Mariner’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
280,895
-767,168
| -73% | -$39.7M | 0.02% | 496 |
|
|
2025
Q1 | $62.7M | Buy |
1,048,063
+29,841
| +3% | +$1.78M | 0.1% | 173 |
|
|
2024
Q4 | $64.9M | Buy |
1,018,222
+41,917
| +4% | +$2.67M | 0.11% | 168 |
|
|
2024
Q3 | $72.1M | Buy |
976,305
+52,892
| +6% | +$3.91M | 0.13% | 152 |
|
|
2024
Q2 | $58.4M | Buy |
923,413
+53,150
| +6% | +$3.36M | 0.11% | 166 |
|
|
2024
Q1 | $60.9M | Buy |
870,263
+185,786
| +27% | +$13M | 0.13% | 156 |
|
|
2023
Q4 | $44.6M | Buy |
684,477
+57,542
| +9% | +$3.75M | 0.11% | 187 |
|
|
2023
Q3 | $40.1M | Buy |
626,935
+33,621
| +6% | +$2.15M | 0.11% | 182 |
|
|
2023
Q2 | $45.5M | Buy |
593,314
+7,011
| +1% | +$538K | 0.12% | 169 |
|
|
2023
Q1 | $50.1M | Buy |
586,303
+11,102
| +2% | +$949K | 0.15% | 145 |
|
|
2022
Q4 | $48.2M | Buy |
575,201
+35,051
| +6% | +$2.94M | 0.16% | 142 |
|
|
2022
Q3 | $41.4M | Buy |
540,150
+31,925
| +6% | +$2.45M | 0.17% | 140 |
|
|
2022
Q2 | $38.3M | Buy |
508,225
+15,620
| +3% | +$1.18M | 0.16% | 149 |
|
|
2022
Q1 | $33.4M | Sell |
492,605
-362,108
| -42% | -$24.5M | 0.13% | 177 |
|
|
2021
Q4 | $57.6M | Buy |
854,713
+138,516
| +19% | +$9.33M | 0.24% | 104 |
|
|
2021
Q3 | $42.8M | Buy |
716,197
+86,857
| +14% | +$5.2M | 0.22% | 118 |
|
|
2021
Q2 | $38.3M | Buy |
629,340
+111,909
| +22% | +$6.82M | 0.24% | 118 |
|
|
2021
Q1 | $31.7M | Buy |
517,431
+97,143
| +23% | +$5.96M | 0.22% | 126 |
|
|
2020
Q4 | $24.7M | Buy |
420,288
+104,291
| +33% | +$6.13M | 0.19% | 139 |
|
|
2020
Q3 | $19.5M | Buy |
315,997
+37,761
| +14% | +$2.33M | 0.18% | 142 |
|
|
2020
Q2 | $17.2M | Buy |
278,236
+38,776
| +16% | +$2.39M | 0.17% | 145 |
|
|
2020
Q1 | $12.6M | Buy |
239,460
+15,363
| +7% | +$811K | 0.16% | 153 |
|
|
2019
Q4 | $12M | Buy |
224,097
+14,958
| +7% | +$801K | 0.12% | 171 |
|
|
2019
Q3 | $11.5M | Buy |
209,139
+7,101
| +4% | +$391K | 0.14% | 159 |
|
|
2019
Q2 | $10.6M | Buy |
202,038
+651
| +0.3% | +$34.2K | 0.13% | 169 |
|
|
2019
Q1 | $10.4M | Buy |
201,387
+4,340
| +2% | +$225K | 0.15% | 159 |
|
|
2018
Q4 | $7.67M | Buy |
197,047
+54,710
| +38% | +$2.13M | 0.14% | 168 |
|
|
2018
Q3 | $6.11M | Buy |
142,337
+62,522
| +78% | +$2.68M | 0.16% | 138 |
|
|
2018
Q2 | $3.53M | Buy |
79,815
+22,054
| +38% | +$976K | 0.1% | 192 |
|
|
2018
Q1 | $2.6M | Buy |
57,761
+37,484
| +185% | +$1.69M | 0.09% | 184 |
|
|
2017
Q4 | $1.2M | Buy |
20,277
+824
| +4% | +$48.8K | 0.05% | 267 |
|
|
2017
Q3 | $1.01M | Sell |
19,453
-384
| -2% | -$19.9K | 0.05% | 260 |
|
|
2017
Q2 | $1.1M | Sell |
19,837
-4,545
| -19% | -$252K | 0.05% | 238 |
|
|
2017
Q1 | $1.44M | Sell |
24,382
-100
| -0.4% | -$5.9K | 0.06% | 229 |
|
|
2016
Q4 | $1.51M | Sell |
24,482
-2,220
| -8% | -$137K | 0.07% | 219 |
|
|
2016
Q3 | $1.71M | Buy |
26,702
+6,659
| +33% | +$426K | 0.08% | 201 |
|
|
2016
Q2 | $1.43M | Sell |
20,043
-1,916
| -9% | -$137K | 0.08% | 214 |
|
|
2016
Q1 | $1.39M | Buy |
21,959
+278
| +1% | +$17.6K | 0.08% | 202 |
|
|
2015
Q4 | $1.25M | Sell |
21,681
-281,955
| -93% | -$16.3M | 0.08% | 192 |
|
|
2015
Q3 | $17M | Buy |
303,636
+9,720
| +3% | +$546K | 0.76% | 33 |
|
|
2015
Q2 | $16.4M | Buy |
293,916
+274,349
| +1,402% | +$15.3M | 0.76% | 36 |
|
|
2015
Q1 | $1.11M | Sell |
19,567
-4,366
| -18% | -$247K | 0.09% | 172 |
|
|
2014
Q4 | $1.28M | Buy |
23,933
+3,827
| +19% | +$204K | 0.11% | 148 |
|
|
2014
Q3 | $1.01M | Sell |
20,106
-5,749
| -22% | -$290K | 0.11% | 154 |
|
|
2014
Q2 | $1.36M | Sell |
25,855
-2,516
| -9% | -$132K | 0.15% | 127 |
|
|
2014
Q1 | $1.47M | Sell |
28,371
-635
| -2% | -$32.9K | 0.19% | 114 |
|
|
2013
Q4 | $1.45M | Sell |
29,006
-1,622
| -5% | -$81K | 0.18% | 115 |
|
|
2013
Q3 | $1.47M | Sell |
30,628
-692
| -2% | -$33.2K | 0.27% | 93 |
|
|
2013
Q2 | $1.52M | Buy |
+31,320
| New | +$1.52M | 0.32% | 83 |
|