Petrus Trust Company’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 | $249K | Buy |
+4,808
| New | +$249K | 0.03% | 394 |
|
|
2024
Q1 | – | Sell |
-5,263
| Closed | -$343K | – | 690 |
|
|
2023
Q4 | $343K | Sell |
5,263
-1,867
| -26% | -$122K | 0.03% | 383 |
|
|
2023
Q3 | $456K | Buy |
+7,130
| New | +$456K | 0.05% | 209 |
|
|
2018
Q3 | – | Sell |
-71,688
| Closed | -$3.17M | – | 281 |
|
|
2018
Q2 | $3.17M | Sell |
71,688
-249
| -0.3% | -$11K | 0.67% | 44 |
|
|
2018
Q1 | $3.24M | Buy |
71,937
+4,670
| +7% | +$210K | 0.75% | 44 |
|
|
2017
Q4 | $3.99M | Buy |
67,267
+796
| +1% | +$47.2K | 0.99% | 39 |
|
|
2017
Q3 | $3.44M | Sell |
66,471
-730
| -1% | -$37.8K | 0.82% | 42 |
|
|
2017
Q2 | $3.72M | Sell |
67,201
-841
| -1% | -$46.6K | 0.87% | 41 |
|
|
2017
Q1 | $4.02M | Buy |
68,042
+1,571
| +2% | +$92.7K | 0.91% | 42 |
|
|
2016
Q4 | $4.11M | Hold |
66,471
| – | – | 1.01% | 41 |
|
|
2016
Q3 | $4.25M | Hold |
66,471
| – | – | 0.97% | 41 |
|
|
2016
Q2 | $4.74M | Hold |
66,471
| – | – | 1.07% | 32 |
|
|
2016
Q1 | $4.21M | Hold |
66,471
| – | – | 0.87% | 46 |
|
|
2015
Q4 | $3.83M | Hold |
66,471
| – | – | 0.8% | 55 |
|
|
2015
Q3 | $3.73M | Sell |
66,471
-16,090
| -19% | -$903K | 0.79% | 56 |
|
|
2015
Q2 | $4.6M | Hold |
82,561
| – | – | 1.05% | 38 |
|
|
2015
Q1 | $4.67M | Hold |
82,561
| – | – | 1.09% | 34 |
|
|
2014
Q4 | $4.4M | Hold |
82,561
| – | – | 1.08% | 37 |
|
|
2014
Q3 | $4.17M | Buy |
82,561
+7,380
| +10% | +$372K | 1.03% | 38 |
|
|
2014
Q2 | $3.95M | Hold |
75,181
| – | – | 1.05% | 37 |
|
|
2014
Q1 | $3.9M | Hold |
75,181
| – | – | 1.01% | 39 |
|
|
2013
Q4 | $3.75M | Hold |
75,181
| – | – | 0.98% | 40 |
|
|
2013
Q3 | $3.6M | Sell |
75,181
-4,662
| -6% | -$223K | 0.95% | 38 |
|
|
2013
Q2 | $3.88M | Buy |
+79,843
| New | +$3.88M | 0.99% | 36 |
|