NorthRock Partners’s General Mills GIS Stock Holding History

NorthRock Partners’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	$2.86M	Buy	55,201 +50,660	+1,116%	+$2.62M	0.07%	103
2025 Q1	$272K	Sell	4,541 -2,965	-40%	-$177K	0.01%	491
2024 Q4	$479K	Buy	7,506 +308	+4%	+$19.6K	0.02%	367
2024 Q3	$532K	Sell	7,198 -1,969	-21%	-$145K	0.02%	352
2024 Q2	$580K	Buy	9,167 +923	+11%	+$58.4K	0.02%	305
2024 Q1	$577K	Sell	8,244 -2,997	-27%	-$210K	0.02%	318
2023 Q4	$732K	Buy	11,241 +3,340	+42%	+$218K	0.03%	233
2023 Q3	$506K	Buy	7,901 +2,766	+54%	+$177K	0.05%	155
2023 Q2	$394K	Sell	5,135 -243	-5%	-$18.6K	0.04%	174
2023 Q1	$460K	Sell	5,378 -186	-3%	-$15.9K	0.05%	161
2022 Q4	$467K	Sell	5,564 -2,128	-28%	-$178K	0.05%	166
2022 Q3	$589K	Buy	7,692 +2,961	+63%	+$227K	0.07%	130
2022 Q2	$357K	Sell	4,731 -399	-8%	-$30.1K	0.04%	196
2022 Q1	$347K	Buy	5,130 +1,091	+27%	+$73.8K	0.03%	222
2021 Q4	$272K	Buy	+4,039	New	+$272K	0.02%	262
2020 Q4	–	Sell	-4,597	Closed	-$284K	–	233
2020 Q3	$284K	Buy	4,597 +39	+0.9%	+$2.41K	0.03%	167
2020 Q2	$281K	Sell	4,558 -288	-6%	-$17.8K	0.03%	162
2020 Q1	$256K	Sell	4,846 -251	-5%	-$13.3K	0.04%	157
2019 Q4	$273K	Buy	5,097 +125	+3%	+$6.7K	0.03%	219
2019 Q3	$274K	Buy	4,972 +1,010	+25%	+$55.7K	0.04%	179
2019 Q2	$207K	Buy	3,962 +6	+0.2%	+$313	0.06%	71
2019 Q1	$204K	Sell	3,956 -1,925	-33%	-$99.3K	0.05%	83
2018 Q4	$229K	Buy	+5,881	New	+$229K	0.07%	83
2016 Q4	–	Sell	-3,168	Closed	-$203K	–	59
2016 Q3	$203K	Sell	3,168 -386	-11%	-$24.7K	0.09%	47
2016 Q2	$253K	Sell	3,554 -100	-3%	-$7.12K	0.11%	37
2016 Q1	$232K	Hold	3,654	–	–	0.12%	37
2015 Q4	$210K	Sell	3,654 -100	-3%	-$5.75K	0.12%	31
2015 Q3	$211K	Hold	3,754	–	–	0.13%	34
2015 Q2	$210K	Sell	3,754 -8,825	-70%	-$494K	0.1%	43
2015 Q1	$708K	Sell	12,579 -1,974	-14%	-$111K	0.42%	18
2014 Q4	$776K	Buy	+14,553	New	+$776K	0.48%	18