Martingale Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,319
| Closed | -$535K | – | 789 |
|
|
2025
Q2 | $535K | Sell |
10,319
-4,998
| -33% | -$276K | 0.01% | 606 |
|
|
2025
Q1 | $916K | Sell |
15,317
-3,593
| -19% | -$216K | 0.02% | 487 |
|
|
2024
Q4 | $1.21M | Buy |
18,910
+7,662
| +68% | +$514K | 0.03% | 428 |
|
|
2024
Q3 | $831K | Sell |
11,248
-19,530
| -63% | -$1.35M | 0.02% | 507 |
|
|
2024
Q2 | $1.95M | Sell |
30,778
-2,390
| -7% | -$164K | 0.04% | 310 |
|
|
2024
Q1 | $2.32M | Buy |
33,168
+2,932
| +10% | +$191K | 0.05% | 266 |
|
|
2023
Q4 | $1.97M | Sell |
30,236
-17,649
| -37% | -$1.14M | 0.04% | 293 |
|
|
2023
Q3 | $3.06M | Sell |
47,885
-55,222
| -54% | -$3.9M | 0.06% | 194 |
|
|
2023
Q2 | $7.91M | Buy |
103,107
+27,021
| +36% | +$2.31M | 0.15% | 147 |
|
|
2023
Q1 | $6.5M | Sell |
76,086
-1,846
| -2% | -$147K | 0.13% | 159 |
|
|
2022
Q4 | $6.53M | Buy |
77,932
+53,406
| +218% | +$4.35M | 0.13% | 154 |
|
|
2022
Q3 | $1.88M | Buy |
24,526
+15,923
| +185% | +$1.21M | 0.04% | 262 |
|
|
2022
Q2 | $650K | Buy |
8,603
+361
| +4% | +$25.3K | 0.01% | 587 |
|
|
2022
Q1 | $559K | Buy |
8,242
+3,151
| +62% | +$211K | 0.01% | 616 |
|
|
2021
Q4 | $344K | Sell |
5,091
-2,050
| -29% | -$130K | ﹤0.01% | 716 |
|
|
2021
Q3 | $428K | Sell |
7,141
-21,720
| -75% | -$1.28M | 0.01% | 694 |
|
|
2021
Q2 | $1.76M | Sell |
28,861
-341,837
| -92% | -$21.1M | 0.02% | 270 |
|
|
2021
Q1 | $22.7M | Sell |
370,698
-148,893
| -29% | -$8.59M | 0.26% | 131 |
|
|
2020
Q4 | $30.6M | Buy |
519,591
+8,645
| +2% | +$523K | 0.35% | 107 |
|
|
2020
Q3 | $31.5M | Sell |
510,946
-50,161
| -9% | -$3.14M | 0.38% | 95 |
|
|
2020
Q2 | $34.6M | Sell |
561,107
-49,077
| -8% | -$2.96M | 0.41% | 75 |
|
|
2020
Q1 | $32.2M | Buy |
610,184
+118,070
| +24% | +$6.23M | 0.43% | 66 |
|
|
2019
Q4 | $26.4M | Buy |
492,114
+117,065
| +31% | +$6.17M | 0.27% | 127 |
|
|
2019
Q3 | $20.7M | Buy |
375,049
+106,058
| +39% | +$5.72M | 0.21% | 147 |
|
|
2019
Q2 | $14.1M | Buy |
268,991
+20,105
| +8% | +$1.04M | 0.15% | 173 |
|
|
2019
Q1 | $12.9M | Buy |
248,886
+15,590
| +7% | +$706K | 0.14% | 173 |
|
|
2018
Q4 | $9.09M | Buy |
233,296
+45,709
| +24% | +$1.93M | 0.12% | 184 |
|
|
2018
Q3 | $8.05M | Sell |
187,587
-90,415
| -33% | -$4.09M | 0.09% | 212 |
|
|
2018
Q2 | $12.3M | Sell |
278,002
-12,299
| -4% | -$538K | 0.15% | 171 |
|
|
2018
Q1 | $13.1M | Buy |
290,301
+95,999
| +49% | +$5.21M | 0.17% | 167 |
|
|
2017
Q4 | $11.5M | Sell |
194,302
-40
| -0% | -$2.16K | 0.15% | 170 |
|
|
2017
Q3 | $10.1M | Sell |
194,342
-165,888
| -46% | -$9.09M | 0.14% | 173 |
|
|
2017
Q2 | $20M | Sell |
360,230
-39,843
| -10% | -$2.27M | 0.28% | 123 |
|
|
2017
Q1 | $23.6M | Sell |
400,073
-63,200
| -14% | -$3.86M | 0.34% | 104 |
|
|
2016
Q4 | $28.6M | Sell |
463,273
-27,806
| -6% | -$1.72M | 0.4% | 65 |
|
|
2016
Q3 | $31.4M | Sell |
491,079
-22,674
| -4% | -$1.58M | 0.47% | 49 |
|
|
2016
Q2 | $36.6M | Buy |
513,753
+89,750
| +21% | +$5.71M | 0.61% | 35 |
|
|
2016
Q1 | $26.9M | Buy |
424,003
+55,550
| +15% | +$3.23M | 0.53% | 39 |
|
|
2015
Q4 | $21.2M | Buy |
368,453
+29,901
| +9% | +$1.72M | 0.47% | 50 |
|
|
2015
Q3 | $19M | Sell |
338,552
-8,900
| -3% | -$510K | 0.47% | 49 |
|
|
2015
Q2 | $19.4M | Buy |
347,452
+20,497
| +6% | +$1.15M | 0.45% | 53 |
|
|
2015
Q1 | $18.5M | Buy |
326,955
+63,752
| +24% | +$3.4M | 0.44% | 53 |
|
|
2014
Q4 | $14M | Buy |
263,203
+36,400
| +16% | +$1.88M | 0.39% | 62 |
|
|
2014
Q3 | $11.4M | Buy |
226,803
+15
| +0% | +$787 | 0.36% | 64 |
|
|
2014
Q2 | $11.9M | Buy |
226,788
+5,404
| +2% | +$288K | 0.37% | 64 |
|
|
2014
Q1 | $11.5M | Sell |
221,384
-102
| -0% | -$5.05K | 0.39% | 59 |
|
|
2013
Q4 | $11.1M | Buy |
221,486
+1,390
| +0.6% | +$69.2K | 0.38% | 48 |
|
|
2013
Q3 | $10.5M | Buy |
220,096
+8,600
| +4% | +$432K | 0.38% | 57 |
|
|
2013
Q2 | $10.3M | Buy |
+211,496
| New | +$10.4M | 0.38% | 51 |
|
Other funds holding GIS
