North Star Asset Management’s General Mills GIS Stock Holding History

North Star Asset Management’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	$369K	Buy	7,119 +1,540	+28%	+$79.8K	0.02%	252
2025 Q1	$334K	Sell	5,579 -99	-2%	-$5.92K	0.02%	246
2024 Q4	$362K	Hold	5,678	–	–	0.02%	243
2024 Q3	$419K	Hold	5,678	–	–	0.02%	227
2024 Q2	$359K	Hold	5,678	–	–	0.02%	238
2024 Q1	$397K	Hold	5,678	–	–	0.02%	233
2023 Q4	$370K	Buy	5,678 +99	+2%	+$6.45K	0.02%	235
2023 Q3	$357K	Hold	5,579	–	–	0.02%	236
2023 Q2	$428K	Hold	5,579	–	–	0.02%	221
2023 Q1	$477K	Hold	5,579	–	–	0.03%	208
2022 Q4	$468K	Hold	5,579	–	–	0.03%	209
2022 Q3	$427K	Hold	5,579	–	–	0.03%	206
2022 Q2	$421K	Hold	5,579	–	–	0.03%	208
2022 Q1	$378K	Hold	5,579	–	–	0.02%	229
2021 Q4	$376K	Hold	5,579	–	–	0.02%	238
2021 Q3	$334K	Sell	5,579 -425	-7%	-$25.4K	0.02%	237
2021 Q2	$366K	Buy	6,004 +600	+11%	+$36.6K	0.02%	234
2021 Q1	$331K	Buy	5,404 +4	+0.1%	+$245	0.02%	229
2020 Q4	$318K	Buy	5,400 +200	+4%	+$11.8K	0.02%	228
2020 Q3	$321K	Hold	5,200	–	–	0.02%	212
2020 Q2	$321K	Hold	5,200	–	–	0.03%	207
2020 Q1	$274K	Sell	5,200 -1,400	-21%	-$73.8K	0.03%	207
2019 Q4	$353K	Sell	6,600 -250	-4%	-$13.4K	0.03%	224
2019 Q3	$378K	Sell	6,850 -1,400	-17%	-$77.3K	0.03%	216
2019 Q2	$433K	Buy	8,250 +1,000	+14%	+$52.5K	0.03%	206
2019 Q1	$375K	Sell	7,250 -825	-10%	-$42.7K	0.03%	221
2018 Q4	$314K	Hold	8,075	–	–	0.03%	224
2018 Q3	$347K	Hold	8,075	–	–	0.03%	228
2018 Q2	$357K	Hold	8,075	–	–	0.03%	222
2018 Q1	$364K	Buy	8,075 +300	+4%	+$13.5K	0.03%	219
2017 Q4	$461K	Buy	+7,775	New	+$461K	0.04%	206
2015 Q2	–	Sell	-3,800	Closed	-$215K	–	265
2015 Q1	$215K	Hold	3,800	–	–	0.02%	232
2014 Q4	$203K	Buy	+3,800	New	+$203K	0.02%	239
2014 Q1	–	Sell	-4,221	Closed	-$211K	–	251
2013 Q4	$211K	Hold	4,221	–	–	0.03%	233
2013 Q3	$202K	Buy	+4,221	New	+$202K	0.03%	232