Coastline Trust’s General Mills GIS Stock Holding History

Coastline Trust’s Portfolio GIS Stock Details GIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$121K	Hold	2,340	–	–	0.01%	218
2025 Q1	$140K	Sell	2,340 -410	-15%	-$24.5K	0.02%	211
2024 Q4	$175K	Hold	2,750	–	–	0.02%	209
2024 Q3	$203K	Sell	2,750 -2,410	-47%	-$178K	0.02%	213
2024 Q2	$326K	Sell	5,160 -790	-13%	-$50K	0.04%	199
2024 Q1	$416K	Sell	5,950 -21,050	-78%	-$1.47M	0.05%	192
2023 Q4	$1.76M	Sell	27,000 -190	-0.7%	-$12.4K	0.23%	105
2023 Q3	$1.74M	Sell	27,190 -6,270	-19%	-$401K	0.26%	97
2023 Q2	$2.57M	Sell	33,460 -2,515	-7%	-$193K	0.36%	78
2023 Q1	$3.07M	Sell	35,975 -2,080	-5%	-$178K	0.46%	65
2022 Q4	$3.19M	Buy	38,055 +1,550	+4%	+$130K	0.48%	63
2022 Q3	$2.8M	Hold	36,505	–	–	0.45%	71
2022 Q2	$2.76M	Sell	36,505 -2,630	-7%	-$198K	0.41%	86
2022 Q1	$2.65M	Sell	39,135 -980	-2%	-$66.4K	0.32%	105
2021 Q4	$2.7M	Sell	40,115 -120	-0.3%	-$8.09K	0.31%	112
2021 Q3	$2.41M	Buy	40,235 +160	+0.4%	+$9.57K	0.3%	112
2021 Q2	$2.44M	Sell	40,075 -1,410	-3%	-$85.9K	0.3%	116
2021 Q1	$2.54M	Buy	41,485 +695	+2%	+$42.6K	0.33%	109
2020 Q4	$2.4M	Buy	40,790 +1,590	+4%	+$93.5K	0.32%	111
2020 Q3	$2.42M	Sell	39,200 -1,515	-4%	-$93.5K	0.36%	91
2020 Q2	$2.51M	Sell	40,715 -1,990	-5%	-$123K	0.4%	87
2020 Q1	$2.25M	Sell	42,705 -830	-2%	-$43.8K	0.41%	85
2019 Q4	$2.33M	Sell	43,535 -145	-0.3%	-$7.77K	0.32%	116
2019 Q3	$2.41M	Sell	43,680 -1,610	-4%	-$88.7K	0.35%	103
2019 Q2	$2.38M	Sell	45,290 -480	-1%	-$25.2K	0.35%	104
2019 Q1	$2.37M	Buy	45,770 +1,378	+3%	+$71.3K	0.35%	101
2018 Q4	$1.73M	Sell	44,392 -1,500	-3%	-$58.4K	0.3%	119
2018 Q3	$1.97M	Sell	45,892 -70	-0.2%	-$3K	0.28%	126
2018 Q2	$2.04M	Sell	45,962 -1,945	-4%	-$86.1K	0.31%	117
2018 Q1	$2.16M	Buy	47,907 +220	+0.5%	+$9.91K	0.33%	111
2017 Q4	$2.83M	Sell	47,687 -340	-0.7%	-$20.2K	0.43%	81
2017 Q3	$2.49M	Buy	48,027 +1,330	+3%	+$68.8K	0.43%	83
2017 Q2	$2.59M	Hold	46,697	–	–	0.47%	76
2017 Q1	$2.76M	Sell	46,697 -30	-0.1%	-$1.77K	0.51%	70
2016 Q4	$2.89M	Buy	46,727 +460	+1%	+$28.4K	0.57%	63
2016 Q3	$2.96M	Sell	46,267 -2,545	-5%	-$163K	0.58%	58
2016 Q2	$3.48M	Sell	48,812 -45	-0.1%	-$3.21K	0.7%	39
2016 Q1	$3.1M	Sell	48,857 -1,690	-3%	-$107K	0.66%	45
2015 Q4	$2.91M	Hold	50,547	–	–	0.64%	45
2015 Q3	$2.84M	Sell	50,547 -105	-0.2%	-$5.89K	0.65%	46
2015 Q2	$2.82M	Sell	50,652 -160	-0.3%	-$8.91K	0.59%	60
2015 Q1	$2.88M	Buy	50,812 +134	+0.3%	+$7.59K	0.59%	59
2014 Q4	$2.7M	Buy	50,678 +11,793	+30%	+$629K	0.56%	64
2014 Q3	$1.96M	Sell	38,885 -50	-0.1%	-$2.52K	0.51%	77
2014 Q2	$2.05M	Buy	38,935 +370	+1%	+$19.4K	0.53%	75
2014 Q1	$2M	Buy	38,565 +1,050	+3%	+$54.4K	0.53%	72
2013 Q4	$1.87M	Buy	37,515 +540	+1%	+$26.9K	0.51%	78
2013 Q3	$1.77M	Buy	36,975 +1,470	+4%	+$70.4K	0.52%	74
2013 Q2	$1.72M	Buy	+35,505	New	+$1.72M	0.53%	70