Diversified Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,207
| Closed | -$268K | – | 965 |
|
|
2024
Q4 | $268K | Buy |
4,207
+579
| +16% | +$36.9K | 0.01% | 773 |
|
|
2024
Q3 | $268K | Sell |
3,628
-18,013
| -83% | -$1.33M | 0.01% | 758 |
|
|
2024
Q2 | $1.37M | Buy |
21,641
+2,257
| +12% | +$143K | 0.04% | 257 |
|
|
2024
Q1 | $1.36M | Buy |
+19,384
| New | +$1.36M | 0.04% | 258 |
|
|
2023
Q3 | – | Sell |
-5,364
| Closed | -$411K | – | 871 |
|
|
2023
Q2 | $411K | Buy |
5,364
+464
| +9% | +$35.6K | 0.02% | 530 |
|
|
2023
Q1 | $419K | Buy |
4,900
+402
| +9% | +$34.4K | 0.02% | 519 |
|
|
2022
Q4 | $377K | Sell |
4,498
-2,272
| -34% | -$190K | 0.02% | 498 |
|
|
2022
Q3 | $519K | Sell |
6,770
-3,963
| -37% | -$304K | 0.02% | 382 |
|
|
2022
Q2 | $810K | Buy |
10,733
+6,898
| +180% | +$521K | 0.03% | 269 |
|
|
2022
Q1 | $260K | Sell |
3,835
-25
| -0.6% | -$1.7K | 0.01% | 671 |
|
|
2021
Q4 | $260K | Buy |
3,860
+308
| +9% | +$20.7K | 0.01% | 684 |
|
|
2021
Q3 | $212K | Sell |
3,552
-2,274
| -39% | -$136K | 0.01% | 706 |
|
|
2021
Q2 | $355K | Sell |
5,826
-712
| -11% | -$43.4K | 0.01% | 496 |
|
|
2021
Q1 | $401K | Sell |
6,538
-2,981
| -31% | -$183K | 0.02% | 449 |
|
|
2020
Q4 | $560K | Buy |
9,519
+3
| +0% | +$176 | 0.02% | 311 |
|
|
2020
Q3 | $587K | Buy |
9,516
+4,958
| +109% | +$306K | 0.03% | 275 |
|
|
2020
Q2 | $281K | Buy |
+4,558
| New | +$281K | 0.01% | 414 |
|