O'Brien Greene & Co’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,931
| Closed | -$204K | – | 137 |
|
|
2025
Q2 | $204K | Sell |
3,931
-4
| -0.1% | -$221 | 0.07% | 125 |
|
|
2025
Q1 | $235K | Hold |
3,935
| – | – | 0.08% | 118 |
|
|
2024
Q4 | $251K | Buy |
3,935
+51
| +1% | +$3.42K | 0.08% | 121 |
|
|
2024
Q3 | $287K | Sell |
3,884
-115
| -3% | -$7.97K | 0.09% | 116 |
|
|
2024
Q2 | $253K | Buy |
3,999
+51
| +1% | +$3.5K | 0.08% | 123 |
|
|
2024
Q1 | $276K | Hold |
3,948
| – | – | 0.09% | 114 |
|
|
2023
Q4 | $257K | Hold |
3,948
| – | – | 0.09% | 116 |
|
|
2023
Q3 | $253K | Hold |
3,948
| – | – | 0.09% | 115 |
|
|
2023
Q2 | $303K | Hold |
3,948
| – | – | 0.11% | 109 |
|
|
2023
Q1 | $337K | Hold |
3,948
| – | – | 0.13% | 101 |
|
|
2022
Q4 | $331K | Sell |
3,948
-8,049
| -67% | -$656K | 0.13% | 105 |
|
|
2022
Q3 | $919K | Buy |
11,997
+7,738
| +182% | +$590K | 0.12% | 108 |
|
|
2022
Q2 | $321K | Hold |
4,259
| – | – | 0.12% | 109 |
|
|
2022
Q1 | $288K | Sell |
4,259
-200
| -4% | -$13.4K | 0.1% | 116 |
|
|
2021
Q4 | $300K | Buy |
4,459
+51
| +1% | +$3.24K | 0.1% | 118 |
|
|
2021
Q3 | $264K | Hold |
4,408
| – | – | 0.1% | 116 |
|
|
2021
Q2 | $269K | Buy |
4,408
+900
| +26% | +$55.7K | 0.1% | 120 |
|
|
2021
Q1 | $215K | Hold |
3,508
| – | – | 0.09% | 122 |
|
|
2020
Q4 | $206K | Hold |
3,508
| – | – | 0.08% | 113 |
|
|
2020
Q3 | $216K | Sell |
3,508
-1,352
| -28% | -$84.5K | 0.1% | 95 |
|
|
2020
Q2 | $300K | Hold |
4,860
| – | – | 0.16% | 85 |
|
|
2020
Q1 | $256K | Sell |
4,860
-200
| -4% | -$10.6K | 0.17% | 86 |
|
|
2019
Q4 | $271K | Sell |
5,060
-1,000
| -17% | -$52.7K | 0.14% | 89 |
|
|
2019
Q3 | $334K | Sell |
6,060
-200
| -3% | -$10.8K | 0.18% | 88 |
|
|
2019
Q2 | $329K | Sell |
6,260
-400
| -6% | -$20.7K | 0.17% | 89 |
|
|
2019
Q1 | $345K | Sell |
6,660
-880
| -12% | -$39.9K | 0.17% | 91 |
|
|
2018
Q4 | $294K | Buy |
+7,540
| New | +$319K | 0.18% | 90 |
|
Other funds holding GIS
