ORIO
Old Republic International (ORI)’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Hold |
289,200
| – | – | 0.59% | 52 |
|
|
2025
Q1 | $17.3M | Buy |
289,200
+5,700
| +2% | +$341K | 0.67% | 53 |
|
|
2024
Q4 | $18.1M | Hold |
283,500
| – | – | 0.71% | 52 |
|
|
2024
Q3 | $20.9M | Hold |
283,500
| – | – | 0.79% | 51 |
|
|
2024
Q2 | $17.9M | Hold |
283,500
| – | – | 0.73% | 51 |
|
|
2024
Q1 | $19.8M | Hold |
283,500
| – | – | 0.78% | 51 |
|
|
2023
Q4 | $18.5M | Hold |
283,500
| – | – | 0.7% | 54 |
|
|
2023
Q3 | $18.1M | Hold |
283,500
| – | – | 0.68% | 55 |
|
|
2023
Q2 | $21.7M | Sell |
283,500
-2,000
| -0.7% | -$153K | 0.71% | 57 |
|
|
2023
Q1 | $24.4M | Sell |
285,500
-1,000
| -0.3% | -$85.5K | 0.78% | 57 |
|
|
2022
Q4 | $24M | Hold |
286,500
| – | – | 0.75% | 58 |
|
|
2022
Q3 | $21.9M | Hold |
286,500
| – | – | 0.73% | 59 |
|
|
2022
Q2 | $21.6M | Hold |
286,500
| – | – | 0.52% | 72 |
|
|
2022
Q1 | $19.4M | Sell |
286,500
-69,500
| -20% | -$4.71M | 0.39% | 82 |
|
|
2021
Q4 | $24M | Hold |
356,000
| – | – | 0.46% | 86 |
|
|
2021
Q3 | $21.3M | Hold |
356,000
| – | – | 0.44% | 87 |
|
|
2021
Q2 | $21.7M | Hold |
356,000
| – | – | 0.42% | 84 |
|
|
2021
Q1 | $21.8M | Hold |
356,000
| – | – | 0.52% | 73 |
|
|
2020
Q4 | $20.9M | Hold |
356,000
| – | – | 0.52% | 75 |
|
|
2020
Q3 | $22M | Sell |
356,000
-4,000
| -1% | -$247K | 0.6% | 67 |
|
|
2020
Q2 | $22.2M | Hold |
360,000
| – | – | 0.63% | 71 |
|
|
2020
Q1 | $19M | Sell |
360,000
-620,200
| -63% | -$32.7M | 0.6% | 74 |
|
|
2019
Q4 | $52.5M | Hold |
980,200
| – | – | 1.31% | 27 |
|
|
2019
Q3 | $54M | Sell |
980,200
-39,000
| -4% | -$2.15M | 1.45% | 26 |
|
|
2019
Q2 | $53.5M | Hold |
1,019,200
| – | – | 1.39% | 23 |
|
|
2019
Q1 | $52.7M | Sell |
1,019,200
-4,500
| -0.4% | -$233K | 1.42% | 24 |
|
|
2018
Q4 | $39.9M | Buy |
1,023,700
+91,000
| +10% | +$3.54M | 1.19% | 28 |
|
|
2018
Q3 | $40M | Hold |
932,700
| – | – | 1.16% | 32 |
|
|
2018
Q2 | $41.3M | Buy |
932,700
+138,000
| +17% | +$6.11M | 1.27% | 27 |
|
|
2018
Q1 | $35.8M | Hold |
794,700
| – | – | 1.15% | 36 |
|
|
2017
Q4 | $47.1M | Buy |
794,700
+278,000
| +54% | +$16.5M | 1.5% | 22 |
|
|
2017
Q3 | $26.7M | Buy |
516,700
+50,000
| +11% | +$2.59M | 0.88% | 51 |
|
|
2017
Q2 | $25.9M | Buy |
466,700
+147,000
| +46% | +$8.14M | 0.84% | 51 |
|
|
2017
Q1 | $18.9M | Hold |
319,700
| – | – | 0.65% | 61 |
|
|
2016
Q4 | $19.7M | Hold |
319,700
| – | – | 0.71% | 60 |
|
|
2016
Q3 | $17.2M | Buy |
319,700
+39,000
| +14% | +$2.1M | 0.75% | 51 |
|
|
2016
Q2 | $20M | Hold |
280,700
| – | – | 0.89% | 47 |
|
|
2016
Q1 | $17.8M | Hold |
280,700
| – | – | 0.88% | 50 |
|
|
2015
Q4 | $16.2M | Sell |
280,700
-132,700
| -32% | -$7.65M | 0.87% | 43 |
|
|
2015
Q3 | $21.6M | Hold |
413,400
| – | – | 1.18% | 31 |
|
|
2015
Q2 | $23M | Hold |
413,400
| – | – | 1.32% | 24 |
|
|
2015
Q1 | $23.4M | Hold |
413,400
| – | – | 1.31% | 24 |
|
|
2014
Q4 | $22M | Buy |
413,400
+125,000
| +43% | +$6.67M | 1.26% | 25 |
|
|
2014
Q3 | $14.6M | Buy |
288,400
+68,100
| +31% | +$3.44M | 1.18% | 37 |
|
|
2014
Q2 | $11.6M | Buy |
+220,300
| New | +$11.6M | 1.01% | 37 |
|