Everence Capital Management’s General Mills GIS Stock Holding History

Everence Capital Management’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	$239K	Sell	4,620 -12,430	-73%	-$643K	0.02%	678
2025 Q1	$1.02M	Sell	17,050 -1,450	-8%	-$86.7K	0.07%	227
2024 Q4	$1.18M	Buy	18,500 +770	+4%	+$49.1K	0.08%	203
2024 Q3	$1.31M	Sell	17,730 -13,300	-43%	-$982K	0.08%	182
2024 Q2	$2.19K	Hold	31,030	–	–	0.15%	120
2024 Q1	$2.17K	Hold	31,030	–	–	0.14%	138
2023 Q4	$2.02M	Sell	31,030 -11,750	-27%	-$765K	0.14%	134
2023 Q3	$2.74K	Buy	42,780 +10,060	+31%	+$644	0.21%	93
2023 Q2	$2.75M	Hold	32,720	–	–	0.22%	86
2023 Q1	$2.8K	Hold	32,720	–	–	0.23%	86
2022 Q4	$2.74K	Buy	32,720 +736	+2%	+$62	0.24%	85
2022 Q3	$2.45M	Hold	31,984	–	–	0.23%	81
2022 Q2	$2.41M	Hold	31,984	–	–	0.22%	89
2022 Q1	$2.17M	Sell	31,984 -1,580	-5%	-$107K	0.17%	117
2021 Q4	$2.26M	Sell	33,564 -8,970	-21%	-$605K	0.17%	106
2021 Q3	$2.54M	Buy	42,534 +17,460	+70%	+$1.04M	0.21%	89
2021 Q2	$1.53M	Hold	25,074	–	–	0.13%	137
2021 Q1	$1.54M	Hold	25,074	–	–	0.14%	128
2020 Q4	$1.47M	Buy	25,074 +4,280	+21%	+$252K	0.14%	125
2020 Q3	$1.28M	Buy	20,794 +4,080	+24%	+$252K	0.14%	125
2020 Q2	$1.05M	Hold	16,714	–	–	0.12%	146
2020 Q1	$882K	Hold	16,714	–	–	0.12%	142
2019 Q4	$895K	Sell	16,714 -7,240	-30%	-$388K	0.13%	158
2019 Q3	$1.32M	Hold	23,954	–	–	0.21%	105
2019 Q2	$1.26M	Hold	23,954	–	–	0.21%	109
2019 Q1	$1.24M	Buy	23,954 +2,499	+12%	+$129K	0.22%	109
2018 Q4	$835K	Hold	21,455	–	–	0.19%	135
2018 Q3	$921K	Hold	21,455	–	–	0.18%	143
2018 Q2	$950K	Hold	21,455	–	–	0.2%	138
2018 Q1	$967K	Hold	21,455	–	–	0.21%	127
2017 Q4	$1.27M	Sell	21,455 -2,201	-9%	-$130K	0.28%	96
2017 Q3	$1.22M	Hold	23,656	–	–	0.28%	102
2017 Q2	$1.31M	Buy	23,656 +4,030	+21%	+$223K	0.32%	90
2017 Q1	$1.16M	Hold	19,626	–	–	0.3%	88
2016 Q4	$1.21M	Buy	19,626 +11,242	+134%	+$694K	0.35%	80
2016 Q3	$536K	Hold	8,384	–	–	0.16%	182
2016 Q2	$598K	Hold	8,384	–	–	0.18%	158
2016 Q1	$531K	Hold	8,384	–	–	0.17%	168
2015 Q4	$483K	Hold	8,384	–	–	0.16%	186
2015 Q3	$471K	Hold	8,384	–	–	0.16%	175
2015 Q2	$467K	Hold	8,384	–	–	0.15%	189
2015 Q1	$451K	Hold	8,384	–	–	0.15%	191
2014 Q4	$447K	Hold	8,384	–	–	0.15%	188
2014 Q3	$448K	Hold	8,384	–	–	0.16%	176
2014 Q2	$440K	Hold	8,384	–	–	0.16%	182
2014 Q1	$434K	Hold	8,384	–	–	0.17%	177
2013 Q4	$418K	Hold	8,384	–	–	0.17%	177
2013 Q3	$402K	Hold	8,384	–	–	0.17%	162
2013 Q2	$407K	Buy	+8,384	New	+$407K	0.18%	156