14% | 144 |
|
|
2013
Q2 | $621K | Buy |
+12,792
| New | +$621K | 0.13% | 165 |
|