Patten & Patten’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 | $499K | Sell |
9,629
-100
| -1% | -$5.18K | 0.03% | 228 |
|
2025
Q1 | $582K | Hold |
9,729
| – | – | 0.04% | 212 |
|
2024
Q4 | $620K | Sell |
9,729
-90
| -0.9% | -$5.74K | 0.04% | 202 |
|
2024
Q3 | $725K | Sell |
9,819
-2,683
| -21% | -$198K | 0.05% | 191 |
|
2024
Q2 | $791K | Sell |
12,502
-4
| -0% | -$253 | 0.06% | 173 |
|
2024
Q1 | $875K | Buy |
12,506
+1,260
| +11% | +$88.2K | 0.06% | 170 |
|
2023
Q4 | $733K | Sell |
11,246
-53
| -0.5% | -$3.45K | 0.06% | 168 |
|
2023
Q3 | $723K | Buy |
11,299
+298
| +3% | +$19.1K | 0.06% | 170 |
|
2023
Q2 | $844K | Buy |
11,001
+3,055
| +38% | +$234K | 0.07% | 157 |
|
2023
Q1 | $679K | Sell |
7,946
-200
| -2% | -$17.1K | 0.06% | 170 |
|
2022
Q4 | $683K | Buy |
8,146
+106
| +1% | +$8.89K | 0.06% | 172 |
|
2022
Q3 | $616K | Sell |
8,040
-400
| -5% | -$30.6K | 0.06% | 177 |
|
2022
Q2 | $637K | Hold |
8,440
| – | – | 0.06% | 178 |
|
2022
Q1 | $572K | Hold |
8,440
| – | – | 0.04% | 197 |
|
2021
Q4 | $569K | Buy |
8,440
+73
| +0.9% | +$4.92K | 0.04% | 197 |
|
2021
Q3 | $501K | Buy |
8,367
+268
| +3% | +$16K | 0.04% | 205 |
|
2021
Q2 | $493K | Hold |
8,099
| – | – | 0.04% | 209 |
|
2021
Q1 | $497K | Sell |
8,099
-800
| -9% | -$49.1K | 0.04% | 203 |
|
2020
Q4 | $523K | Buy |
8,899
+871
| +11% | +$51.2K | 0.05% | 190 |
|
2020
Q3 | $495K | Hold |
8,028
| – | – | 0.05% | 181 |
|
2020
Q2 | $495K | Hold |
8,028
| – | – | 0.05% | 169 |
|
2020
Q1 | $424K | Sell |
8,028
-100
| -1% | -$5.28K | 0.06% | 166 |
|
2019
Q4 | $435K | Sell |
8,128
-179
| -2% | -$9.58K | 0.04% | 186 |
|
2019
Q3 | $458K | Hold |
8,307
| – | – | 0.05% | 178 |
|
2019
Q2 | $436K | Sell |
8,307
-20
| -0.2% | -$1.05K | 0.05% | 179 |
|
2019
Q1 | $431K | Hold |
8,327
| – | – | 0.05% | 179 |
|
2018
Q4 | $324K | Sell |
8,327
-1,891
| -19% | -$73.6K | 0.04% | 188 |
|
2018
Q3 | $439K | Sell |
10,218
-127
| -1% | -$5.46K | 0.04% | 183 |
|
2018
Q2 | $458K | Buy |
10,345
+1,870
| +22% | +$82.8K | 0.05% | 180 |
|
2018
Q1 | $382K | Sell |
8,475
-734
| -8% | -$33.1K | 0.04% | 190 |
|
2017
Q4 | $546K | Sell |
9,209
-1,280
| -12% | -$75.9K | 0.05% | 173 |
|
2017
Q3 | $543K | Sell |
10,489
-379
| -3% | -$19.6K | 0.06% | 176 |
|
2017
Q2 | $602K | Buy |
10,868
+1,931
| +22% | +$107K | 0.07% | 164 |
|
2017
Q1 | $527K | Sell |
8,937
-64
| -0.7% | -$3.77K | 0.06% | 164 |
|
2016
Q4 | $556K | Sell |
9,001
-70
| -0.8% | -$4.32K | 0.07% | 151 |
|
2016
Q3 | $579K | Sell |
9,071
-2,039
| -18% | -$130K | 0.07% | 144 |
|
2016
Q2 | $792K | Buy |
11,110
+82
| +0.7% | +$5.85K | 0.11% | 127 |
|
2016
Q1 | $699K | Buy |
11,028
+10
| +0.1% | +$634 | 0.1% | 130 |
|
2015
Q4 | $635K | Buy |
11,018
+300
| +3% | +$17.3K | 0.09% | 134 |
|
2015
Q3 | $602K | Hold |
10,718
| – | – | 0.09% | 136 |
|
2015
Q2 | $597K | Sell |
10,718
-400
| -4% | -$22.3K | 0.09% | 144 |
|
2015
Q1 | $629K | Buy |
11,118
+2,000
| +22% | +$113K | 0.09% | 144 |
|
2014
Q4 | $486K | Sell |
9,118
-9,960
| -52% | -$531K | 0.07% | 153 |
|
2014
Q3 | $962K | Sell |
19,078
-2,964
| -13% | -$149K | 0.15% | 115 |
|
2014
Q2 | $1.16M | Sell |
22,042
-7,228
| -25% | -$380K | 0.19% | 101 |
|
2014
Q1 | $1.52M | Sell |
29,270
-600
| -2% | -$31.1K | 0.21% | 101 |
|
2013
Q4 | $1.49M | Sell |
29,870
-92
| -0.3% | -$4.59K | 0.21% | 99 |
|
2013
Q3 | $1.44M | Hold |
29,962
| – | – | 0.22% | 93 |
|
2013
Q2 | $1.45M | Buy |
+29,962
| New | +$1.45M | 0.24% | 93 |
|