NPA
Nichols & Pratt Advisers’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
4,405
-1,550
| -26% | -$80.3K | 0.02% | 101 |
|
|
2025
Q1 | $356K | Sell |
5,955
-200
| -3% | -$12K | 0.02% | 82 |
|
|
2024
Q4 | $393K | Hold |
6,155
| – | – | 0.03% | 80 |
|
|
2024
Q3 | $455K | Sell |
6,155
-200
| -3% | -$14.8K | 0.03% | 81 |
|
|
2024
Q2 | $402K | Sell |
6,355
-850
| -12% | -$53.8K | 0.03% | 80 |
|
|
2024
Q1 | $504K | Hold |
7,205
| – | – | 0.03% | 78 |
|
|
2023
Q4 | $469K | Sell |
7,205
-670
| -9% | -$43.6K | 0.03% | 81 |
|
|
2023
Q3 | $504K | Hold |
7,875
| – | – | 0.04% | 83 |
|
|
2023
Q2 | $604K | Sell |
7,875
-1,100
| -12% | -$84.4K | 0.04% | 83 |
|
|
2023
Q1 | $767K | Sell |
8,975
-700
| -7% | -$59.8K | 0.06% | 75 |
|
|
2022
Q4 | $811K | Hold |
9,675
| – | – | 0.07% | 69 |
|
|
2022
Q3 | $742K | Hold |
9,675
| – | – | 0.07% | 70 |
|
|
2022
Q2 | $730K | Hold |
9,675
| – | – | 0.06% | 72 |
|
|
2022
Q1 | $655K | Hold |
9,675
| – | – | 0.05% | 78 |
|
|
2021
Q4 | $652K | Sell |
9,675
-170
| -2% | -$11.5K | 0.05% | 76 |
|
|
2021
Q3 | $597K | Hold |
9,845
| – | – | 0.05% | 77 |
|
|
2021
Q2 | $600K | Sell |
9,845
-200
| -2% | -$12.2K | 0.05% | 78 |
|
|
2021
Q1 | $616K | Hold |
10,045
| – | – | 0.05% | 78 |
|
|
2020
Q4 | $591K | Hold |
10,045
| – | – | 0.05% | 78 |
|
|
2020
Q3 | $619K | Sell |
10,045
-3,550
| -26% | -$219K | 0.05% | 73 |
|
|
2020
Q2 | $838K | Buy |
13,595
+3,200
| +31% | +$197K | 0.07% | 67 |
|
|
2020
Q1 | $548K | Sell |
10,395
-40
| -0.4% | -$2.11K | 0.05% | 71 |
|
|
2019
Q4 | $559K | Sell |
10,435
-4,000
| -28% | -$214K | 0.05% | 79 |
|
|
2019
Q3 | $795K | Hold |
14,435
| – | – | 0.07% | 77 |
|
|
2019
Q2 | $758K | Hold |
14,435
| – | – | 0.06% | 77 |
|
|
2019
Q1 | $747K | Hold |
14,435
| – | – | 0.06% | 76 |
|
|
2018
Q4 | $562K | Sell |
14,435
-1,300
| -8% | -$50.6K | 0.05% | 79 |
|
|
2018
Q3 | $675K | Hold |
15,735
| – | – | 0.06% | 82 |
|
|
2018
Q2 | $696K | Hold |
15,735
| – | – | 0.06% | 79 |
|
|
2018
Q1 | $709K | Hold |
15,735
| – | – | 0.06% | 76 |
|
|
2017
Q4 | $933K | Sell |
15,735
-200
| -1% | -$11.9K | 0.08% | 70 |
|
|
2017
Q3 | $825K | Hold |
15,935
| – | – | 0.07% | 73 |
|
|
2017
Q2 | $883K | Hold |
15,935
| – | – | 0.08% | 67 |
|
|
2017
Q1 | $941K | Sell |
15,935
-1,500
| -9% | -$88.6K | 0.09% | 65 |
|
|
2016
Q4 | $1.08M | Sell |
17,435
-250
| -1% | -$15.4K | 0.1% | 60 |
|
|
2016
Q3 | $1.13M | Sell |
17,685
-200
| -1% | -$12.8K | 0.1% | 58 |
|
|
2016
Q2 | $1.28M | Hold |
17,885
| – | – | 0.12% | 62 |
|
|
2016
Q1 | $1.13M | Hold |
17,885
| – | – | 0.1% | 66 |
|
|
2015
Q4 | $1.03M | Hold |
17,885
| – | – | 0.1% | 69 |
|
|
2015
Q3 | $1M | Hold |
17,885
| – | – | 0.1% | 70 |
|
|
2015
Q2 | $997K | Sell |
17,885
-300
| -2% | -$16.7K | 0.09% | 71 |
|
|
2015
Q1 | $1.03M | Hold |
18,185
| – | – | 0.09% | 73 |
|
|
2014
Q4 | $969K | Sell |
18,185
-3,590
| -16% | -$191K | 0.09% | 74 |
|
|
2014
Q3 | $1.1M | Hold |
21,775
| – | – | 0.1% | 73 |
|
|
2014
Q2 | $1.14M | Sell |
21,775
-300
| -1% | -$15.8K | 0.1% | 74 |
|
|
2014
Q1 | $1.14M | Sell |
22,075
-175
| -0.8% | -$9.07K | 0.1% | 68 |
|
|
2013
Q4 | $1.11M | Sell |
22,250
-1,600
| -7% | -$79.9K | 0.1% | 62 |
|
|
2013
Q3 | $1.14M | Sell |
23,850
-175
| -0.7% | -$8.39K | 0.11% | 60 |
|
|
2013
Q2 | $1.17M | Buy |
+24,025
| New | +$1.17M | 0.12% | 59 |
|