Northwest & Ethical Investments’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 | $7.44M | Buy |
143,616
+11,039
| +8% | +$572K | 0.18% | 145 |
|
2025
Q1 | $7.93M | Buy |
132,577
+41,312
| +45% | +$2.47M | 0.22% | 132 |
|
2024
Q4 | $5.82M | Sell |
91,265
-23,980
| -21% | -$1.53M | 0.16% | 169 |
|
2024
Q3 | $8.51M | Sell |
115,245
-15,031
| -12% | -$1.11M | 0.22% | 135 |
|
2024
Q2 | $8.24M | Hold |
130,276
| – | – | 0.24% | 126 |
|
2024
Q1 | $9.12M | Buy |
130,276
+2,682
| +2% | +$188K | 0.26% | 121 |
|
2023
Q4 | $8.31M | Sell |
127,594
-48,915
| -28% | -$3.19M | 0.26% | 130 |
|
2023
Q3 | $11.3M | Buy |
176,509
+56,224
| +47% | +$3.6M | 0.38% | 86 |
|
2023
Q2 | $9.23M | Buy |
120,285
+6,895
| +6% | +$529K | 0.3% | 109 |
|
2023
Q1 | $9.69M | Sell |
113,390
-21,740
| -16% | -$1.86M | 0.32% | 104 |
|
2022
Q4 | $11.3M | Buy |
135,130
+4,591
| +4% | +$385K | 0.39% | 87 |
|
2022
Q3 | $10M | Buy |
130,539
+63,274
| +94% | +$4.85M | 0.4% | 80 |
|
2022
Q2 | $5.08M | Sell |
67,265
-41,754
| -38% | -$3.15M | 0.19% | 152 |
|
2022
Q1 | $7.38M | Buy |
+109,019
| New | +$7.38M | 0.24% | 121 |
|
2021
Q4 | – | Sell |
-62,095
| Closed | -$3.71M | – | 414 |
|
2021
Q3 | $3.71M | Buy |
62,095
+15,484
| +33% | +$926K | 0.12% | 188 |
|
2021
Q2 | $2.84M | Hold |
46,611
| – | – | 0.09% | 203 |
|
2021
Q1 | $2.86M | Buy |
46,611
+6,212
| +15% | +$381K | 0.1% | 224 |
|
2020
Q4 | $2.38M | Hold |
40,399
| – | – | 0.09% | 231 |
|
2020
Q3 | $2.49M | Buy |
+40,399
| New | +$2.49M | 0.11% | 215 |
|
2019
Q2 | – | Sell |
-70,002
| Closed | -$3.62M | – | 370 |
|
2019
Q1 | $3.62M | Hold |
70,002
| – | – | 0.19% | 162 |
|
2018
Q4 | $2.73M | Buy |
+70,002
| New | +$2.73M | 0.16% | 181 |
|
2018
Q2 | – | Sell |
-24,000
| Closed | -$1.08M | – | 364 |
|
2018
Q1 | $1.08M | Hold |
24,000
| – | – | 0.07% | 266 |
|
2017
Q4 | $1.42M | Sell |
24,000
-16,000
| -40% | -$949K | 0.09% | 253 |
|
2017
Q3 | $2.07M | Buy |
40,000
+1,100
| +3% | +$56.9K | 0.13% | 203 |
|
2017
Q2 | $2.16M | Sell |
38,900
-3,000
| -7% | -$166K | 0.15% | 181 |
|
2017
Q1 | $2.47M | Sell |
41,900
-19,100
| -31% | -$1.13M | 0.17% | 160 |
|
2016
Q4 | $3.77M | Hold |
61,000
| – | – | 0.26% | 97 |
|
2016
Q3 | $3.9M | Buy |
+61,000
| New | +$3.9M | 0.27% | 89 |
|
2014
Q1 | – | Sell |
-18,480
| Closed | -$922K | – | 237 |
|
2013
Q4 | $922K | Buy |
18,480
+1,270
| +7% | +$63.4K | 0.06% | 184 |
|
2013
Q3 | $825K | Sell |
17,210
-18,665
| -52% | -$894K | 0.06% | 190 |
|
2013
Q2 | $1.74M | Buy |
+35,875
| New | +$1.74M | 0.14% | 142 |
|