Marietta Investment Partners’s General Mills GIS Stock Holding History

Marietta Investment Partners’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$440K	Sell	8,500 -2,500	-23%	-$130K	0.1%	123
2025 Q1	$658K	Hold	11,000	–	–	0.16%	105
2024 Q4	$701K	Hold	11,000	–	–	0.15%	102
2024 Q3	$812K	Hold	11,000	–	–	0.17%	97
2024 Q2	$696K	Hold	11,000	–	–	0.15%	99
2024 Q1	$770K	Hold	11,000	–	–	0.17%	101
2023 Q4	$717K	Hold	11,000	–	–	0.18%	100
2023 Q3	$704K	Hold	11,000	–	–	0.2%	89
2023 Q2	$844K	Hold	11,000	–	–	0.22%	85
2023 Q1	$940K	Hold	11,000	–	–	0.26%	72
2022 Q4	$922K	Hold	11,000	–	–	0.26%	76
2022 Q3	$870K	Sell	11,000 -46	-0.4%	-$3.64K	0.26%	82
2022 Q2	$833K	Sell	11,046 -44	-0.4%	-$3.32K	0.25%	82
2022 Q1	$751K	Hold	11,090	–	–	0.17%	103
2021 Q4	$747K	Sell	11,090 -3,000	-21%	-$202K	0.16%	104
2021 Q3	$843K	Hold	14,090	–	–	0.19%	98
2021 Q2	$859K	Sell	14,090 -310	-2%	-$18.9K	0.2%	95
2021 Q1	$883K	Sell	14,400 -310	-2%	-$19K	0.22%	91
2020 Q4	$865K	Sell	14,710 -400	-3%	-$23.5K	0.22%	81
2020 Q3	$932K	Buy	15,110 +400	+3%	+$24.7K	0.28%	68
2020 Q2	$907K	Sell	14,710 -100	-0.7%	-$6.17K	0.3%	62
2020 Q1	$782K	Buy	14,810 +2,500	+20%	+$132K	0.34%	63
2019 Q4	$659K	Buy	12,310 +200	+2%	+$10.7K	0.22%	85
2019 Q3	$668K	Buy	12,110 +2,200	+22%	+$121K	0.23%	78
2019 Q2	$520K	Buy	9,910 +3,710	+60%	+$195K	0.17%	93
2019 Q1	$321K	Buy	6,200 +200	+3%	+$10.4K	0.1%	114
2018 Q4	$234K	Sell	6,000 -4,000	-40%	-$156K	0.09%	123
2018 Q3	$429K	Hold	10,000	–	–	0.13%	103
2018 Q2	$443K	Sell	10,000 -600	-6%	-$26.6K	0.14%	98
2018 Q1	$478K	Hold	10,600	–	–	0.14%	98
2017 Q4	$628K	Hold	10,600	–	–	0.18%	88
2017 Q3	$549K	Sell	10,600 -3,100	-23%	-$161K	0.16%	89
2017 Q2	$759K	Hold	13,700	–	–	0.24%	76
2017 Q1	$808K	Hold	13,700	–	–	0.27%	79
2016 Q4	$846K	Hold	13,700	–	–	0.3%	73
2016 Q3	$875K	Hold	13,700	–	–	0.28%	71
2016 Q2	$977K	Hold	13,700	–	–	0.35%	64
2016 Q1	$868K	Hold	13,700	–	–	0.36%	63
2015 Q4	$790K	Hold	13,700	–	–	0.32%	73
2015 Q3	$789K	Buy	13,700 +7,700	+128%	+$443K	0.31%	75
2015 Q2	$334K	Hold	6,000	–	–	0.13%	96
2015 Q1	$340K	Hold	6,000	–	–	0.13%	96
2014 Q4	$320K	Hold	6,000	–	–	0.13%	101
2014 Q3	$303K	Hold	6,000	–	–	0.13%	88
2014 Q2	$315K	Hold	6,000	–	–	0.13%	91
2014 Q1	$311K	Hold	6,000	–	–	0.12%	106
2013 Q4	$299K	Hold	6,000	–	–	0.11%	113
2013 Q3	$288K	Hold	6,000	–	–	0.11%	112
2013 Q2	$291K	Buy	+6,000	New	+$291K	0.13%	108