Edmond de Rothschild Holding’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Buy |
651,012
+131,519
| +25% | +$5.71M | 0.35% | 81 |
|
|
2025
Q4 | $24.2M | Buy |
519,493
+165,493
| +47% | +$7.87M | 0.34% | 81 |
|
|
2025
Q3 | $17.8M | Buy |
354,000
+200,000
| +130% | +$10M | 0.28% | 87 |
|
|
2025
Q2 | $7.98M | Buy |
154,000
+148,250
| +2,578% | +$8.18M | 0.13% | 138 |
|
|
2025
Q1 | $344K | Sell |
5,750
-1,968
| -25% | -$118K | 0.01% | 349 |
|
|
2024
Q4 | $492K | Sell |
7,718
-110
| -1% | -$7.38K | 0.01% | 334 |
|
|
2024
Q3 | $578K | Buy |
7,828
+968
| +14% | +$67.1K | 0.01% | 323 |
|
|
2024
Q2 | $434K | Sell |
6,860
-585
| -8% | -$40.2K | 0.01% | 356 |
|
|
2024
Q1 | $521K | Buy |
7,445
+630
| +9% | +$41K | 0.01% | 353 |
|
|
2023
Q4 | $444K | Sell |
6,815
-3,636
| -35% | -$235K | 0.01% | 367 |
|
|
2023
Q3 | $669K | Sell |
10,451
-2,861
| -21% | -$202K | 0.01% | 339 |
|
|
2023
Q2 | $1.02M | Buy |
13,312
+1,000
| +8% | +$85.5K | 0.02% | 325 |
|
|
2023
Q1 | $1.05M | Buy |
12,312
+6,202
| +102% | +$495K | 0.02% | 322 |
|
|
2022
Q4 | $512K | Buy |
6,110
+400
| +7% | +$32.6K | 0.01% | 372 |
|
|
2022
Q3 | $438K | Hold |
5,710
| – | – | 0.01% | 380 |
|
|
2022
Q2 | $431K | Buy |
5,710
+3,600
| +171% | +$252K | 0.01% | 404 |
|
|
2022
Q1 | $143K | Buy |
2,110
+447
| +27% | +$30K | ﹤0.01% | 550 |
|
|
2021
Q4 | $112K | Hold |
1,663
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $100K | Hold |
1,663
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $101K | Buy |
1,663
+463
| +39% | +$28.6K | ﹤0.01% | 611 |
|
|
2021
Q1 | $74K | Sell |
1,200
-3,100
| -72% | -$179K | ﹤0.01% | 591 |
|
|
2020
Q4 | $253K | Buy |
4,300
+183
| +4% | +$11.1K | 0.01% | 415 |
|
|
2020
Q3 | $254K | Sell |
4,117
-131
| -3% | -$8.19K | 0.01% | 375 |
|
|
2020
Q2 | $262K | Buy |
4,248
+802
| +23% | +$48.4K | 0.01% | 346 |
|
|
2020
Q1 | $182K | Buy |
3,446
+204
| +6% | +$10.8K | 0.01% | 345 |
|
|
2019
Q4 | $173K | Sell |
3,242
-7,096
| -69% | -$374K | 0.01% | 384 |
|
|
2019
Q3 | $570K | Buy |
10,338
+623
| +6% | +$33.6K | 0.02% | 294 |
|
|
2019
Q2 | $510K | Buy |
9,715
+515
| +6% | +$26.6K | 0.02% | 295 |
|
|
2019
Q1 | $476K | Buy |
9,200
+2,000
| +28% | +$90.6K | 0.02% | 296 |
|
|
2018
Q4 | $280K | Sell |
7,200
-100
| -1% | -$4.22K | 0.01% | 361 |
|
|
2018
Q3 | $313K | Hold |
7,300
| – | – | 0.01% | 389 |
|
|
2018
Q2 | $323K | Buy |
7,300
+1,000
| +16% | +$43.8K | 0.01% | 387 |
|
|
2018
Q1 | $284K | Hold |
6,300
| – | – | 0.01% | 418 |
|
|
2017
Q4 | $374K | Hold |
6,300
| – | – | 0.01% | 401 |
|
|
2017
Q3 | $326K | Sell |
6,300
-6,645
| -51% | -$364K | 0.01% | 423 |
|
|
2017
Q2 | $717K | Hold |
12,945
| – | – | 0.02% | 325 |
|
|
2017
Q1 | $764K | Sell |
12,945
-500
| -4% | -$30.6K | 0.02% | 322 |
|
|
2016
Q4 | $831K | Sell |
13,445
-400
| -3% | -$24.8K | 0.02% | 299 |
|
|
2016
Q3 | $884K | Buy |
13,845
+500
| +4% | +$34.8K | 0.03% | 293 |
|
|
2016
Q2 | $952K | Sell |
13,345
-250
| -2% | -$15.9K | 0.03% | 268 |
|
|
2016
Q1 | $861K | Hold |
13,595
| – | – | 0.03% | 281 |
|
|
2015
Q4 | $784K | Sell |
13,595
-300
| -2% | -$17.3K | 0.02% | 305 |
|
|
2015
Q3 | $780K | Buy |
13,895
+6,300
| +83% | +$361K | 0.02% | 296 |
|
|
2015
Q2 | $423K | Buy |
+7,595
| New | +$425K | 0.01% | 392 |
|
Other funds holding GIS
VCM
VPM
