Northern Trust’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360M | Sell |
6,946,541
-823,745
| -11% | -$42.7M | 0.05% | 327 |
|
|
2025
Q1 | $465M | Sell |
7,770,286
-291,507
| -4% | -$17.4M | 0.07% | 260 |
|
|
2024
Q4 | $514M | Buy |
8,061,793
+1,253,483
| +18% | +$79.9M | 0.07% | 239 |
|
|
2024
Q3 | $503M | Sell |
6,808,310
-226,710
| -3% | -$16.7M | 0.08% | 221 |
|
|
2024
Q2 | $445M | Sell |
7,035,020
-51,871
| -0.7% | -$3.28M | 0.08% | 235 |
|
|
2024
Q1 | $496M | Sell |
7,086,891
-261,634
| -4% | -$18.3M | 0.09% | 215 |
|
|
2023
Q4 | $479M | Sell |
7,348,525
-646,593
| -8% | -$42.1M | 0.09% | 213 |
|
|
2023
Q3 | $512M | Buy |
7,995,118
+379,702
| +5% | +$24.3M | 0.1% | 191 |
|
|
2023
Q2 | $584M | Sell |
7,615,416
-162,116
| -2% | -$12.4M | 0.11% | 165 |
|
|
2023
Q1 | $665M | Buy |
7,777,532
+41,128
| +0.5% | +$3.51M | 0.13% | 152 |
|
|
2022
Q4 | $649M | Buy |
7,736,404
+108,752
| +1% | +$9.12M | 0.14% | 152 |
|
|
2022
Q3 | $584M | Sell |
7,627,652
-35,245
| -0.5% | -$2.7M | 0.13% | 147 |
|
|
2022
Q2 | $578M | Buy |
7,662,897
+126,490
| +2% | +$9.54M | 0.12% | 158 |
|
|
2022
Q1 | $510M | Sell |
7,536,407
-43,767
| -0.6% | -$2.96M | 0.09% | 214 |
|
|
2021
Q4 | $511M | Buy |
7,580,174
+18,959
| +0.3% | +$1.28M | 0.08% | 220 |
|
|
2021
Q3 | $452M | Sell |
7,561,215
-295,214
| -4% | -$17.7M | 0.08% | 228 |
|
|
2021
Q2 | $479M | Sell |
7,856,429
-124,680
| -2% | -$7.6M | 0.08% | 213 |
|
|
2021
Q1 | $489M | Sell |
7,981,109
-189,318
| -2% | -$11.6M | 0.09% | 197 |
|
|
2020
Q4 | $480M | Sell |
8,170,427
-124,887
| -2% | -$7.34M | 0.09% | 191 |
|
|
2020
Q3 | $512M | Buy |
8,295,314
+835
| +0% | +$51.5K | 0.11% | 162 |
|
|
2020
Q2 | $511M | Sell |
8,294,479
-169,826
| -2% | -$10.5M | 0.12% | 157 |
|
|
2020
Q1 | $447M | Buy |
8,464,305
+203,236
| +2% | +$10.7M | 0.13% | 156 |
|
|
2019
Q4 | $442M | Buy |
8,261,069
+380,574
| +5% | +$20.4M | 0.1% | 202 |
|
|
2019
Q3 | $434M | Buy |
7,880,495
+351,219
| +5% | +$19.4M | 0.1% | 201 |
|
|
2019
Q2 | $395M | Sell |
7,529,276
-60,746
| -0.8% | -$3.19M | 0.09% | 213 |
|
|
2019
Q1 | $393M | Buy |
7,590,022
+210,135
| +3% | +$10.9M | 0.1% | 203 |
|
|
2018
Q4 | $287M | Sell |
7,379,887
-46,068
| -0.6% | -$1.79M | 0.08% | 235 |
|
|
2018
Q3 | $319M | Sell |
7,425,955
-904,822
| -11% | -$38.8M | 0.08% | 240 |
|
|
2018
Q2 | $369M | Buy |
8,330,777
+96,628
| +1% | +$4.28M | 0.09% | 212 |
|
|
2018
Q1 | $371M | Sell |
8,234,149
-303,278
| -4% | -$13.7M | 0.1% | 203 |
|
|
2017
Q4 | $506M | Sell |
8,537,427
-252,302
| -3% | -$15M | 0.13% | 159 |
|
|
2017
Q3 | $455M | Buy |
8,789,729
+239,140
| +3% | +$12.4M | 0.12% | 169 |
|
|
2017
Q2 | $474M | Sell |
8,550,589
-270,375
| -3% | -$15M | 0.13% | 151 |
|
|
2017
Q1 | $521M | Sell |
8,820,964
-127,985
| -1% | -$7.55M | 0.15% | 128 |
|
|
2016
Q4 | $553M | Buy |
8,948,949
+104,990
| +1% | +$6.49M | 0.17% | 118 |
|
|
2016
Q3 | $565M | Buy |
8,843,959
+103,649
| +1% | +$6.62M | 0.18% | 110 |
|
|
2016
Q2 | $623M | Buy |
8,740,310
+391,751
| +5% | +$27.9M | 0.2% | 101 |
|
|
2016
Q1 | $527M | Buy |
8,348,559
+173,734
| +2% | +$11M | 0.18% | 110 |
|
|
2015
Q4 | $471M | Sell |
8,174,825
-416,229
| -5% | -$24M | 0.16% | 122 |
|
|
2015
Q3 | $482M | Sell |
8,591,054
-104,065
| -1% | -$5.84M | 0.16% | 123 |
|
|
2015
Q2 | $484M | Buy |
8,695,119
+217,103
| +3% | +$12.1M | 0.15% | 141 |
|
|
2015
Q1 | $480M | Buy |
8,478,016
+5,322
| +0.1% | +$301K | 0.14% | 140 |
|
|
2014
Q4 | $452M | Sell |
8,472,694
-82,024
| -1% | -$4.37M | 0.14% | 147 |
|
|
2014
Q3 | $432M | Sell |
8,554,718
-362,331
| -4% | -$18.3M | 0.14% | 149 |
|
|
2014
Q2 | $469M | Buy |
8,917,049
+44,168
| +0.5% | +$2.32M | 0.15% | 142 |
|
|
2014
Q1 | $460M | Sell |
8,872,881
-373,443
| -4% | -$19.4M | 0.14% | 141 |
|
|
2013
Q4 | $461M | Sell |
9,246,324
-3,902
| -0% | -$195K | 0.15% | 140 |
|
|
2013
Q3 | $443M | Sell |
9,250,226
-335,787
| -4% | -$16.1M | 0.16% | 129 |
|
|
2013
Q2 | $465M | Buy |
+9,586,013
| New | +$465M | 0.17% | 121 |
|