PIM
Penobscot Investment Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,310
| Closed | -$244K | – | 307 |
|
|
2024
Q3 | $244K | Sell |
3,310
-250
| -7% | -$18.5K | 0.02% | 287 |
|
|
2024
Q2 | $225K | Sell |
3,560
-100
| -3% | -$6.33K | 0.02% | 288 |
|
|
2024
Q1 | $256K | Sell |
3,660
-986
| -21% | -$69K | 0.03% | 268 |
|
|
2023
Q4 | $303K | Sell |
4,646
-380
| -8% | -$24.8K | 0.04% | 242 |
|
|
2023
Q3 | $322K | Sell |
5,026
-1,490
| -23% | -$95.3K | 0.04% | 222 |
|
|
2023
Q2 | $500K | Buy |
6,516
+200
| +3% | +$15.3K | 0.08% | 155 |
|
|
2023
Q1 | $540K | Buy |
6,316
+2,320
| +58% | +$198K | 0.09% | 149 |
|
|
2022
Q4 | $335K | Buy |
+3,996
| New | +$335K | 0.06% | 178 |
|
|
2021
Q4 | – | Sell |
-4,466
| Closed | -$267K | – | 244 |
|
|
2021
Q3 | $267K | Hold |
4,466
| – | – | 0.04% | 214 |
|
|
2021
Q2 | $272K | Sell |
4,466
-8,190
| -65% | -$499K | 0.04% | 209 |
|
|
2021
Q1 | $572K | Sell |
12,656
-250
| -2% | -$11.3K | 0.09% | 152 |
|
|
2020
Q4 | $555K | Sell |
12,906
-700
| -5% | -$30.1K | 0.09% | 145 |
|
|
2020
Q3 | $520K | Sell |
13,606
-2,200
| -14% | -$84.1K | 0.1% | 141 |
|
|
2020
Q2 | $580K | Sell |
15,806
-1,005
| -6% | -$36.9K | 0.12% | 130 |
|
|
2020
Q1 | $565K | Sell |
16,811
-2,250
| -12% | -$75.6K | 0.13% | 121 |
|
|
2019
Q4 | $780K | Sell |
19,061
-2,400
| -11% | -$98.2K | 0.15% | 123 |
|
|
2019
Q3 | $920K | Hold |
21,461
| – | – | 0.18% | 111 |
|
|
2019
Q2 | $861K | Buy |
21,461
+9,520
| +80% | +$382K | 0.18% | 111 |
|
|
2019
Q1 | $618K | Sell |
11,941
-1,240
| -9% | -$64.2K | 0.13% | 125 |
|
|
2018
Q4 | $513K | Sell |
13,181
-2,125
| -14% | -$82.7K | 0.12% | 130 |
|
|
2018
Q3 | $657K | Sell |
15,306
-5,310
| -26% | -$228K | 0.14% | 129 |
|
|
2018
Q2 | $912K | Sell |
20,616
-4,215
| -17% | -$186K | 0.21% | 107 |
|
|
2018
Q1 | $1.12M | Buy |
24,831
+3,041
| +14% | +$137K | 0.27% | 97 |
|
|
2017
Q4 | $1.29M | Sell |
21,790
-100
| -0.5% | -$5.93K | 0.36% | 77 |
|
|
2017
Q3 | $1.13M | Sell |
21,890
-815
| -4% | -$42.2K | 0.34% | 80 |
|
|
2017
Q2 | $1.26M | Sell |
22,705
-3,278
| -13% | -$182K | 0.4% | 72 |
|
|
2017
Q1 | $1.53M | Sell |
25,983
-670
| -3% | -$39.5K | 0.51% | 65 |
|
|
2016
Q4 | $1.65M | Buy |
26,653
+500
| +2% | +$30.9K | 0.57% | 59 |
|
|
2016
Q3 | $1.67M | Sell |
26,153
-546
| -2% | -$34.9K | 0.59% | 57 |
|
|
2016
Q2 | $1.9M | Buy |
26,699
+2,380
| +10% | +$170K | 0.68% | 52 |
|
|
2016
Q1 | $1.54M | Sell |
24,319
-6,487
| -21% | -$411K | 0.58% | 57 |
|
|
2015
Q4 | $1.78M | Hold |
30,806
| – | – | 0.56% | 60 |
|
|
2015
Q3 | $1.73M | Sell |
30,806
-3,510
| -10% | -$197K | 0.58% | 57 |
|
|
2015
Q2 | $1.91M | Sell |
34,316
-800
| -2% | -$44.6K | 0.59% | 57 |
|
|
2015
Q1 | $1.99M | Buy |
35,116
+1,030
| +3% | +$58.3K | 0.63% | 54 |
|
|
2014
Q4 | $1.82M | Sell |
34,086
-565
| -2% | -$30.1K | 0.57% | 59 |
|
|
2014
Q3 | $1.75M | Buy |
34,651
+2,650
| +8% | +$134K | 0.58% | 59 |
|
|
2014
Q2 | $1.68M | Buy |
32,001
+974
| +3% | +$51.2K | 0.57% | 61 |
|
|
2014
Q1 | $1.61M | Buy |
31,027
+605
| +2% | +$31.4K | 0.57% | 59 |
|
|
2013
Q4 | $1.52M | Buy |
30,422
+830
| +3% | +$41.4K | 0.54% | 60 |
|
|
2013
Q3 | $1.42M | Sell |
29,592
-100
| -0.3% | -$4.79K | 0.56% | 60 |
|
|
2013
Q2 | $1.44M | Buy |
+29,692
| New | +$1.44M | 0.6% | 54 |
|