Chesley Taft & Associates’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 | $1.09M | Hold |
21,129
| – | – | 0.05% | 201 |
|
|
2025
Q1 | $1.26M | Hold |
21,129
| – | – | 0.06% | 178 |
|
|
2024
Q4 | $1.35M | Sell |
21,129
-900
| -4% | -$57.4K | 0.06% | 175 |
|
|
2024
Q3 | $1.63M | Sell |
22,029
-1,395
| -6% | -$103K | 0.08% | 155 |
|
|
2024
Q2 | $1.48M | Sell |
23,424
-125
| -0.5% | -$7.91K | 0.07% | 158 |
|
|
2024
Q1 | $1.65M | Sell |
23,549
-15,075
| -39% | -$1.05M | 0.08% | 151 |
|
|
2023
Q4 | $2.52M | Sell |
38,624
-11,555
| -23% | -$753K | 0.14% | 120 |
|
|
2023
Q3 | $3.21M | Sell |
50,179
-4,693
| -9% | -$300K | 0.21% | 99 |
|
|
2023
Q2 | $4.21M | Sell |
54,872
-184
| -0.3% | -$14.1K | 0.26% | 82 |
|
|
2023
Q1 | $4.71M | Buy |
55,056
+1,200
| +2% | +$103K | 0.31% | 76 |
|
|
2022
Q4 | $4.52M | Buy |
53,856
+30,220
| +128% | +$2.53M | 0.31% | 78 |
|
|
2022
Q3 | $1.81M | Sell |
23,636
-100
| -0.4% | -$7.66K | 0.13% | 129 |
|
|
2022
Q2 | $1.79M | Buy |
23,736
+63
| +0.3% | +$4.75K | 0.12% | 130 |
|
|
2022
Q1 | $1.67M | Sell |
23,673
-50
| -0.2% | -$3.52K | 0.1% | 148 |
|
|
2021
Q4 | $1.6M | Sell |
23,723
-240
| -1% | -$16.2K | 0.08% | 158 |
|
|
2021
Q3 | $1.43M | Sell |
23,963
-100
| -0.4% | -$5.98K | 0.08% | 160 |
|
|
2021
Q2 | $1.47M | Sell |
24,063
-10
| -0% | -$609 | 0.08% | 157 |
|
|
2021
Q1 | $1.48M | Buy |
24,073
+100
| +0.4% | +$6.15K | 0.09% | 151 |
|
|
2020
Q4 | $1.41M | Sell |
23,973
-150
| -0.6% | -$8.82K | 0.09% | 146 |
|
|
2020
Q3 | $1.49M | Sell |
24,123
-297
| -1% | -$18.3K | 0.11% | 136 |
|
|
2020
Q2 | $1.51M | Sell |
24,420
-355
| -1% | -$21.9K | 0.11% | 134 |
|
|
2020
Q1 | $1.31M | Sell |
24,775
-1,530
| -6% | -$80.7K | 0.12% | 126 |
|
|
2019
Q4 | $1.41M | Sell |
26,305
-400
| -1% | -$21.4K | 0.1% | 141 |
|
|
2019
Q3 | $1.47M | Sell |
26,705
-200
| -0.7% | -$11K | 0.11% | 133 |
|
|
2019
Q2 | $1.41M | Buy |
26,905
+600
| +2% | +$31.5K | 0.11% | 134 |
|
|
2019
Q1 | $1.36M | Sell |
26,305
-1,600
| -6% | -$82.8K | 0.11% | 134 |
|
|
2018
Q4 | $1.09M | Sell |
27,905
-950
| -3% | -$37K | 0.11% | 144 |
|
|
2018
Q3 | $1.24M | Buy |
28,855
+850
| +3% | +$36.5K | 0.1% | 152 |
|
|
2018
Q2 | $1.24M | Sell |
28,005
-2,275
| -8% | -$101K | 0.11% | 148 |
|
|
2018
Q1 | $1.36M | Sell |
30,280
-2,091
| -6% | -$94.2K | 0.12% | 140 |
|
|
2017
Q4 | $1.92M | Sell |
32,371
-10,003
| -24% | -$593K | 0.16% | 121 |
|
|
2017
Q3 | $2.19M | Sell |
42,374
-8,461
| -17% | -$438K | 0.19% | 111 |
|
|
2017
Q2 | $2.82M | Sell |
50,835
-578
| -1% | -$32K | 0.25% | 95 |
|
|
2017
Q1 | $3.03M | Sell |
51,413
-150
| -0.3% | -$8.85K | 0.29% | 86 |
|
|
2016
Q4 | $3.19M | Buy |
51,563
+395
| +0.8% | +$24.4K | 0.32% | 79 |
|
|
2016
Q3 | $3.27M | Sell |
51,168
-2,705
| -5% | -$173K | 0.33% | 81 |
|
|
2016
Q2 | $3.84M | Sell |
53,873
-175
| -0.3% | -$12.5K | 0.39% | 75 |
|
|
2016
Q1 | $3.42M | Sell |
54,048
-97
| -0.2% | -$6.15K | 0.36% | 80 |
|
|
2015
Q4 | $3.12M | Sell |
54,145
-2,100
| -4% | -$121K | 0.33% | 87 |
|
|
2015
Q3 | $3.16M | Buy |
56,245
+400
| +0.7% | +$22.5K | 0.34% | 82 |
|
|
2015
Q2 | $3.11M | Buy |
55,845
+175
| +0.3% | +$9.75K | 0.32% | 88 |
|
|
2015
Q1 | $3.15M | Sell |
55,670
-350
| -0.6% | -$19.8K | 0.32% | 87 |
|
|
2014
Q4 | $2.99M | Buy |
56,020
+267
| +0.5% | +$14.2K | 0.3% | 88 |
|
|
2014
Q3 | $2.81M | Sell |
55,753
-2,375
| -4% | -$120K | 0.29% | 92 |
|
|
2014
Q2 | $3.05M | Buy |
58,128
+174
| +0.3% | +$9.14K | 0.32% | 90 |
|
|
2014
Q1 | $3M | Buy |
57,954
+1,100
| +2% | +$57K | 0.32% | 89 |
|
|
2013
Q4 | $2.84M | Buy |
56,854
+675
| +1% | +$33.7K | 0.28% | 94 |
|
|
2013
Q3 | $2.69M | Buy |
56,179
+225
| +0.4% | +$10.8K | 0.29% | 93 |
|
|
2013
Q2 | $2.72M | Buy |
+55,954
| New | +$2.72M | 0.31% | 89 |
|