F.L. Putnam Investment Management’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 | $6.87M | Buy |
132,532
+21,787
| +20% | +$1.13M | 0.12% | 142 |
|
|
2025
Q1 | $6.62M | Buy |
110,745
+29,664
| +37% | +$1.77M | 0.12% | 136 |
|
|
2024
Q4 | $5.17M | Buy |
81,081
+4,050
| +5% | +$258K | 0.09% | 156 |
|
|
2024
Q3 | $5.91M | Sell |
77,031
-132,347
| -63% | -$10.1M | 0.11% | 153 |
|
|
2024
Q2 | $13.2M | Buy |
209,378
+36,044
| +21% | +$2.28M | 0.25% | 84 |
|
|
2024
Q1 | $12.1M | Buy |
173,334
+379
| +0.2% | +$26.5K | 0.26% | 82 |
|
|
2023
Q4 | $11.3M | Buy |
172,955
+16,643
| +11% | +$1.08M | 0.27% | 84 |
|
|
2023
Q3 | $10M | Buy |
156,312
+2,750
| +2% | +$176K | 0.28% | 82 |
|
|
2023
Q2 | $11.8M | Sell |
153,562
-2,198
| -1% | -$169K | 0.32% | 72 |
|
|
2023
Q1 | $13.3M | Buy |
155,760
+10,605
| +7% | +$906K | 0.43% | 55 |
|
|
2022
Q4 | $12.2M | Buy |
145,155
+123,023
| +556% | +$10.3M | 0.44% | 57 |
|
|
2022
Q3 | $1.7M | Buy |
22,132
+1,521
| +7% | +$117K | 0.07% | 180 |
|
|
2022
Q2 | $1.56M | Buy |
20,611
+2,399
| +13% | +$181K | 0.06% | 193 |
|
|
2022
Q1 | $1.23M | Sell |
18,212
-2,216
| -11% | -$150K | 0.04% | 212 |
|
|
2021
Q4 | $1.38M | Buy |
20,428
+5,679
| +39% | +$383K | 0.04% | 204 |
|
|
2021
Q3 | $882K | Buy |
14,749
+3,804
| +35% | +$227K | 0.03% | 224 |
|
|
2021
Q2 | $667K | Buy |
10,945
+98
| +0.9% | +$5.97K | 0.02% | 254 |
|
|
2021
Q1 | $665K | Buy |
10,847
+1,865
| +21% | +$114K | 0.03% | 226 |
|
|
2020
Q4 | $528K | Buy |
8,982
+228
| +3% | +$13.4K | 0.02% | 222 |
|
|
2020
Q3 | $540K | Buy |
8,754
+167
| +2% | +$10.3K | 0.03% | 203 |
|
|
2020
Q2 | $529K | Buy |
8,587
+194
| +2% | +$12K | 0.03% | 200 |
|
|
2020
Q1 | $443K | Buy |
8,393
+563
| +7% | +$29.7K | 0.03% | 204 |
|
|
2019
Q4 | $419K | Sell |
7,830
-41
| -0.5% | -$2.19K | 0.03% | 230 |
|
|
2019
Q3 | $434K | Buy |
7,871
+543
| +7% | +$29.9K | 0.03% | 206 |
|
|
2019
Q2 | $385K | Buy |
7,328
+330
| +5% | +$17.3K | 0.03% | 173 |
|
|
2019
Q1 | $362K | Sell |
6,998
-1,450
| -17% | -$75K | 0.03% | 177 |
|
|
2018
Q4 | $329K | Buy |
8,448
+2,690
| +47% | +$105K | 0.04% | 175 |
|
|
2018
Q3 | $247K | Buy |
5,758
+633
| +12% | +$27.2K | 0.02% | 202 |
|
|
2018
Q2 | $227K | Sell |
5,125
-2,625
| -34% | -$116K | 0.02% | 205 |
|
|
2018
Q1 | $349K | Buy |
7,750
+207
| +3% | +$9.32K | 0.03% | 199 |
|
|
2017
Q4 | $447K | Buy |
7,543
+287
| +4% | +$17K | 0.04% | 180 |
|
|
2017
Q3 | $376K | Buy |
+7,256
| New | +$376K | 0.04% | 186 |
|
|
2017
Q1 | $516K | Sell |
8,743
-8,953
| -51% | -$528K | 0.05% | 169 |
|
|
2016
Q4 | $1.09M | Sell |
17,696
-34,494
| -66% | -$2.13M | 0.13% | 113 |
|
|
2016
Q3 | $3.33M | Sell |
52,190
-4,450
| -8% | -$284K | 0.38% | 65 |
|
|
2016
Q2 | $4.04M | Buy |
56,640
+49,772
| +725% | +$3.55M | 0.48% | 61 |
|
|
2016
Q1 | $435K | Buy |
6,868
+274
| +4% | +$17.4K | 0.05% | 128 |
|
|
2015
Q4 | $380K | Buy |
6,594
+1,844
| +39% | +$106K | 0.04% | 138 |
|
|
2015
Q3 | $267K | Hold |
4,750
| – | – | 0.03% | 157 |
|
|
2015
Q2 | $265K | Hold |
4,750
| – | – | 0.03% | 160 |
|
|
2015
Q1 | $269K | Sell |
4,750
-700
| -13% | -$39.6K | 0.03% | 156 |
|
|
2014
Q4 | $291K | Sell |
5,450
-950
| -15% | -$50.7K | 0.03% | 158 |
|
|
2014
Q3 | $323K | Sell |
6,400
-2,100
| -25% | -$106K | 0.04% | 162 |
|
|
2014
Q2 | $447K | Sell |
8,500
-278
| -3% | -$14.6K | 0.05% | 155 |
|
|
2014
Q1 | $455K | Sell |
8,778
-30,940
| -78% | -$1.6M | 0.05% | 158 |
|
|
2013
Q4 | $1.98M | Sell |
39,718
-1,075
| -3% | -$53.6K | 0.24% | 100 |
|
|
2013
Q3 | $1.96M | Sell |
40,793
-10,240
| -20% | -$491K | 0.26% | 101 |
|
|
2013
Q2 | $2.48M | Buy |
+51,033
| New | +$2.48M | 0.35% | 90 |
|