DJSG
D.J. St. Germain’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
384,061
+63,828
| +20% | +$3.31M | 0.86% | 41 |
|
|
2025
Q1 | $19.1M | Buy |
320,233
+52,496
| +20% | +$3.14M | 0.9% | 33 |
|
|
2024
Q4 | $17.1M | Buy |
267,737
+4,232
| +2% | +$270K | 0.78% | 43 |
|
|
2024
Q3 | $19.5M | Sell |
263,505
-1,141
| -0.4% | -$84.3K | 0.89% | 32 |
|
|
2024
Q2 | $16.7M | Buy |
264,646
+1,081
| +0.4% | +$68.4K | 0.81% | 42 |
|
|
2024
Q1 | $18.4M | Buy |
263,565
+8,017
| +3% | +$561K | 0.9% | 33 |
|
|
2023
Q4 | $16.6M | Buy |
255,548
+14,483
| +6% | +$943K | 0.87% | 36 |
|
|
2023
Q3 | $15.4M | Buy |
241,065
+14,659
| +6% | +$938K | 0.87% | 34 |
|
|
2023
Q2 | $17.4M | Buy |
+226,406
| New | +$17.4M | 0.92% | 32 |
|
|
2022
Q4 | $1.13M | Buy |
244,862
+3,348
| +1% | +$15.5K | 0.38% | 45 |
|
|
2022
Q3 | $18.2M | Hold |
241,514
| – | – | 1.2% | 24 |
|
|
2022
Q2 | $18.2M | Sell |
241,514
-1,503
| -0.6% | -$113K | 1.2% | 24 |
|
|
2022
Q1 | $16.5M | Sell |
243,017
-801
| -0.3% | -$54.2K | 0.93% | 33 |
|
|
2021
Q4 | $16.4M | Sell |
243,818
-6,389
| -3% | -$430K | 0.9% | 33 |
|
|
2021
Q3 | $15M | Buy |
250,207
+8,767
| +4% | +$524K | 0.92% | 35 |
|
|
2021
Q2 | $14.7M | Buy |
241,440
+3,765
| +2% | +$229K | 0.92% | 36 |
|
|
2021
Q1 | $14.6M | Buy |
237,675
+19,300
| +9% | +$1.18M | 0.99% | 34 |
|
|
2020
Q4 | $12.8M | Buy |
218,375
+1,990
| +0.9% | +$117K | 0.92% | 37 |
|
|
2020
Q3 | $13.3M | Sell |
216,385
-1,725
| -0.8% | -$106K | 1.08% | 32 |
|
|
2020
Q2 | $13.4M | Sell |
218,110
-45,575
| -17% | -$2.81M | 1.18% | 32 |
|
|
2020
Q1 | $13.9M | Sell |
263,685
-48,270
| -15% | -$2.55M | 1.37% | 22 |
|
|
2019
Q4 | $16.7M | Buy |
311,955
+7,623
| +3% | +$408K | 1.4% | 20 |
|
|
2019
Q3 | $16.8M | Sell |
304,332
-3,233
| -1% | -$178K | 1.8% | 18 |
|
|
2019
Q2 | $16.2M | Sell |
307,565
-9,366
| -3% | -$492K | 1.76% | 18 |
|
|
2019
Q1 | $16.4M | Buy |
316,931
+1,331
| +0.4% | +$68.9K | 1.79% | 18 |
|
|
2018
Q4 | $12.3M | Buy |
315,600
+2,705
| +0.9% | +$105K | 1.46% | 25 |
|
|
2018
Q3 | $13.4M | Buy |
312,895
+6,944
| +2% | +$298K | 1.5% | 23 |
|
|
2018
Q2 | $13.5M | Buy |
305,951
+98,391
| +47% | +$4.35M | 1.61% | 23 |
|
|
2018
Q1 | $9.35M | Buy |
207,560
+31,885
| +18% | +$1.44M | 1.18% | 33 |
|
|
2017
Q4 | $10.4M | Buy |
175,675
+90,138
| +105% | +$5.34M | 1.24% | 34 |
|
|
2017
Q3 | $4.43M | Buy |
85,537
+71,327
| +502% | +$3.69M | 0.55% | 51 |
|
|
2017
Q2 | $787K | Buy |
14,210
+1,643
| +13% | +$91K | 0.11% | 84 |
|
|
2017
Q1 | $742K | Buy |
12,567
+2,421
| +24% | +$143K | 0.1% | 84 |
|
|
2016
Q4 | $627K | Buy |
10,146
+1,136
| +13% | +$70.2K | 0.08% | 92 |
|
|
2016
Q3 | $576K | Buy |
9,010
+271
| +3% | +$17.3K | 0.08% | 93 |
|
|
2016
Q2 | $623K | Buy |
8,739
+634
| +8% | +$45.2K | 0.09% | 94 |
|
|
2016
Q1 | $513K | Buy |
8,105
+1,601
| +25% | +$101K | 0.07% | 98 |
|
|
2015
Q4 | $375K | Buy |
+6,504
| New | +$375K | 0.06% | 106 |
|