Hemenway Trust Hemenway 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 | $612K | Buy |
11,822
+3,940
| +50% | +$204K | 0.05% | 80 |
|
|
2025
Q1 | $471K | Sell |
7,882
-75
| -0.9% | -$4.48K | 0.04% | 83 |
|
|
2024
Q4 | $507K | Sell |
7,957
-125
| -2% | -$7.97K | 0.04% | 83 |
|
|
2024
Q3 | $597K | Hold |
8,082
| – | – | 0.05% | 80 |
|
|
2024
Q2 | $511K | Sell |
8,082
-65
| -0.8% | -$4.11K | 0.04% | 86 |
|
|
2024
Q1 | $570K | Hold |
8,147
| – | – | 0.05% | 85 |
|
|
2023
Q4 | $531K | Buy |
8,147
+693
| +9% | +$45.1K | 0.05% | 83 |
|
|
2023
Q3 | $477K | Hold |
7,454
| – | – | 0.05% | 91 |
|
|
2023
Q2 | $572K | Buy |
7,454
+83
| +1% | +$6.37K | 0.06% | 86 |
|
|
2023
Q1 | $630K | Sell |
7,371
-203
| -3% | -$17.3K | 0.07% | 83 |
|
|
2022
Q4 | $635K | Buy |
7,574
+23
| +0.3% | +$1.93K | 0.07% | 88 |
|
|
2022
Q3 | $578K | Buy |
7,551
+840
| +13% | +$64.3K | 0.07% | 89 |
|
|
2022
Q2 | $506K | Buy |
6,711
+416
| +7% | +$31.4K | 0.06% | 90 |
|
|
2022
Q1 | $426K | Buy |
6,295
+75
| +1% | +$5.08K | 0.04% | 98 |
|
|
2021
Q4 | $419K | Hold |
6,220
| – | – | 0.04% | 98 |
|
|
2021
Q3 | $372K | Sell |
6,220
-575
| -8% | -$34.4K | 0.04% | 105 |
|
|
2021
Q2 | $414K | Sell |
6,795
-250
| -4% | -$15.2K | 0.04% | 101 |
|
|
2021
Q1 | $432K | Sell |
7,045
-129
| -2% | -$7.91K | 0.05% | 95 |
|
|
2020
Q4 | $422K | Buy |
7,174
+289
| +4% | +$17K | 0.05% | 99 |
|
|
2020
Q3 | $425K | Sell |
6,885
-25
| -0.4% | -$1.54K | 0.06% | 96 |
|
|
2020
Q2 | $426K | Sell |
6,910
-159
| -2% | -$9.8K | 0.06% | 93 |
|
|
2020
Q1 | $373K | Sell |
7,069
-626
| -8% | -$33K | 0.06% | 91 |
|
|
2019
Q4 | $412K | Sell |
7,695
-10
| -0.1% | -$535 | 0.06% | 94 |
|
|
2019
Q3 | $425K | Sell |
7,705
-180
| -2% | -$9.93K | 0.07% | 91 |
|
|
2019
Q2 | $414K | Sell |
7,885
-7,275
| -48% | -$382K | 0.06% | 93 |
|
|
2019
Q1 | $785K | Sell |
15,160
-1,240
| -8% | -$64.2K | 0.13% | 69 |
|
|
2018
Q4 | $639K | Sell |
16,400
-50
| -0.3% | -$1.95K | 0.13% | 72 |
|
|
2018
Q3 | $706K | Sell |
16,450
-50
| -0.3% | -$2.15K | 0.12% | 76 |
|
|
2018
Q2 | $730K | Sell |
16,500
-904
| -5% | -$40K | 0.13% | 75 |
|
|
2018
Q1 | $784K | Hold |
17,404
| – | – | 0.15% | 73 |
|
|
2017
Q4 | $1.03M | Sell |
17,404
-250
| -1% | -$14.8K | 0.2% | 66 |
|
|
2017
Q3 | $914K | Sell |
17,654
-1,910
| -10% | -$98.9K | 0.19% | 64 |
|
|
2017
Q2 | $1.08M | Sell |
19,564
-100
| -0.5% | -$5.54K | 0.24% | 60 |
|
|
2017
Q1 | $1.16M | Buy |
19,664
+16,510
| +523% | +$974K | 0.27% | 60 |
|
|
2016
Q4 | $195K | Hold |
3,154
| – | – | 0.05% | 118 |
|
|
2016
Q3 | $201K | Sell |
3,154
-998
| -24% | -$63.6K | 0.05% | 121 |
|
|
2016
Q2 | $296K | Sell |
4,152
-65
| -2% | -$4.63K | 0.08% | 98 |
|
|
2016
Q1 | $267K | Sell |
4,217
-43
| -1% | -$2.72K | 0.07% | 108 |
|
|
2015
Q4 | $246K | Sell |
4,260
-967
| -19% | -$55.8K | 0.06% | 132 |
|
|
2015
Q3 | $293K | Sell |
5,227
-300
| -5% | -$16.8K | 0.08% | 127 |
|
|
2015
Q2 | $308K | Sell |
5,527
-1,075
| -16% | -$59.9K | 0.08% | 134 |
|
|
2015
Q1 | $374K | Sell |
6,602
-200
| -3% | -$11.3K | 0.1% | 122 |
|
|
2014
Q4 | $363K | Buy |
6,802
+50
| +0.7% | +$2.67K | 0.11% | 98 |
|
|
2014
Q3 | $341K | Sell |
6,752
-50
| -0.7% | -$2.53K | 0.11% | 104 |
|
|
2014
Q2 | $357K | Sell |
6,802
-50
| -0.7% | -$2.62K | 0.11% | 104 |
|
|
2014
Q1 | $355K | Buy |
6,852
+850
| +14% | +$44K | 0.11% | 98 |
|
|
2013
Q4 | $300K | Buy |
6,002
+400
| +7% | +$20K | 0.1% | 115 |
|
|
2013
Q3 | $268K | Buy |
5,602
+431
| +8% | +$20.6K | 0.1% | 107 |
|
|
2013
Q2 | $251K | Buy |
+5,171
| New | +$251K | 0.11% | 92 |
|