Massachusetts Financial Services’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
2,712,357
-647,877
| -19% | -$33.6M | 0.04% | 343 |
|
|
2025
Q1 | $201M | Buy |
3,360,234
+643,571
| +24% | +$38.5M | 0.07% | 270 |
|
|
2024
Q4 | $173M | Sell |
2,716,663
-1,106,591
| -29% | -$70.6M | 0.05% | 302 |
|
|
2024
Q3 | $282M | Buy |
3,823,254
+263,188
| +7% | +$19.4M | 0.08% | 223 |
|
|
2024
Q2 | $225M | Buy |
3,560,066
+76,074
| +2% | +$4.81M | 0.07% | 242 |
|
|
2024
Q1 | $244M | Buy |
3,483,992
+41,339
| +1% | +$2.89M | 0.07% | 238 |
|
|
2023
Q4 | $224M | Buy |
3,442,653
+1,778,345
| +107% | +$116M | 0.07% | 237 |
|
|
2023
Q3 | $106M | Buy |
1,664,308
+150,318
| +10% | +$9.62M | 0.04% | 349 |
|
|
2023
Q2 | $116M | Sell |
1,513,990
-134,964
| -8% | -$10.4M | 0.04% | 343 |
|
|
2023
Q1 | $141M | Sell |
1,648,954
-232,318
| -12% | -$19.9M | 0.05% | 305 |
|
|
2022
Q4 | $158M | Sell |
1,881,272
-397,572
| -17% | -$33.3M | 0.06% | 273 |
|
|
2022
Q3 | $175M | Sell |
2,278,844
-170,748
| -7% | -$13.1M | 0.07% | 248 |
|
|
2022
Q2 | $185M | Sell |
2,449,592
-5,984
| -0.2% | -$451K | 0.06% | 258 |
|
|
2022
Q1 | $166M | Sell |
2,455,576
-157,065
| -6% | -$10.6M | 0.05% | 294 |
|
|
2021
Q4 | $176M | Sell |
2,612,641
-55,687
| -2% | -$3.75M | 0.05% | 297 |
|
|
2021
Q3 | $160M | Sell |
2,668,328
-122,746
| -4% | -$7.34M | 0.05% | 292 |
|
|
2021
Q2 | $170M | Buy |
2,791,074
+1,063
| +0% | +$64.8K | 0.05% | 290 |
|
|
2021
Q1 | $171M | Buy |
2,790,011
+147,756
| +6% | +$9.06M | 0.05% | 283 |
|
|
2020
Q4 | $155M | Sell |
2,642,255
-9,535
| -0.4% | -$561K | 0.05% | 284 |
|
|
2020
Q3 | $164M | Buy |
2,651,790
+134,539
| +5% | +$8.3M | 0.06% | 247 |
|
|
2020
Q2 | $155M | Sell |
2,517,251
-319,074
| -11% | -$19.7M | 0.06% | 248 |
|
|
2020
Q1 | $150M | Buy |
2,836,325
+377,604
| +15% | +$19.9M | 0.07% | 211 |
|
|
2019
Q4 | $132M | Sell |
2,458,721
-2,613,379
| -52% | -$140M | 0.05% | 275 |
|
|
2019
Q3 | $280M | Sell |
5,072,100
-2,486,226
| -33% | -$137M | 0.11% | 168 |
|
|
2019
Q2 | $397M | Sell |
7,558,326
-10,128,956
| -57% | -$532M | 0.16% | 144 |
|
|
2019
Q1 | $915M | Sell |
17,687,282
-1,406,058
| -7% | -$72.8M | 0.39% | 76 |
|
|
2018
Q4 | $743M | Sell |
19,093,340
-3,667,688
| -16% | -$143M | 0.36% | 77 |
|
|
2018
Q3 | $977M | Sell |
22,761,028
-921,093
| -4% | -$39.5M | 0.4% | 69 |
|
|
2018
Q2 | $1.05B | Buy |
23,682,121
+598,315
| +3% | +$26.5M | 0.45% | 62 |
|
|
2018
Q1 | $1.04B | Buy |
23,083,806
+1,285,436
| +6% | +$57.9M | 0.45% | 66 |
|
|
2017
Q4 | $1.29B | Buy |
21,798,370
+4,122,096
| +23% | +$244M | 0.54% | 53 |
|
|
2017
Q3 | $915M | Buy |
17,676,274
+4,932,156
| +39% | +$255M | 0.4% | 69 |
|
|
2017
Q2 | $706M | Sell |
12,744,118
-140,499
| -1% | -$7.78M | 0.31% | 92 |
|
|
2017
Q1 | $760M | Sell |
12,884,617
-131,606
| -1% | -$7.77M | 0.36% | 83 |
|
|
2016
Q4 | $804M | Sell |
13,016,223
-3,670,020
| -22% | -$227M | 0.39% | 77 |
|
|
2016
Q3 | $1.07B | Sell |
16,686,243
-1,379,570
| -8% | -$88.1M | 0.52% | 57 |
|
|
2016
Q2 | $1.29B | Sell |
18,065,813
-1,987,093
| -10% | -$142M | 0.65% | 45 |
|
|
2016
Q1 | $1.27B | Sell |
20,052,906
-1,250,393
| -6% | -$79.2M | 0.66% | 41 |
|
|
2015
Q4 | $1.23B | Sell |
21,303,299
-938,486
| -4% | -$54.1M | 0.66% | 44 |
|
|
2015
Q3 | $1.25B | Sell |
22,241,785
-1,067,824
| -5% | -$59.9M | 0.7% | 37 |
|
|
2015
Q2 | $1.3B | Sell |
23,309,609
-364,660
| -2% | -$20.3M | 0.66% | 40 |
|
|
2015
Q1 | $1.34B | Sell |
23,674,269
-69,116
| -0.3% | -$3.91M | 0.68% | 41 |
|
|
2014
Q4 | $1.27B | Sell |
23,743,385
-479,401
| -2% | -$25.6M | 0.64% | 46 |
|
|
2014
Q3 | $1.22B | Buy |
24,222,786
+87,698
| +0.4% | +$4.42M | 0.65% | 43 |
|
|
2014
Q2 | $1.27B | Buy |
24,135,088
+405,889
| +2% | +$21.3M | 0.66% | 45 |
|
|
2014
Q1 | $1.23B | Buy |
23,729,199
+1,895,436
| +9% | +$98.2M | 0.67% | 43 |
|
|
2013
Q4 | $1.09B | Buy |
21,833,763
+320,262
| +1% | +$16M | 0.61% | 43 |
|
|
2013
Q3 | $1.03B | Buy |
21,513,501
+343,039
| +2% | +$16.4M | 0.64% | 44 |
|
|
2013
Q2 | $1.03B | Buy |
+21,170,462
| New | +$1.03B | 0.69% | 39 |
|