Davidson Trust Company’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 | $206K | Sell |
3,978
-37
| -0.9% | -$1.92K | 0.1% | 158 |
|
|
2025
Q1 | $240K | Buy |
4,015
+37
| +0.9% | +$2.21K | 0.11% | 151 |
|
|
2024
Q4 | $254K | Hold |
3,978
| – | – | 0.13% | 138 |
|
|
2024
Q3 | $294K | Buy |
3,978
+233
| +6% | +$17.2K | 0.15% | 130 |
|
|
2024
Q2 | $237K | Sell |
3,745
-233
| -6% | -$14.7K | 0.16% | 124 |
|
|
2024
Q1 | $278K | Sell |
3,978
-30
| -0.7% | -$2.1K | 0.16% | 117 |
|
|
2023
Q4 | $261K | Buy |
4,008
+420
| +12% | +$27.4K | 0.17% | 115 |
|
|
2023
Q3 | $230K | Buy |
3,588
+221
| +7% | +$14.1K | 0.17% | 114 |
|
|
2023
Q2 | $258K | Sell |
3,367
-121
| -3% | -$9.28K | 0.19% | 109 |
|
|
2023
Q1 | $298K | Buy |
3,488
+707
| +25% | +$60.4K | 0.23% | 94 |
|
|
2022
Q4 | $233K | Hold |
2,781
| – | – | 0.21% | 100 |
|
|
2022
Q3 | $213K | Sell |
2,781
-1,220
| -30% | -$93.4K | 0.2% | 101 |
|
|
2022
Q2 | $302K | Sell |
4,001
-44
| -1% | -$3.32K | 0.27% | 91 |
|
|
2022
Q1 | $274K | Sell |
4,045
-246
| -6% | -$16.7K | 0.2% | 104 |
|
|
2021
Q4 | $290K | Buy |
4,291
+120
| +3% | +$8.11K | 0.2% | 107 |
|
|
2021
Q3 | $250K | Sell |
4,171
-86
| -2% | -$5.16K | 0.19% | 113 |
|
|
2021
Q2 | $260K | Sell |
4,257
-85
| -2% | -$5.19K | 0.2% | 101 |
|
|
2021
Q1 | $266K | Hold |
4,342
| – | – | 0.22% | 101 |
|
|
2020
Q4 | $254K | Sell |
4,342
-2,200
| -34% | -$129K | 0.22% | 100 |
|
|
2020
Q3 | $402K | Sell |
6,542
-115
| -2% | -$7.07K | 0.37% | 73 |
|
|
2020
Q2 | $409K | Hold |
6,657
| – | – | 0.4% | 67 |
|
|
2020
Q1 | $350K | Hold |
6,657
| – | – | 0.43% | 62 |
|
|
2019
Q4 | $356K | Buy |
+6,657
| New | +$356K | 0.36% | 69 |
|