Douglass Winthrop Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,313
| Closed | -$223K | – | 306 |
|
|
2025
Q2 | $223K | Sell |
4,313
-320
| -7% | -$17.7K | ﹤0.01% | 267 |
|
|
2025
Q1 | $277K | Hold |
4,633
| – | – | 0.01% | 244 |
|
|
2024
Q4 | $295K | Hold |
4,633
| – | – | 0.01% | 253 |
|
|
2024
Q3 | $342K | Sell |
4,633
-135
| -3% | -$9.35K | 0.01% | 230 |
|
|
2024
Q2 | $302K | Hold |
4,768
| – | – | 0.01% | 232 |
|
|
2024
Q1 | $334K | Hold |
4,768
| – | – | 0.01% | 224 |
|
|
2023
Q4 | $311K | Sell |
4,768
-500
| -9% | -$32.3K | 0.01% | 215 |
|
|
2023
Q3 | $337K | Hold |
5,268
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $404K | Hold |
5,268
| – | – | 0.01% | 185 |
|
|
2023
Q1 | $450K | Sell |
5,268
-300
| -5% | -$24K | 0.01% | 183 |
|
|
2022
Q4 | $467K | Hold |
5,568
| – | – | 0.01% | 178 |
|
|
2022
Q3 | $427K | Hold |
5,568
| – | – | 0.01% | 178 |
|
|
2022
Q2 | $420K | Sell |
5,568
-300
| -5% | -$21K | 0.01% | 190 |
|
|
2022
Q1 | $397K | Sell |
5,868
-1,198
| -17% | -$80.4K | 0.01% | 203 |
|
|
2021
Q4 | $476K | Hold |
7,066
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $423K | Sell |
7,066
-644
| -8% | -$38.1K | 0.01% | 208 |
|
|
2021
Q2 | $470K | Buy |
7,710
+964
| +14% | +$59.6K | 0.01% | 204 |
|
|
2021
Q1 | $414K | Sell |
6,746
-1,000
| -13% | -$57.7K | 0.01% | 205 |
|
|
2020
Q4 | $455K | Buy |
7,746
+100
| +1% | +$6.05K | 0.01% | 195 |
|
|
2020
Q3 | $472K | Hold |
7,646
| – | – | 0.02% | 176 |
|
|
2020
Q2 | $471K | Hold |
7,646
| – | – | 0.02% | 169 |
|
|
2020
Q1 | $403K | Sell |
7,646
-1,200
| -14% | -$63.4K | 0.02% | 172 |
|
|
2019
Q4 | $474K | Buy |
8,846
+1,000
| +13% | +$52.7K | 0.02% | 190 |
|
|
2019
Q3 | $432K | Hold |
7,846
| – | – | 0.02% | 191 |
|
|
2019
Q2 | $412K | Sell |
7,846
-300
| -4% | -$15.5K | 0.02% | 191 |
|
|
2019
Q1 | $422K | Sell |
8,146
-2,200
| -21% | -$99.6K | 0.02% | 174 |
|
|
2018
Q4 | $403K | Sell |
10,346
-2,000
| -16% | -$84.5K | 0.02% | 181 |
|
|
2018
Q3 | $530K | Sell |
12,346
-6,000
| -33% | -$272K | 0.02% | 163 |
|
|
2018
Q2 | $812K | Sell |
18,346
-32,950
| -64% | -$1.44M | 0.04% | 161 |
|
|
2018
Q1 | $2.31M | Buy |
51,296
+3,450
| +7% | +$187K | 0.11% | 102 |
|
|
2017
Q4 | $2.84M | Buy |
47,846
+900
| +2% | +$48.7K | 0.15% | 77 |
|
|
2017
Q3 | $2.43M | Buy |
46,946
+7,000
| +18% | +$384K | 0.14% | 80 |
|
|
2017
Q2 | $2.21M | Buy |
39,946
+13,400
| +50% | +$765K | 0.13% | 80 |
|
|
2017
Q1 | $1.57M | Buy |
26,546
+6,188
| +30% | +$378K | 0.1% | 97 |
|
|
2016
Q4 | $1.26M | Buy |
20,358
+7,336
| +56% | +$454K | 0.08% | 105 |
|
|
2016
Q3 | $832K | Buy |
13,022
+72
| +0.6% | +$5.01K | 0.06% | 125 |
|
|
2016
Q2 | $924K | Sell |
12,950
-1,500
| -10% | -$95.5K | 0.07% | 119 |
|
|
2016
Q1 | $915K | Sell |
14,450
-4,000
| -22% | -$232K | 0.07% | 117 |
|
|
2015
Q4 | $1.06M | Sell |
18,450
-148
| -0.8% | -$8.52K | 0.08% | 118 |
|
|
2015
Q3 | $1.04M | Sell |
18,598
-500
| -3% | -$28.6K | 0.08% | 118 |
|
|
2015
Q2 | $1.08M | Hold |
19,098
| – | – | 0.08% | 115 |
|
|
2015
Q1 | $1.08M | Buy |
+19,098
| New | +$1.02M | 0.08% | 115 |
|
|
2013
Q4 | – | Sell |
-6,423
| Closed | -$308K | – | 192 |
|
|
2013
Q3 | $308K | Hold |
6,423
| – | – | 0.04% | 139 |
|
|
2013
Q2 | $312K | Buy |
+6,423
| New | +$316K | 0.04% | 138 |
|
Other funds holding GIS
