GAM
Griffin Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
8,444
+34
| +0.4% | +$1.76K | 0.05% | 160 |
|
|
2025
Q1 | $503K | Sell |
8,410
-133
| -2% | -$7.95K | 0.06% | 151 |
|
|
2024
Q4 | $545K | Sell |
8,543
-972
| -10% | -$62K | 0.06% | 154 |
|
|
2024
Q3 | $703K | Buy |
9,515
+28
| +0.3% | +$2.07K | 0.08% | 153 |
|
|
2024
Q2 | $600K | Sell |
9,487
-72
| -0.8% | -$4.56K | 0.07% | 155 |
|
|
2024
Q1 | $669K | Buy |
9,559
+2,524
| +36% | +$177K | 0.08% | 153 |
|
|
2023
Q4 | $458K | Buy |
7,035
+24
| +0.3% | +$1.56K | 0.06% | 165 |
|
|
2023
Q3 | $449K | Buy |
7,011
+20
| +0.3% | +$1.28K | 0.06% | 165 |
|
|
2023
Q2 | $536K | Buy |
6,991
+16
| +0.2% | +$1.23K | 0.07% | 161 |
|
|
2023
Q1 | $596K | Buy |
6,975
+18
| +0.3% | +$1.54K | 0.08% | 158 |
|
|
2022
Q4 | $583K | Buy |
6,957
+17
| +0.2% | +$1.43K | 0.09% | 154 |
|
|
2022
Q3 | $532K | Buy |
6,940
+18
| +0.3% | +$1.38K | 0.09% | 153 |
|
|
2022
Q2 | $522K | Buy |
6,922
+18
| +0.3% | +$1.36K | 0.08% | 159 |
|
|
2022
Q1 | $468K | Sell |
6,904
-233
| -3% | -$15.8K | 0.06% | 168 |
|
|
2021
Q4 | $481K | Buy |
7,137
+700
| +11% | +$47.2K | 0.06% | 173 |
|
|
2021
Q3 | $385K | Buy |
6,437
+84
| +1% | +$5.02K | 0.05% | 190 |
|
|
2021
Q2 | $387K | Sell |
6,353
-420
| -6% | -$25.6K | 0.05% | 199 |
|
|
2021
Q1 | $415K | Buy |
6,773
+103
| +2% | +$6.31K | 0.05% | 184 |
|
|
2020
Q4 | $392K | Buy |
6,670
+20
| +0.3% | +$1.18K | 0.05% | 176 |
|
|
2020
Q3 | $410K | Buy |
6,650
+19
| +0.3% | +$1.17K | 0.06% | 160 |
|
|
2020
Q2 | $409K | Buy |
6,631
+216
| +3% | +$13.3K | 0.07% | 159 |
|
|
2020
Q1 | $339K | Sell |
6,415
-221
| -3% | -$11.7K | 0.06% | 158 |
|
|
2019
Q4 | $355K | Sell |
6,636
-14,221
| -68% | -$761K | 0.05% | 175 |
|
|
2019
Q3 | $1.15M | Buy |
20,857
+628
| +3% | +$34.6K | 0.18% | 109 |
|
|
2019
Q2 | $1.06M | Sell |
20,229
-258
| -1% | -$13.5K | 0.14% | 140 |
|
|
2019
Q1 | $1.06M | Sell |
20,487
-5,562
| -21% | -$288K | 0.15% | 139 |
|
|
2018
Q4 | $1.01M | Buy |
26,049
+2,090
| +9% | +$81.4K | 0.17% | 127 |
|
|
2018
Q3 | $1.03M | Buy |
23,959
+8,635
| +56% | +$370K | 0.15% | 137 |
|
|
2018
Q2 | $678K | Buy |
15,324
+935
| +6% | +$41.4K | 0.12% | 145 |
|
|
2018
Q1 | $648K | Buy |
14,389
+971
| +7% | +$43.7K | 0.12% | 146 |
|
|
2017
Q4 | $796K | Buy |
13,418
+612
| +5% | +$36.3K | 0.14% | 140 |
|
|
2017
Q3 | $663K | Buy |
+12,806
| New | +$663K | 0.12% | 148 |
|