KFS
Kurt F. Somerville’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
7,368
-800
| -10% | -$41.4K | 0.06% | 84 |
|
|
2025
Q1 | $488K | Sell |
8,168
-100
| -1% | -$5.98K | 0.09% | 71 |
|
|
2024
Q4 | $527K | Hold |
8,268
| – | – | 0.09% | 65 |
|
|
2024
Q3 | $611K | Hold |
8,268
| – | – | 0.1% | 68 |
|
|
2024
Q2 | $523K | Sell |
8,268
-300
| -4% | -$19K | 0.09% | 69 |
|
|
2024
Q1 | $600K | Sell |
8,568
-225
| -3% | -$15.7K | 0.1% | 68 |
|
|
2023
Q4 | $573K | Sell |
8,793
-200
| -2% | -$13K | 0.11% | 64 |
|
|
2023
Q3 | $575K | Sell |
8,993
-875
| -9% | -$56K | 0.12% | 66 |
|
|
2023
Q2 | $757K | Sell |
9,868
-1,257
| -11% | -$96.4K | 0.14% | 62 |
|
|
2023
Q1 | $951K | Sell |
11,125
-900
| -7% | -$76.9K | 0.17% | 58 |
|
|
2022
Q4 | $1.01M | Sell |
12,025
-1,500
| -11% | -$126K | 0.2% | 56 |
|
|
2022
Q3 | $1.04M | Sell |
13,525
-1,050
| -7% | -$80.4K | 0.21% | 55 |
|
|
2022
Q2 | $1.1M | Sell |
14,575
-1,200
| -8% | -$90.6K | 0.21% | 56 |
|
|
2022
Q1 | $1.07M | Sell |
15,775
-750
| -5% | -$50.8K | 0.17% | 56 |
|
|
2021
Q4 | $1.11M | Sell |
16,525
-250
| -1% | -$16.9K | 0.15% | 56 |
|
|
2021
Q3 | $1M | Sell |
16,775
-300
| -2% | -$18K | 0.15% | 57 |
|
|
2021
Q2 | $1.04M | Sell |
17,075
-650
| -4% | -$39.6K | 0.16% | 56 |
|
|
2021
Q1 | $1.09M | Sell |
17,725
-1,450
| -8% | -$88.9K | 0.17% | 55 |
|
|
2020
Q4 | $1.13M | Sell |
19,175
-2,100
| -10% | -$124K | 0.18% | 53 |
|
|
2020
Q3 | $1.31M | Sell |
21,275
-5,575
| -21% | -$344K | 0.23% | 52 |
|
|
2020
Q2 | $1.66M | Buy |
26,850
+1,375
| +5% | +$84.8K | 0.31% | 50 |
|
|
2020
Q1 | $1.35M | Sell |
25,475
-800
| -3% | -$42.3K | 0.3% | 48 |
|
|
2019
Q4 | $1.41M | Sell |
26,275
-1,080
| -4% | -$57.8K | 0.26% | 46 |
|
|
2019
Q3 | $1.51M | Sell |
27,355
-2,550
| -9% | -$140K | 0.3% | 46 |
|
|
2019
Q2 | $1.57M | Sell |
29,905
-4,416
| -13% | -$232K | 0.31% | 44 |
|
|
2019
Q1 | $1.78M | Sell |
34,321
-7,145
| -17% | -$370K | 0.35% | 42 |
|
|
2018
Q4 | $1.62M | Sell |
41,466
-100
| -0.2% | -$3.9K | 0.37% | 42 |
|
|
2018
Q3 | $1.78M | Hold |
41,566
| – | – | 0.36% | 42 |
|
|
2018
Q2 | $1.84M | Sell |
41,566
-4,398
| -10% | -$195K | 0.41% | 39 |
|
|
2018
Q1 | $2.07M | Sell |
45,964
-225
| -0.5% | -$10.1K | 0.46% | 38 |
|
|
2017
Q4 | $2.74M | Buy |
46,189
+9,680
| +27% | +$574K | 0.57% | 37 |
|
|
2017
Q3 | $1.89M | Sell |
36,509
-4,245
| -10% | -$220K | 0.38% | 43 |
|
|
2017
Q2 | $2.26M | Sell |
40,754
-4,265
| -9% | -$236K | 0.46% | 40 |
|
|
2017
Q1 | $2.66M | Sell |
45,019
-467
| -1% | -$27.6K | 0.56% | 40 |
|
|
2016
Q4 | $2.81M | Sell |
45,486
-50
| -0.1% | -$3.09K | 0.62% | 39 |
|
|
2016
Q3 | $2.91M | Hold |
45,536
| – | – | 0.63% | 40 |
|
|
2016
Q2 | $3.25M | Hold |
45,536
| – | – | 0.73% | 41 |
|
|
2016
Q1 | $2.89M | Sell |
45,536
-2,619
| -5% | -$166K | 0.66% | 41 |
|
|
2015
Q4 | $2.78M | Buy |
48,155
+126
| +0.3% | +$7.26K | 0.63% | 42 |
|
|
2015
Q3 | $2.7M | Buy |
48,029
+1,680
| +4% | +$94.3K | 0.69% | 42 |
|
|
2015
Q2 | $2.58M | Sell |
46,349
-374
| -0.8% | -$20.8K | 0.6% | 43 |
|
|
2015
Q1 | $2.65M | Buy |
46,723
+16,300
| +54% | +$923K | 0.6% | 42 |
|
|
2014
Q4 | $1.62M | Buy |
30,423
+5,085
| +20% | +$271K | 0.4% | 51 |
|
|
2014
Q3 | $1.28M | Sell |
25,338
-100
| -0.4% | -$5.04K | 0.52% | 48 |
|
|
2014
Q2 | $1.34M | Sell |
25,438
-195
| -0.8% | -$10.2K | 0.52% | 47 |
|
|
2014
Q1 | $1.33M | Sell |
25,633
-733
| -3% | -$37.9K | 0.53% | 47 |
|
|
2013
Q4 | $1.32M | Sell |
26,366
-1,374
| -5% | -$68.6K | 0.5% | 46 |
|
|
2013
Q3 | $1.33M | Hold |
27,740
| – | – | 0.53% | 46 |
|
|
2013
Q2 | $1.35M | Buy |
+27,740
| New | +$1.35M | 0.57% | 44 |
|