NEAM
New England Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
30,655
+215
| +0.7% | +$11.1K | 0.25% | 82 |
|
|
2025
Q1 | $1.82M | Buy |
30,440
+270
| +0.9% | +$16.1K | 0.3% | 81 |
|
|
2024
Q4 | $1.92M | Sell |
30,170
-5,850
| -16% | -$373K | 0.33% | 79 |
|
|
2024
Q3 | $2.66M | Buy |
36,020
+1,045
| +3% | +$77.2K | 0.41% | 73 |
|
|
2024
Q2 | $2.21M | Sell |
34,975
-800
| -2% | -$50.6K | 0.37% | 70 |
|
|
2024
Q1 | $2.5M | Sell |
35,775
-28,445
| -44% | -$1.99M | 0.39% | 71 |
|
|
2023
Q4 | $4.18M | Sell |
64,220
-6,750
| -10% | -$440K | 0.67% | 55 |
|
|
2023
Q3 | $4.54M | Sell |
70,970
-1,700
| -2% | -$109K | 0.75% | 50 |
|
|
2023
Q2 | $5.57M | Hold |
72,670
| – | – | 0.81% | 44 |
|
|
2023
Q1 | $6.21M | Sell |
72,670
-4,130
| -5% | -$353K | 0.92% | 40 |
|
|
2022
Q4 | $6.44M | Hold |
76,800
| – | – | 0.12% | 40 |
|
|
2022
Q3 | $5.88M | Sell |
76,800
-12,350
| -14% | -$946K | 0.1% | 43 |
|
|
2022
Q2 | $6.73M | Buy |
89,150
+1,900
| +2% | +$143K | 0.11% | 36 |
|
|
2022
Q1 | $5.91M | Buy |
87,250
+1,500
| +2% | +$102K | 0.09% | 43 |
|
|
2021
Q4 | $5.78M | Buy |
85,750
+8,300
| +11% | +$559K | 0.09% | 40 |
|
|
2021
Q3 | $4.63M | Buy |
77,450
+6,000
| +8% | +$359K | 0.08% | 43 |
|
|
2021
Q2 | $4.35M | Sell |
71,450
-11,025
| -13% | -$672K | 0.08% | 45 |
|
|
2021
Q1 | $5.06M | Buy |
82,475
+1,700
| +2% | +$104K | 0.1% | 40 |
|
|
2020
Q4 | $4.75M | Buy |
80,775
+3,000
| +4% | +$176K | 0.1% | 39 |
|
|
2020
Q3 | $4.8M | Sell |
77,775
-3,850
| -5% | -$237K | 0.12% | 36 |
|
|
2020
Q2 | $5.03M | Sell |
81,625
-7,350
| -8% | -$453K | 0.12% | 30 |
|
|
2020
Q1 | $4.7M | Buy |
88,975
+5,680
| +7% | +$300K | 0.11% | 32 |
|
|
2019
Q4 | $4.46M | Sell |
83,295
-2,400
| -3% | -$129K | 0.07% | 41 |
|
|
2019
Q3 | $4.72M | Hold |
85,695
| – | – | 0.09% | 36 |
|
|
2019
Q2 | $4.5M | Sell |
85,695
-700
| -0.8% | -$36.8K | 0.09% | 36 |
|
|
2019
Q1 | $4.47M | Buy |
86,395
+3,455
| +4% | +$179K | 0.09% | 39 |
|
|
2018
Q4 | $3.23M | Buy |
82,940
+3,250
| +4% | +$127K | 0.07% | 50 |
|
|
2018
Q3 | $3.42M | Buy |
79,690
+290
| +0.4% | +$12.4K | 0.06% | 51 |
|
|
2018
Q2 | $3.51M | Buy |
79,400
+35,100
| +79% | +$1.55M | 0.06% | 45 |
|
|
2018
Q1 | $2M | Sell |
44,300
-600
| -1% | -$27K | 0.04% | 71 |
|
|
2017
Q4 | $2.66M | Buy |
44,900
+200
| +0.4% | +$11.9K | 0.06% | 55 |
|
|
2017
Q3 | $2.31M | Hold |
44,700
| – | – | 0.05% | 64 |
|
|
2017
Q2 | $2.48M | Sell |
44,700
-1,200
| -3% | -$66.5K | 0.08% | 53 |
|
|
2017
Q1 | $2.71M | Buy |
45,900
+7,100
| +18% | +$419K | 0.04% | 62 |
|
|
2016
Q4 | $2.4M | Buy |
38,800
+2,500
| +7% | +$154K | 0.07% | 58 |
|
|
2016
Q3 | $2.32M | Hold |
36,300
| – | – | 0.09% | 56 |
|
|
2016
Q2 | $2.59M | Buy |
36,300
+300
| +0.8% | +$21.4K | 0.09% | 46 |
|
|
2016
Q1 | $2.28M | Buy |
+36,000
| New | +$2.28M | 0.07% | 53 |
|