Haverford Trust Company’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 | $394K | Sell |
7,601
-139
| -2% | -$7.2K | ﹤0.01% | 325 |
|
|
2025
Q1 | $463K | Buy |
7,740
+139
| +2% | +$8.31K | ﹤0.01% | 298 |
|
|
2024
Q4 | $485K | Sell |
7,601
-202
| -3% | -$12.9K | ﹤0.01% | 296 |
|
|
2024
Q3 | $576K | Buy |
7,803
+80
| +1% | +$5.91K | 0.01% | 287 |
|
|
2024
Q2 | $489K | Sell |
7,723
-615
| -7% | -$38.9K | 0.01% | 297 |
|
|
2024
Q1 | $583K | Buy |
8,338
+994
| +14% | +$69.6K | 0.01% | 266 |
|
|
2023
Q4 | $478K | Hold |
7,344
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $470K | Sell |
7,344
-2,225
| -23% | -$142K | 0.01% | 263 |
|
|
2023
Q2 | $734K | Buy |
9,569
+1,058
| +12% | +$81.1K | 0.01% | 232 |
|
|
2023
Q1 | $727K | Sell |
8,511
-1,495
| -15% | -$128K | 0.01% | 226 |
|
|
2022
Q4 | $839K | Hold |
10,006
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $767K | Buy |
10,006
+149
| +2% | +$11.4K | 0.01% | 211 |
|
|
2022
Q2 | $744K | Sell |
9,857
-3,050
| -24% | -$230K | 0.01% | 211 |
|
|
2022
Q1 | $874K | Sell |
12,907
-236
| -2% | -$16K | 0.01% | 210 |
|
|
2021
Q4 | $886K | Sell |
13,143
-1,921
| -13% | -$129K | 0.01% | 215 |
|
|
2021
Q3 | $901K | Hold |
15,064
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $918K | Sell |
15,064
-152
| -1% | -$9.26K | 0.01% | 203 |
|
|
2021
Q1 | $933K | Sell |
15,216
-650
| -4% | -$39.9K | 0.01% | 183 |
|
|
2020
Q4 | $933K | Sell |
15,866
-992
| -6% | -$58.3K | 0.01% | 169 |
|
|
2020
Q3 | $1.04M | Hold |
16,858
| – | – | 0.02% | 156 |
|
|
2020
Q2 | $1.04M | Hold |
16,858
| – | – | 0.02% | 151 |
|
|
2020
Q1 | $890K | Buy |
16,858
+1,384
| +9% | +$73.1K | 0.02% | 155 |
|
|
2019
Q4 | $829K | Sell |
15,474
-18
| -0.1% | -$964 | 0.01% | 178 |
|
|
2019
Q3 | $854K | Sell |
15,492
-396
| -2% | -$21.8K | 0.02% | 174 |
|
|
2019
Q2 | $834K | Sell |
15,888
-912
| -5% | -$47.9K | 0.02% | 174 |
|
|
2019
Q1 | $869K | Sell |
16,800
-1,043
| -6% | -$54K | 0.02% | 171 |
|
|
2018
Q4 | $695K | Sell |
17,843
-1,079
| -6% | -$42K | 0.01% | 179 |
|
|
2018
Q3 | $812K | Buy |
18,922
+233
| +1% | +$10K | 0.02% | 176 |
|
|
2018
Q2 | $827K | Sell |
18,689
-2,036
| -10% | -$90.1K | 0.02% | 171 |
|
|
2018
Q1 | $934K | Buy |
20,725
+1
| +0% | +$45 | 0.02% | 162 |
|
|
2017
Q4 | $1.23M | Buy |
20,724
+2,988
| +17% | +$177K | 0.02% | 138 |
|
|
2017
Q3 | $918K | Sell |
17,736
-1,686
| -9% | -$87.3K | 0.02% | 147 |
|
|
2017
Q2 | $1.08M | Buy |
19,422
+2,246
| +13% | +$124K | 0.02% | 132 |
|
|
2017
Q1 | $1.01M | Sell |
17,176
-4,598
| -21% | -$271K | 0.02% | 135 |
|
|
2016
Q4 | $1.35M | Sell |
21,774
-3,273
| -13% | -$202K | 0.03% | 118 |
|
|
2016
Q3 | $1.6M | Buy |
25,047
+493
| +2% | +$31.5K | 0.04% | 107 |
|
|
2016
Q2 | $1.75M | Sell |
24,554
-1,213
| -5% | -$86.5K | 0.04% | 103 |
|
|
2016
Q1 | $1.63M | Hold |
25,767
| – | – | 0.04% | 104 |
|
|
2015
Q4 | $1.49M | Sell |
25,767
-326
| -1% | -$18.8K | 0.04% | 108 |
|
|
2015
Q3 | $1.47M | Sell |
26,093
-970
| -4% | -$54.5K | 0.04% | 100 |
|
|
2015
Q2 | $1.51M | Buy |
27,063
+71
| +0.3% | +$3.96K | 0.04% | 100 |
|
|
2015
Q1 | $1.53M | Buy |
26,992
+600
| +2% | +$34K | 0.04% | 104 |
|
|
2014
Q4 | $1.41M | Sell |
26,392
-8,835
| -25% | -$471K | 0.04% | 108 |
|
|
2014
Q3 | $1.78M | Hold |
35,227
| – | – | 0.05% | 93 |
|
|
2014
Q2 | $1.85M | Buy |
35,227
+565
| +2% | +$29.7K | 0.05% | 92 |
|
|
2014
Q1 | $1.8M | Sell |
34,662
-17,770
| -34% | -$921K | 0.06% | 90 |
|
|
2013
Q4 | $2.62M | Buy |
52,432
+5,014
| +11% | +$250K | 0.07% | 92 |
|
|
2013
Q3 | $2.27M | Hold |
47,418
| – | – | 0.08% | 73 |
|
|
2013
Q2 | $2.3M | Buy |
+47,418
| New | +$2.3M | 0.08% | 88 |
|