PJSIMP
P.J. Schmidt Investment Management (PJS)’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
11,771
+494
| +4% | +$25.6K | 0.11% | 102 |
|
|
2025
Q1 | $674K | Hold |
11,277
| – | – | 0.12% | 92 |
|
|
2024
Q4 | $719K | Hold |
11,277
| – | – | 0.12% | 89 |
|
|
2024
Q3 | $833K | Hold |
11,277
| – | – | 0.14% | 87 |
|
|
2024
Q2 | $713K | Sell |
11,277
-200
| -2% | -$12.7K | 0.13% | 87 |
|
|
2024
Q1 | $803K | Sell |
11,477
-3,140
| -21% | -$220K | 0.15% | 82 |
|
|
2023
Q4 | $943K | Buy |
14,617
+1,029
| +8% | +$66.4K | 0.19% | 74 |
|
|
2023
Q3 | $854K | Buy |
13,588
+208
| +2% | +$13.1K | 0.18% | 78 |
|
|
2023
Q2 | $1.03M | Sell |
13,380
-300
| -2% | -$23.1K | 0.2% | 72 |
|
|
2023
Q1 | $1.21M | Buy |
13,680
+187
| +1% | +$16.6K | 0.25% | 72 |
|
|
2022
Q4 | $1.13M | Sell |
13,493
-57
| -0.4% | -$4.78K | 0.26% | 70 |
|
|
2022
Q3 | $1.04M | Hold |
13,550
| – | – | 0.25% | 71 |
|
|
2022
Q2 | $1.06M | Hold |
13,550
| – | – | 0.23% | 74 |
|
|
2022
Q1 | $958K | Sell |
13,550
-300
| -2% | -$21.2K | 0.21% | 80 |
|
|
2021
Q4 | $951K | Sell |
13,850
-3,025
| -18% | -$208K | 0.19% | 85 |
|
|
2021
Q3 | $1.05M | Hold |
16,875
| – | – | 0.21% | 82 |
|
|
2021
Q2 | $1M | Hold |
16,875
| – | – | 0.2% | 84 |
|
|
2021
Q1 | $1.04M | Sell |
16,875
-400
| -2% | -$24.6K | 0.22% | 81 |
|
|
2020
Q4 | $1M | Sell |
17,275
-30
| -0.2% | -$1.74K | 0.23% | 78 |
|
|
2020
Q3 | $1.06M | Buy |
17,305
+3,300
| +24% | +$202K | 0.26% | 71 |
|
|
2020
Q2 | $863K | Hold |
14,005
| – | – | 0.26% | 64 |
|
|
2020
Q1 | $739K | Hold |
14,005
| – | – | 0.26% | 67 |
|
|
2019
Q4 | $750K | Sell |
14,005
-676
| -5% | -$36.2K | 0.2% | 81 |
|
|
2019
Q3 | $809K | Sell |
14,681
-1,000
| -6% | -$55.1K | 0.23% | 78 |
|
|
2019
Q2 | $824K | Sell |
15,681
-500
| -3% | -$26.3K | 0.24% | 75 |
|
|
2019
Q1 | $837K | Hold |
16,181
| – | – | 0.24% | 72 |
|
|
2018
Q4 | $630K | Hold |
16,181
| – | – | 0.21% | 80 |
|
|
2018
Q3 | $694K | Sell |
16,181
-349
| -2% | -$15K | 0.2% | 83 |
|
|
2018
Q2 | $732K | Sell |
16,530
-72
| -0.4% | -$3.19K | 0.21% | 81 |
|
|
2018
Q1 | $748K | Sell |
16,602
-3,580
| -18% | -$161K | 0.22% | 79 |
|
|
2017
Q4 | $1.2M | Sell |
20,182
-8,945
| -31% | -$531K | 0.34% | 65 |
|
|
2017
Q3 | $1.51M | Buy |
29,127
+2,255
| +8% | +$117K | 0.45% | 63 |
|
|
2017
Q2 | $1.49M | Sell |
26,872
-3,045
| -10% | -$169K | 0.45% | 63 |
|
|
2017
Q1 | $1.77M | Sell |
29,917
-600
| -2% | -$35.4K | 0.63% | 56 |
|
|
2016
Q4 | $1.89M | Buy |
30,517
+120
| +0.4% | +$7.41K | 0.7% | 48 |
|
|
2016
Q3 | $1.94M | Sell |
30,397
-1,025
| -3% | -$65.5K | 0.72% | 49 |
|
|
2016
Q2 | $2.24M | Hold |
31,422
| – | – | 0.83% | 43 |
|
|
2016
Q1 | $1.99M | Sell |
31,422
-1,530
| -5% | -$96.9K | 0.78% | 48 |
|
|
2015
Q4 | $1.9M | Sell |
32,952
-500
| -1% | -$28.8K | 0.76% | 45 |
|
|
2015
Q3 | $1.88M | Sell |
33,452
-200
| -0.6% | -$11.2K | 0.82% | 41 |
|
|
2015
Q2 | $1.88M | Sell |
33,652
-7,980
| -19% | -$445K | 0.73% | 44 |
|
|
2015
Q1 | $2.36M | Sell |
41,632
-1,150
| -3% | -$65.1K | 0.92% | 38 |
|
|
2014
Q4 | $2.28M | Sell |
42,782
-8,690
| -17% | -$464K | 0.9% | 37 |
|
|
2014
Q3 | $2.6M | Sell |
51,472
-2,440
| -5% | -$123K | 1.06% | 30 |
|
|
2014
Q2 | $2.83M | Sell |
53,912
-2,260
| -4% | -$119K | 1.11% | 29 |
|
|
2014
Q1 | $2.91M | Sell |
56,172
-1,590
| -3% | -$82.4K | 1.15% | 30 |
|
|
2013
Q4 | $2.88M | Sell |
57,762
-1,000
| -2% | -$49.9K | 1.22% | 27 |
|
|
2013
Q3 | $2.82M | Sell |
58,762
-135
| -0.2% | -$6.47K | 1.29% | 28 |
|
|
2013
Q2 | $2.86M | Buy |
+58,897
| New | +$2.86M | 1.37% | 27 |
|