De Burlo Group’s General Mills GIS Stock Holding History

De Burlo Group’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$611K	Hold	11,800	–	–	0.08%	64
2025 Q1	$706K	Sell	11,800 -14,050	-54%	-$840K	0.1%	61
2024 Q4	$1.65M	Sell	25,850 -1,100	-4%	-$70.1K	0.22%	48
2024 Q3	$1.99M	Sell	26,950 -163	-0.6%	-$12K	0.25%	47
2024 Q2	$1.72M	Sell	27,113 -2,500	-8%	-$158K	0.23%	46
2024 Q1	$2.07M	Sell	29,613 -3,535	-11%	-$247K	0.28%	43
2023 Q4	$2.12M	Hold	33,148	–	–	0.37%	42
2023 Q3	$2.12M	Sell	33,148 -100	-0.3%	-$6.4K	0.37%	42
2023 Q2	$2.55M	Sell	33,248 -130	-0.4%	-$9.97K	0.42%	46
2023 Q1	$2.85M	Hold	33,378	–	–	0.56%	45
2022 Q4	$2.8M	Hold	33,378	–	–	0.63%	39
2022 Q3	$2.56M	Buy	+33,378	New	+$2.56M	0.61%	36
2022 Q2	–	Sell	-33,093	Closed	-$2.24M	–	135
2022 Q1	$2.24M	Sell	33,093 -300	-0.9%	-$20.3K	0.42%	44
2021 Q4	$2.25M	Sell	33,393 -1,800	-5%	-$121K	0.33%	55
2021 Q3	$2.11M	Hold	35,193	–	–	0.34%	54
2021 Q2	$2.14M	Sell	35,193 -2,000	-5%	-$122K	0.34%	50
2021 Q1	$2.28M	Hold	37,193	–	–	0.41%	52
2020 Q4	$2.19M	Buy	37,193 +7,743	+26%	+$455K	0.36%	48
2020 Q3	$1.82M	Sell	29,450 -400	-1%	-$24.7K	0.33%	50
2020 Q2	$1.58M	Hold	29,850	–	–	0.44%	39
2020 Q1	$1.58M	Sell	29,850 -900	-3%	-$47.5K	0.44%	39
2019 Q4	$1.65M	Sell	30,750 -194,400	-86%	-$10.4M	0.33%	53
2019 Q3	$12.4M	Buy	225,150 +207,100	+1,147%	+$11.4M	2.79%	14
2019 Q2	$948K	Hold	18,050	–	–	0.19%	61
2019 Q1	$934K	Sell	18,050 -2,950	-14%	-$153K	0.19%	69
2018 Q4	$817K	Sell	21,000 -800	-4%	-$31.1K	0.18%	66
2018 Q3	$936K	Sell	21,800 -600	-3%	-$25.8K	0.18%	87
2018 Q2	$991K	Sell	22,400 -2,200	-9%	-$97.3K	0.21%	78
2018 Q1	$1.11M	Hold	24,600	–	–	0.24%	70
2017 Q4	$1.46M	Hold	24,600	–	–	0.3%	66
2017 Q3	$1.27M	Hold	24,600	–	–	0.28%	66
2017 Q2	$1.36M	Hold	24,600	–	–	0.3%	64
2017 Q1	$1.45M	Sell	24,600 -500	-2%	-$29.5K	0.31%	61
2016 Q4	$1.55M	Sell	25,100 -2,100	-8%	-$130K	0.38%	61
2016 Q3	$1.74M	Sell	27,200 -12,000	-31%	-$766K	0.48%	67
2016 Q2	$2.8M	Hold	39,200	–	–	0.68%	52
2016 Q1	$2.48M	Sell	39,200 -100	-0.3%	-$6.33K	0.72%	48
2015 Q4	$2.27M	Hold	39,300	–	–	0.53%	55
2015 Q3	$2.21M	Sell	39,300 -8,094	-17%	-$454K	0.52%	57
2015 Q2	$2.64M	Sell	47,394 -100	-0.2%	-$5.57K	0.55%	61
2015 Q1	$2.69M	Sell	47,494 -500	-1%	-$28.3K	0.53%	66
2014 Q4	$2.56M	Hold	47,994	–	–	0.52%	65
2014 Q3	$2.42M	Buy	47,994 +700	+1%	+$35.3K	0.54%	60
2014 Q2	$2.49M	Sell	47,294 -100	-0.2%	-$5.25K	0.56%	58
2014 Q1	$2.46M	Sell	47,394 -19,200	-29%	-$995K	0.59%	54
2013 Q4	$3.32M	Sell	66,594 -37,800	-36%	-$1.89M	0.79%	46
2013 Q3	$5M	Sell	104,394 -14,500	-12%	-$695K	1.36%	32
2013 Q2	$5.77M	Buy	+118,894	New	+$5.77M	1.71%	19