Equitable 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
Q2 | $248K | Sell |
4,794
-4,778
| -50% | -$248K | 0.01% | 404 |
|
|
2025
Q1 | $572K | Sell |
9,572
-1,217
| -11% | -$72.8K | 0.03% | 285 |
|
|
2024
Q4 | $688K | Sell |
10,789
-45,670
| -81% | -$2.91M | 0.04% | 271 |
|
|
2024
Q3 | $4.17M | Buy |
56,459
+25,172
| +80% | +$1.86M | 0.27% | 82 |
|
|
2024
Q2 | $1.98M | Buy |
31,287
+19,970
| +176% | +$1.26M | 0.14% | 136 |
|
|
2024
Q1 | $792K | Sell |
11,317
-2,738
| -19% | -$192K | 0.05% | 231 |
|
|
2023
Q4 | $916K | Buy |
14,055
+361
| +3% | +$23.5K | 0.07% | 185 |
|
|
2023
Q3 | $876K | Buy |
13,694
+1,026
| +8% | +$65.7K | 0.07% | 182 |
|
|
2023
Q2 | $972K | Sell |
12,668
-2,215
| -15% | -$170K | 0.07% | 168 |
|
|
2023
Q1 | $1.27M | Sell |
14,883
-793
| -5% | -$67.8K | 0.1% | 151 |
|
|
2022
Q4 | $1.31M | Buy |
15,676
+385
| +3% | +$32.3K | 0.1% | 156 |
|
|
2022
Q3 | $1.17M | Buy |
15,291
+231
| +2% | +$17.7K | 0.1% | 155 |
|
|
2022
Q2 | $1.14M | Sell |
15,060
-458
| -3% | -$34.5K | 0.08% | 164 |
|
|
2022
Q1 | $1.05M | Sell |
15,518
-1,992
| -11% | -$135K | 0.07% | 172 |
|
|
2021
Q4 | $1.18M | Buy |
17,510
+2,058
| +13% | +$139K | 0.07% | 167 |
|
|
2021
Q3 | $924K | Buy |
15,452
+2,314
| +18% | +$138K | 0.06% | 187 |
|
|
2021
Q2 | $800K | Sell |
13,138
-2,759
| -17% | -$168K | 0.05% | 203 |
|
|
2021
Q1 | $975K | Buy |
15,897
+900
| +6% | +$55.2K | 0.07% | 183 |
|
|
2020
Q4 | $882K | Sell |
14,997
-2,281
| -13% | -$134K | 0.07% | 193 |
|
|
2020
Q3 | $1.07M | Buy |
17,278
+1,298
| +8% | +$80.1K | 0.09% | 158 |
|
|
2020
Q2 | $985K | Sell |
15,980
-76
| -0.5% | -$4.69K | 0.09% | 156 |
|
|
2020
Q1 | $847K | Buy |
16,056
+4,425
| +38% | +$233K | 0.09% | 162 |
|
|
2019
Q4 | $623K | Sell |
11,631
-1,205
| -9% | -$64.5K | 0.06% | 183 |
|
|
2019
Q3 | $708K | Buy |
12,836
+500
| +4% | +$27.6K | 0.07% | 165 |
|
|
2019
Q2 | $648K | Hold |
12,336
| – | – | 0.07% | 178 |
|
|
2019
Q1 | $638K | Buy |
12,336
+270
| +2% | +$14K | 0.07% | 179 |
|
|
2018
Q4 | $470K | Sell |
12,066
-4,516
| -27% | -$176K | 0.06% | 184 |
|
|
2018
Q3 | $712K | Sell |
16,582
-4,254
| -20% | -$183K | 0.08% | 175 |
|
|
2018
Q2 | $922K | Buy |
+20,836
| New | +$922K | 0.12% | 145 |
|