Patten Group’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 | $504K | Sell |
9,726
-3,411
| -26% | -$177K | 0.11% | 173 |
|
|
2025
Q1 | $785K | Sell |
13,137
-1,077
| -8% | -$64.4K | 0.18% | 150 |
|
|
2024
Q4 | $906K | Sell |
14,214
-1,154
| -8% | -$73.6K | 0.2% | 133 |
|
|
2024
Q3 | $1.13M | Sell |
15,368
-597
| -4% | -$44.1K | 0.25% | 116 |
|
|
2024
Q2 | $1.01M | Buy |
15,965
+2,029
| +15% | +$128K | 0.24% | 111 |
|
|
2024
Q1 | $975K | Buy |
13,936
+9,531
| +216% | +$667K | 0.24% | 116 |
|
|
2023
Q4 | $287K | Hold |
4,405
| – | – | 0.08% | 208 |
|
|
2023
Q3 | $282K | Hold |
4,405
| – | – | 0.08% | 205 |
|
|
2023
Q2 | $338K | Hold |
4,405
| – | – | 0.05% | 188 |
|
|
2023
Q1 | $376K | Hold |
4,405
| – | – | 0.11% | 180 |
|
|
2022
Q4 | $369K | Hold |
4,405
| – | – | 0.12% | 180 |
|
|
2022
Q3 | $332K | Hold |
4,405
| – | – | 0.11% | 188 |
|
|
2022
Q2 | $333K | Sell |
4,405
-133
| -3% | -$10.1K | 0.11% | 184 |
|
|
2022
Q1 | $307K | Sell |
4,538
-267
| -6% | -$18.1K | 0.09% | 204 |
|
|
2021
Q4 | $324K | Hold |
4,805
| – | – | 0.09% | 206 |
|
|
2021
Q3 | $287K | Hold |
4,805
| – | – | 0.08% | 212 |
|
|
2021
Q2 | $293K | Sell |
4,805
-2,000
| -29% | -$122K | 0.09% | 215 |
|
|
2021
Q1 | $417K | Buy |
6,805
+100
| +1% | +$6.13K | 0.13% | 167 |
|
|
2020
Q4 | $394K | Buy |
6,705
+100
| +2% | +$5.88K | 0.11% | 170 |
|
|
2020
Q3 | $407K | Hold |
6,605
| – | – | 0.16% | 145 |
|
|
2020
Q2 | $407K | Sell |
6,605
-150
| -2% | -$9.24K | 0.18% | 130 |
|
|
2020
Q1 | $356K | Sell |
6,755
-200
| -3% | -$10.5K | 0.18% | 124 |
|
|
2019
Q4 | $373K | Sell |
6,955
-350
| -5% | -$18.8K | 0.14% | 152 |
|
|
2019
Q3 | $403K | Hold |
7,305
| – | – | 0.16% | 139 |
|
|
2019
Q2 | $384K | Buy |
7,305
+485
| +7% | +$25.5K | 0.16% | 142 |
|
|
2019
Q1 | $353K | Hold |
6,820
| – | – | 0.15% | 139 |
|
|
2018
Q4 | $266K | Sell |
6,820
-95
| -1% | -$3.71K | 0.13% | 145 |
|
|
2018
Q3 | $297K | Hold |
6,915
| – | – | 0.11% | 164 |
|
|
2018
Q2 | $306K | Sell |
6,915
-150
| -2% | -$6.64K | 0.12% | 152 |
|
|
2018
Q1 | $318K | Sell |
7,065
-5
| -0.1% | -$225 | 0.13% | 153 |
|
|
2017
Q4 | $419K | Sell |
7,070
-1,558
| -18% | -$92.3K | 0.17% | 135 |
|
|
2017
Q3 | $447K | Buy |
8,628
+170
| +2% | +$8.81K | 0.18% | 126 |
|
|
2017
Q2 | $475K | Sell |
8,458
-63
| -0.7% | -$3.54K | 0.19% | 119 |
|
|
2017
Q1 | $491K | Buy |
8,521
+63
| +0.7% | +$3.63K | 0.21% | 104 |
|
|
2016
Q4 | $530K | Hold |
8,458
| – | – | 0.24% | 97 |
|
|
2016
Q3 | $526K | Hold |
8,458
| – | – | 0.25% | 95 |
|
|
2016
Q2 | $603K | Hold |
8,458
| – | – | 0.28% | 85 |
|
|
2016
Q1 | $536K | Sell |
8,458
-180
| -2% | -$11.4K | 0.25% | 93 |
|
|
2015
Q4 | $498K | Hold |
8,638
| – | – | 0.24% | 98 |
|
|
2015
Q3 | $485K | Sell |
8,638
-150
| -2% | -$8.42K | 0.25% | 99 |
|
|
2015
Q2 | $490K | Hold |
8,788
| – | – | 0.23% | 98 |
|
|
2015
Q1 | $498K | Sell |
8,788
-2,200
| -20% | -$125K | 0.26% | 103 |
|
|
2014
Q4 | $586K | Buy |
+10,988
| New | +$586K | 0.28% | 97 |
|