Northeast Investment 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 | $571K | Sell |
11,030
-809
| -7% | -$41.9K | 0.02% | 124 |
|
|
2025
Q1 | $708K | Hold |
11,839
| – | – | 0.03% | 113 |
|
|
2024
Q4 | $755K | Hold |
11,839
| – | – | 0.03% | 114 |
|
|
2024
Q3 | $874K | Hold |
11,839
| – | – | 0.04% | 112 |
|
|
2024
Q2 | $749K | Sell |
11,839
-200
| -2% | -$12.7K | 0.04% | 118 |
|
|
2024
Q1 | $842K | Sell |
12,039
-78
| -0.6% | -$5.46K | 0.04% | 119 |
|
|
2023
Q4 | $789K | Hold |
12,117
| – | – | 0.04% | 116 |
|
|
2023
Q3 | $775K | Sell |
12,117
-215
| -2% | -$13.8K | 0.05% | 113 |
|
|
2023
Q2 | $946K | Sell |
12,332
-200
| -2% | -$15.3K | 0.05% | 105 |
|
|
2023
Q1 | $1.07M | Hold |
12,532
| – | – | 0.07% | 99 |
|
|
2022
Q4 | $1.05M | Sell |
12,532
-1,750
| -12% | -$147K | 0.07% | 96 |
|
|
2022
Q3 | $1.09M | Hold |
14,282
| – | – | 0.07% | 93 |
|
|
2022
Q2 | $1.08M | Hold |
14,282
| – | – | 0.07% | 95 |
|
|
2022
Q1 | $967K | Hold |
14,282
| – | – | 0.05% | 114 |
|
|
2021
Q4 | $962K | Sell |
14,282
-25
| -0.2% | -$1.68K | 0.05% | 111 |
|
|
2021
Q3 | $856K | Buy |
14,307
+2,500
| +21% | +$150K | 0.05% | 113 |
|
|
2021
Q2 | $719K | Sell |
11,807
-720
| -6% | -$43.8K | 0.04% | 121 |
|
|
2021
Q1 | $768K | Hold |
12,527
| – | – | 0.05% | 118 |
|
|
2020
Q4 | $737K | Hold |
12,527
| – | – | 0.04% | 115 |
|
|
2020
Q3 | $773K | Sell |
12,527
-75
| -0.6% | -$4.63K | 0.05% | 108 |
|
|
2020
Q2 | $777K | Hold |
12,602
| – | – | 0.06% | 98 |
|
|
2020
Q1 | $665K | Hold |
12,602
| – | – | 0.06% | 96 |
|
|
2019
Q4 | $675K | Sell |
12,602
-20
| -0.2% | -$1.07K | 0.05% | 111 |
|
|
2019
Q3 | $696K | Sell |
12,622
-100
| -0.8% | -$5.51K | 0.06% | 110 |
|
|
2019
Q2 | $668K | Sell |
12,722
-49
| -0.4% | -$2.57K | 0.05% | 111 |
|
|
2019
Q1 | $661K | Sell |
12,771
-285
| -2% | -$14.8K | 0.06% | 107 |
|
|
2018
Q4 | $508K | Sell |
13,056
-473
| -3% | -$18.4K | 0.05% | 109 |
|
|
2018
Q3 | $581K | Sell |
13,529
-424
| -3% | -$18.2K | 0.05% | 115 |
|
|
2018
Q2 | $618K | Sell |
13,953
-268
| -2% | -$11.9K | 0.05% | 112 |
|
|
2018
Q1 | $641K | Sell |
14,221
-744
| -5% | -$33.5K | 0.06% | 104 |
|
|
2017
Q4 | $887K | Sell |
14,965
-1,319
| -8% | -$78.2K | 0.07% | 103 |
|
|
2017
Q3 | $843K | Sell |
16,284
-269
| -2% | -$13.9K | 0.07% | 100 |
|
|
2017
Q2 | $917K | Sell |
16,553
-954
| -5% | -$52.9K | 0.08% | 99 |
|
|
2017
Q1 | $1.03M | Sell |
17,507
-473
| -3% | -$27.9K | 0.1% | 96 |
|
|
2016
Q4 | $1.11M | Sell |
17,980
-1
| -0% | -$62 | 0.11% | 94 |
|
|
2016
Q3 | $1.15M | Sell |
17,981
-210
| -1% | -$13.4K | 0.11% | 95 |
|
|
2016
Q2 | $1.3M | Sell |
18,191
-22
| -0.1% | -$1.57K | 0.13% | 87 |
|
|
2016
Q1 | $1.15M | Sell |
18,213
-534
| -3% | -$33.8K | 0.12% | 89 |
|
|
2015
Q4 | $1.08M | Sell |
18,747
-449
| -2% | -$25.9K | 0.11% | 93 |
|
|
2015
Q3 | $1.08M | Sell |
19,196
-462
| -2% | -$25.9K | 0.12% | 93 |
|
|
2015
Q2 | $1.1M | Sell |
19,658
-405
| -2% | -$22.6K | 0.11% | 97 |
|
|
2015
Q1 | $1.14M | Sell |
20,063
-2,225
| -10% | -$126K | 0.11% | 97 |
|
|
2014
Q4 | $1.19M | Sell |
22,288
-180
| -0.8% | -$9.6K | 0.12% | 96 |
|
|
2014
Q3 | $1.13M | Sell |
22,468
-548
| -2% | -$27.7K | 0.11% | 101 |
|
|
2014
Q2 | $1.21M | Buy |
23,016
+3,143
| +16% | +$165K | 0.12% | 98 |
|
|
2014
Q1 | $1.03M | Hold |
19,873
| – | – | 0.11% | 102 |
|
|
2013
Q4 | $992K | Sell |
19,873
-251
| -1% | -$12.5K | 0.11% | 96 |
|
|
2013
Q3 | $964K | Sell |
20,124
-5
| -0% | -$240 | 0.12% | 97 |
|
|
2013
Q2 | $977K | Buy |
+20,129
| New | +$977K | 0.13% | 92 |
|