New England Research & Management’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 | $421K | Hold |
8,125
| – | – | 0.2% | 115 |
|
|
2025
Q1 | $486K | Hold |
8,125
| – | – | 0.25% | 100 |
|
|
2024
Q4 | $518K | Sell |
8,125
-14,600
| -64% | -$931K | 0.26% | 102 |
|
|
2024
Q3 | $1.68M | Buy |
22,725
+12,000
| +112% | +$886K | 0.79% | 42 |
|
|
2024
Q2 | $678K | Sell |
10,725
-400
| -4% | -$25.3K | 0.33% | 97 |
|
|
2024
Q1 | $778K | Hold |
11,125
| – | – | 0.38% | 89 |
|
|
2023
Q4 | $725K | Sell |
11,125
-8,300
| -43% | -$541K | 0.38% | 86 |
|
|
2023
Q3 | $1.24M | Sell |
19,425
-400
| -2% | -$25.6K | 0.71% | 50 |
|
|
2023
Q2 | $1.52M | Buy |
19,825
+12,450
| +169% | +$955K | 0.88% | 39 |
|
|
2023
Q1 | $630K | Sell |
7,375
-750
| -9% | -$64.1K | 0.37% | 93 |
|
|
2022
Q4 | $681K | Hold |
8,125
| – | – | 0.39% | 91 |
|
|
2022
Q3 | $622K | Sell |
8,125
-50
| -0.6% | -$3.83K | 0.39% | 85 |
|
|
2022
Q2 | $617K | Sell |
8,175
-10,788
| -57% | -$814K | 0.36% | 101 |
|
|
2022
Q1 | $1.28M | Sell |
18,963
-50
| -0.3% | -$3.39K | 0.67% | 50 |
|
|
2021
Q4 | $1.28M | Sell |
19,013
-75
| -0.4% | -$5.05K | 0.62% | 55 |
|
|
2021
Q3 | $1.14M | Buy |
19,088
+250
| +1% | +$15K | 0.6% | 59 |
|
|
2021
Q2 | $1.15M | Sell |
18,838
-7,650
| -29% | -$466K | 0.59% | 58 |
|
|
2021
Q1 | $1.62M | Sell |
26,488
-112
| -0.4% | -$6.87K | 0.89% | 37 |
|
|
2020
Q4 | $1.56M | Sell |
26,600
-175
| -0.7% | -$10.3K | 0.97% | 30 |
|
|
2020
Q3 | $1.65M | Buy |
26,775
+2,350
| +10% | +$145K | 1.2% | 24 |
|
|
2020
Q2 | $1.51M | Sell |
24,425
-500
| -2% | -$30.8K | 1.08% | 22 |
|
|
2020
Q1 | $1.32M | Buy |
24,925
+11,400
| +84% | +$601K | 1.12% | 24 |
|
|
2019
Q4 | $724K | Hold |
13,525
| – | – | 0.49% | 74 |
|
|
2019
Q3 | $745K | Hold |
13,525
| – | – | 0.54% | 67 |
|
|
2019
Q2 | $710K | Sell |
13,525
-8,650
| -39% | -$454K | 0.48% | 77 |
|
|
2019
Q1 | $1.15M | Sell |
22,175
-2,950
| -12% | -$153K | 0.78% | 44 |
|
|
2018
Q4 | $978K | Buy |
25,125
+10,200
| +68% | +$397K | 0.77% | 46 |
|
|
2018
Q3 | $641K | Hold |
14,925
| – | – | 0.42% | 87 |
|
|
2018
Q2 | $661K | Buy |
14,925
+5,375
| +56% | +$238K | 0.44% | 87 |
|
|
2018
Q1 | $430K | Buy |
+9,550
| New | +$430K | 0.29% | 114 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$275K | – | 174 |
|
|
2016
Q3 | $275K | Sell |
4,300
-2,350
| -35% | -$150K | 0.23% | 134 |
|
|
2016
Q2 | $474K | Sell |
6,650
-1,800
| -21% | -$128K | 0.41% | 84 |
|
|
2016
Q1 | $535K | Buy |
8,450
+3,350
| +66% | +$212K | 0.45% | 82 |
|
|
2015
Q4 | $294K | Buy |
+5,100
| New | +$294K | 0.25% | 128 |
|
|
2015
Q2 | – | Sell |
-10,025
| Closed | -$567K | – | 179 |
|
|
2015
Q1 | $567K | Sell |
10,025
-1,250
| -11% | -$70.7K | 0.49% | 81 |
|
|
2014
Q4 | $601K | Buy |
+11,275
| New | +$601K | 0.52% | 80 |
|