Mitsubishi UFJ Trust & Banking’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Sell |
1,002,834
-51,742
| -5% | -$2.68M | 0.12% | 194 |
|
|
2025
Q1 | $63.1M | Sell |
1,054,576
-19,975
| -2% | -$1.19M | 0.16% | 134 |
|
|
2024
Q4 | $68.5M | Buy |
1,074,551
+374,553
| +54% | +$23.9M | 0.16% | 135 |
|
|
2024
Q3 | $51.7M | Sell |
699,998
-31,211
| -4% | -$2.3M | 0.12% | 180 |
|
|
2024
Q2 | $46.3M | Buy |
731,209
+37,076
| +5% | +$2.35M | 0.11% | 203 |
|
|
2024
Q1 | $48.6M | Sell |
694,133
-2,563
| -0.4% | -$179K | 0.11% | 208 |
|
|
2023
Q4 | $45.4M | Buy |
696,696
+2,035
| +0.3% | +$133K | 0.11% | 214 |
|
|
2023
Q3 | $44.5M | Buy |
694,661
+26,526
| +4% | +$1.7M | 0.11% | 205 |
|
|
2023
Q2 | $51.2M | Sell |
668,135
-13,044
| -2% | -$1M | 0.12% | 193 |
|
|
2023
Q1 | $58.2M | Buy |
681,179
+6,839
| +1% | +$584K | 0.14% | 164 |
|
|
2022
Q4 | $56.5M | Buy |
674,340
+190,715
| +39% | +$16M | 0.15% | 161 |
|
|
2022
Q3 | $37.1M | Sell |
483,625
-22,037
| -4% | -$1.69M | 0.1% | 213 |
|
|
2022
Q2 | $38.2M | Buy |
505,662
+49,521
| +11% | +$3.74M | 0.1% | 221 |
|
|
2022
Q1 | $30.9M | Sell |
456,141
-362,193
| -44% | -$24.5M | 0.07% | 281 |
|
|
2021
Q4 | $55.1M | Buy |
818,334
+19,064
| +2% | +$1.28M | 0.11% | 202 |
|
|
2021
Q3 | $47.8M | Sell |
799,270
-30,838
| -4% | -$1.84M | 0.1% | 226 |
|
|
2021
Q2 | $50.4M | Sell |
830,108
-51,231
| -6% | -$3.11M | 0.11% | 228 |
|
|
2021
Q1 | $53.2M | Sell |
881,339
-65,176
| -7% | -$3.93M | 0.12% | 213 |
|
|
2020
Q4 | $55.7M | Buy |
946,515
+109,708
| +13% | +$6.45M | 0.11% | 219 |
|
|
2020
Q3 | $51.6M | Buy |
836,807
+46,738
| +6% | +$2.88M | 0.12% | 207 |
|
|
2020
Q2 | $48.7M | Buy |
790,069
+98,788
| +14% | +$6.09M | 0.12% | 203 |
|
|
2020
Q1 | $36.5M | Buy |
691,281
+23,614
| +4% | +$1.25M | 0.11% | 218 |
|
|
2019
Q4 | $35.8M | Buy |
667,667
+51,846
| +8% | +$2.78M | 0.09% | 269 |
|
|
2019
Q3 | $33.8M | Buy |
615,821
+87,008
| +16% | +$4.78M | 0.09% | 271 |
|
|
2019
Q2 | $27.6M | Buy |
528,813
+32,090
| +6% | +$1.68M | 0.09% | 257 |
|
|
2019
Q1 | $25.6M | Buy |
496,723
+1,249
| +0.3% | +$64.3K | 0.09% | 256 |
|
|
2018
Q4 | $19.3M | Sell |
495,474
-18,886
| -4% | -$735K | 0.08% | 282 |
|
|
2018
Q3 | $22.1M | Sell |
514,360
-688,335
| -57% | -$29.5M | 0.08% | 299 |
|
|
2018
Q2 | $53.2M | Sell |
1,202,695
-40,264
| -3% | -$1.78M | 0.09% | 249 |
|
|
2018
Q1 | $56M | Sell |
1,242,959
-5,339
| -0.4% | -$241K | 0.1% | 232 |
|
|
2017
Q4 | $74M | Sell |
1,248,298
-20,474
| -2% | -$1.21M | 0.13% | 186 |
|
|
2017
Q3 | $65.7M | Sell |
1,268,772
-7,509
| -0.6% | -$389K | 0.12% | 198 |
|
|
2017
Q2 | $70.7M | Sell |
1,276,281
-103,123
| -7% | -$5.71M | 0.14% | 175 |
|
|
2017
Q1 | $81.4M | Sell |
1,379,404
-24,518
| -2% | -$1.45M | 0.16% | 148 |
|
|
2016
Q4 | $86.7M | Sell |
1,403,922
-76,435
| -5% | -$4.72M | 0.18% | 131 |
|
|
2016
Q3 | $94.6M | Buy |
1,480,357
+57,238
| +4% | +$3.66M | 0.2% | 124 |
|
|
2016
Q2 | $101M | Buy |
1,423,119
+128,064
| +10% | +$9.13M | 0.22% | 106 |
|
|
2016
Q1 | $82M | Buy |
1,295,055
+31,569
| +2% | +$2M | 0.18% | 128 |
|
|
2015
Q4 | $72.9M | Sell |
1,263,486
-23,263
| -2% | -$1.34M | 0.17% | 147 |
|
|
2015
Q3 | $72.2M | Sell |
1,286,749
-22,754
| -2% | -$1.28M | 0.18% | 132 |
|
|
2015
Q2 | $73M | Sell |
1,309,503
-48,701
| -4% | -$2.71M | 0.17% | 147 |
|
|
2015
Q1 | $76.9M | Sell |
1,358,204
-7,432
| -0.5% | -$421K | 0.18% | 135 |
|
|
2014
Q4 | $72.8M | Sell |
1,365,636
-22,598
| -2% | -$1.21M | 0.17% | 144 |
|
|
2014
Q3 | $70M | Sell |
1,388,234
-93,901
| -6% | -$4.74M | 0.17% | 144 |
|
|
2014
Q2 | $77.9M | Buy |
1,482,135
+26,652
| +2% | +$1.4M | 0.18% | 139 |
|
|
2014
Q1 | $75.4M | Sell |
1,455,483
-9,088
| -0.6% | -$471K | 0.18% | 132 |
|
|
2013
Q4 | $73.1M | Sell |
1,464,571
-94,622
| -6% | -$4.72M | 0.18% | 137 |
|
|
2013
Q3 | $74.7M | Sell |
1,559,193
-3,442
| -0.2% | -$165K | 0.2% | 119 |
|
|
2013
Q2 | $75.8M | Buy |
+1,562,635
| New | +$75.8M | 0.21% | 110 |
|