JIM
Jensen Investment Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
125,215
+2,470
| +2% | +$128K | 0.08% | 42 |
|
|
2025
Q1 | $7.34M | Sell |
122,745
-7,970
| -6% | -$477K | 0.08% | 38 |
|
|
2024
Q4 | $8.34M | Hold |
130,715
| – | – | 0.08% | 39 |
|
|
2024
Q3 | $9.65M | Buy |
130,715
+7,420
| +6% | +$548K | 0.08% | 38 |
|
|
2024
Q2 | $7.8M | Hold |
123,295
| – | – | 0.06% | 39 |
|
|
2024
Q1 | $8.63M | Hold |
123,295
| – | – | 0.07% | 37 |
|
|
2023
Q4 | $8.03M | Buy |
123,295
+3,041
| +3% | +$198K | 0.06% | 35 |
|
|
2023
Q3 | $7.7M | Buy |
120,254
+21,730
| +22% | +$1.39M | 0.06% | 36 |
|
|
2023
Q2 | $7.56M | Sell |
98,524
-6,338
| -6% | -$486K | 0.06% | 42 |
|
|
2023
Q1 | $8.91M | Buy |
104,862
+2,330
| +2% | +$198K | 0.07% | 34 |
|
|
2022
Q4 | $8.6M | Sell |
102,532
-2,130
| -2% | -$179K | 0.07% | 37 |
|
|
2022
Q3 | $8.02M | Sell |
104,662
-31,818
| -23% | -$2.44M | 0.07% | 36 |
|
|
2022
Q2 | $10.3M | Sell |
136,480
-75
| -0.1% | -$5.66K | 0.09% | 36 |
|
|
2022
Q1 | $9.25M | Sell |
136,555
-3,033,295
| -96% | -$205M | 0.07% | 37 |
|
|
2021
Q4 | $214M | Buy |
3,169,850
+27,892
| +0.9% | +$1.88M | 1.5% | 27 |
|
|
2021
Q3 | $188M | Sell |
3,141,958
-197,500
| -6% | -$11.8M | 1.49% | 26 |
|
|
2021
Q2 | $203M | Sell |
3,339,458
-3,445,035
| -51% | -$210M | 1.54% | 26 |
|
|
2021
Q1 | $416M | Buy |
6,784,493
+124,312
| +2% | +$7.62M | 3.33% | 13 |
|
|
2020
Q4 | $392M | Buy |
6,660,181
+42,471
| +0.6% | +$2.5M | 3.24% | 15 |
|
|
2020
Q3 | $408M | Buy |
6,617,710
+495,621
| +8% | +$30.6M | 3.62% | 13 |
|
|
2020
Q2 | $377M | Buy |
6,122,089
+409,824
| +7% | +$25.3M | 3.61% | 12 |
|
|
2020
Q1 | $301M | Buy |
5,712,265
+569,265
| +11% | +$30M | 3.38% | 13 |
|
|
2019
Q4 | $275M | Buy |
5,143,000
+802,755
| +18% | +$43M | 2.73% | 18 |
|
|
2019
Q3 | $239M | Buy |
4,340,245
+4,315,825
| +17,673% | +$238M | 2.56% | 20 |
|
|
2019
Q2 | $1.28M | Hold |
24,420
| – | – | 0.01% | 43 |
|
|
2019
Q1 | $1.26M | Buy |
24,420
+3,760
| +18% | +$195K | 0.02% | 41 |
|
|
2018
Q4 | $805K | Buy |
20,660
+2,100
| +11% | +$81.8K | 0.01% | 48 |
|
|
2018
Q3 | $797K | Buy |
18,560
+3,880
| +26% | +$167K | 0.01% | 54 |
|
|
2018
Q2 | $650K | Buy |
14,680
+2,060
| +16% | +$91.2K | 0.01% | 56 |
|
|
2018
Q1 | $569K | Hold |
12,620
| – | – | 0.01% | 65 |
|
|
2017
Q4 | $748K | Hold |
12,620
| – | – | 0.01% | 47 |
|
|
2017
Q3 | $653K | Hold |
12,620
| – | – | 0.01% | 57 |
|
|
2017
Q2 | $699K | Buy |
12,620
+5,880
| +87% | +$326K | 0.01% | 48 |
|
|
2017
Q1 | $398K | Hold |
6,740
| – | – | 0.01% | 91 |
|
|
2016
Q4 | $416K | Buy |
6,740
+160
| +2% | +$9.88K | 0.01% | 75 |
|
|
2016
Q3 | $420K | Buy |
6,580
+120
| +2% | +$7.66K | 0.01% | 96 |
|
|
2016
Q2 | $461K | Sell |
6,460
-250
| -4% | -$17.8K | 0.01% | 48 |
|
|
2016
Q1 | $425K | Sell |
6,710
-320
| -5% | -$20.3K | 0.01% | 72 |
|
|
2015
Q4 | $405K | Sell |
7,030
-750
| -10% | -$43.2K | 0.01% | 53 |
|
|
2015
Q3 | $437K | Sell |
7,780
-1,170
| -13% | -$65.7K | 0.01% | 60 |
|
|
2015
Q2 | $499K | Buy |
+8,950
| New | +$499K | 0.01% | 60 |
|