Neville Rodie & Shaw’s General Mills GIS Stock Holding History

Neville Rodie & Shaw’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	$237K	Hold	4,582	–	–	0.02%	224
2025 Q1	$274K	Sell	4,582 -1,090	-19%	-$65.2K	0.02%	219
2024 Q4	$362K	Sell	5,672 -75	-1%	-$4.79K	0.03%	210
2024 Q3	$424K	Buy	5,747 +840	+17%	+$62K	0.03%	193
2024 Q2	$310K	Hold	4,907	–	–	0.02%	211
2024 Q1	$343K	Hold	4,907	–	–	0.03%	209
2023 Q4	$320K	Hold	4,907	–	–	0.03%	211
2023 Q3	$314K	Hold	4,907	–	–	0.03%	209
2023 Q2	$376K	Hold	4,907	–	–	0.03%	200
2023 Q1	$419K	Hold	4,907	–	–	0.04%	196
2022 Q4	$411K	Hold	4,907	–	–	0.04%	196
2022 Q3	$376K	Hold	4,907	–	–	0.04%	192
2022 Q2	$370K	Hold	4,907	–	–	0.03%	202
2022 Q1	$338K	Hold	4,907	–	–	0.03%	217
2021 Q4	$331K	Hold	4,907	–	–	0.02%	216
2021 Q3	$294K	Hold	4,907	–	–	0.02%	222
2021 Q2	$299K	Hold	4,907	–	–	0.02%	222
2021 Q1	$301K	Hold	4,907	–	–	0.02%	215
2020 Q4	$289K	Sell	4,907 -75	-2%	-$4.42K	0.03%	212
2020 Q3	$307K	Hold	4,982	–	–	0.03%	199
2020 Q2	$307K	Sell	4,982 -132	-3%	-$8.13K	0.03%	189
2020 Q1	$270K	Hold	5,114	–	–	0.03%	192
2019 Q4	$274K	Hold	5,114	–	–	0.03%	216
2019 Q3	$282K	Hold	5,114	–	–	0.03%	207
2019 Q2	$269K	Sell	5,114 -105	-2%	-$5.52K	0.03%	213
2019 Q1	$270K	Buy	5,219 +39	+0.8%	+$2.02K	0.03%	216
2018 Q4	$202K	Hold	5,180	–	–	0.02%	220
2018 Q3	$222K	Sell	5,180 -2	-0%	-$86	0.02%	237
2018 Q2	$229K	Hold	5,182	–	–	0.02%	232
2018 Q1	$234K	Hold	5,182	–	–	0.03%	224
2017 Q4	$307K	Buy	5,182 +200	+4%	+$11.8K	0.03%	210
2017 Q3	$258K	Hold	4,982	–	–	0.03%	215
2017 Q2	$276K	Hold	4,982	–	–	0.03%	209
2017 Q1	$294K	Hold	4,982	–	–	0.03%	210
2016 Q4	$308K	Sell	4,982 -4,553	-48%	-$281K	0.04%	209
2016 Q3	$609K	Sell	9,535 -79	-0.8%	-$5.05K	0.07%	163
2016 Q2	$686K	Sell	9,614 -750	-7%	-$53.5K	0.08%	152
2016 Q1	$657K	Hold	10,364	–	–	0.08%	153
2015 Q4	$598K	Sell	10,364 -100	-1%	-$5.77K	0.07%	161
2015 Q3	$587K	Buy	10,464 +100	+1%	+$5.61K	0.07%	161
2015 Q2	$577K	Sell	10,364 -200	-2%	-$11.1K	0.06%	171
2015 Q1	$598K	Hold	10,564	–	–	0.06%	177
2014 Q4	$563K	Sell	10,564 -400	-4%	-$21.3K	0.06%	175
2014 Q3	$553K	Hold	10,964	–	–	0.05%	173
2014 Q2	$576K	Hold	10,964	–	–	0.06%	166
2014 Q1	$568K	Sell	10,964 -1,598	-13%	-$82.8K	0.06%	154
2013 Q4	$627K	Hold	12,562	–	–	0.07%	147
2013 Q3	$602K	Hold	12,562	–	–	0.07%	147
2013 Q2	$610K	Buy	+12,562	New	+$610K	0.07%	139