Pitcairn’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 | $902K | Sell |
17,419
-4,832
| -22% | -$250K | 0.06% | 277 |
|
|
2025
Q1 | $1.33M | Buy |
22,251
+5,616
| +34% | +$336K | 0.08% | 214 |
|
|
2024
Q4 | $1.06M | Buy |
16,635
+3,073
| +23% | +$196K | 0.06% | 255 |
|
|
2024
Q3 | $1M | Buy |
13,562
+1,877
| +16% | +$139K | 0.06% | 277 |
|
|
2024
Q2 | $739K | Buy |
11,685
+861
| +8% | +$54.5K | 0.05% | 328 |
|
|
2024
Q1 | $757K | Buy |
10,824
+3,347
| +45% | +$234K | 0.05% | 311 |
|
|
2023
Q4 | $487K | Sell |
7,477
-832
| -10% | -$54.2K | 0.04% | 408 |
|
|
2023
Q3 | $532K | Buy |
8,309
+1,127
| +16% | +$72.1K | 0.04% | 342 |
|
|
2023
Q2 | $551K | Sell |
7,182
-114
| -2% | -$8.74K | 0.05% | 329 |
|
|
2023
Q1 | $624K | Buy |
7,296
+330
| +5% | +$28.2K | 0.06% | 289 |
|
|
2022
Q4 | $584K | Buy |
6,966
+1,988
| +40% | +$167K | 0.06% | 281 |
|
|
2022
Q3 | $381K | Buy |
4,978
+657
| +15% | +$50.3K | 0.04% | 358 |
|
|
2022
Q2 | $326K | Buy |
4,321
+28
| +0.7% | +$2.11K | 0.03% | 413 |
|
|
2022
Q1 | $291K | Sell |
4,293
-58
| -1% | -$3.93K | 0.03% | 506 |
|
|
2021
Q4 | $293K | Sell |
4,351
-118
| -3% | -$7.95K | 0.02% | 527 |
|
|
2021
Q3 | $267K | Sell |
4,469
-135
| -3% | -$8.07K | 0.02% | 532 |
|
|
2021
Q2 | $281K | Sell |
4,604
-293
| -6% | -$17.9K | 0.02% | 517 |
|
|
2021
Q1 | $300K | Buy |
4,897
+458
| +10% | +$28.1K | 0.02% | 489 |
|
|
2020
Q4 | $261K | Sell |
4,439
-128
| -3% | -$7.53K | 0.02% | 487 |
|
|
2020
Q3 | $281K | Sell |
4,567
-184
| -4% | -$11.3K | 0.02% | 390 |
|
|
2020
Q2 | $293K | Buy |
4,751
+26
| +0.6% | +$1.6K | 0.03% | 356 |
|
|
2020
Q1 | $250K | Buy |
4,725
+225
| +5% | +$11.9K | 0.03% | 340 |
|
|
2019
Q4 | $241K | Sell |
4,500
-202
| -4% | -$10.8K | 0.02% | 470 |
|
|
2019
Q3 | $259K | Sell |
4,702
-1,932
| -29% | -$106K | 0.03% | 442 |
|
|
2019
Q2 | $348K | Buy |
6,634
+1,671
| +34% | +$87.7K | 0.03% | 339 |
|
|
2019
Q1 | $256K | Buy |
+4,963
| New | +$256K | 0.03% | 414 |
|
|
2018
Q4 | – | Sell |
-8,760
| Closed | -$376K | – | 487 |
|
|
2018
Q3 | $376K | Buy |
8,760
+2,772
| +46% | +$119K | 0.04% | 330 |
|
|
2018
Q2 | $265K | Buy |
5,988
+341
| +6% | +$15.1K | 0.03% | 451 |
|
|
2018
Q1 | $254K | Sell |
5,647
-927
| -14% | -$41.7K | 0.03% | 441 |
|
|
2017
Q4 | $390K | Sell |
6,574
-172
| -3% | -$10.2K | 0.04% | 314 |
|
|
2017
Q3 | $349K | Buy |
6,746
+1,922
| +40% | +$99.4K | 0.04% | 323 |
|
|
2017
Q2 | $267K | Sell |
4,824
-32
| -0.7% | -$1.77K | 0.03% | 366 |
|
|
2017
Q1 | $287K | Sell |
4,856
-50
| -1% | -$2.96K | 0.03% | 381 |
|
|
2016
Q4 | $303K | Sell |
4,906
-28
| -0.6% | -$1.73K | 0.04% | 371 |
|
|
2016
Q3 | $315K | Sell |
4,934
-40
| -0.8% | -$2.55K | 0.04% | 362 |
|
|
2016
Q2 | $355K | Sell |
4,974
-34
| -0.7% | -$2.43K | 0.05% | 303 |
|
|
2016
Q1 | $317K | Buy |
5,008
+129
| +3% | +$8.17K | 0.04% | 328 |
|
|
2015
Q4 | $282K | Buy |
4,879
+39
| +0.8% | +$2.25K | 0.03% | 356 |
|
|
2015
Q3 | $272K | Buy |
4,840
+241
| +5% | +$13.5K | 0.04% | 342 |
|
|
2015
Q2 | $256K | Sell |
4,599
-35
| -0.8% | -$1.95K | 0.03% | 397 |
|
|
2015
Q1 | $262K | Sell |
4,634
-83
| -2% | -$4.69K | 0.03% | 409 |
|
|
2014
Q4 | $252K | Buy |
4,717
+84
| +2% | +$4.49K | 0.03% | 406 |
|
|
2014
Q3 | $233K | Hold |
4,633
| – | – | 0.03% | 418 |
|
|
2014
Q2 | $243K | Buy |
4,633
+1
| +0% | +$52 | 0.03% | 411 |
|
|
2014
Q1 | $240K | Sell |
4,632
-727
| -14% | -$37.7K | 0.03% | 414 |
|
|
2013
Q4 | $267K | Sell |
5,359
-300
| -5% | -$14.9K | 0.03% | 401 |
|
|
2013
Q3 | $271K | Sell |
5,659
-121
| -2% | -$5.79K | 0.03% | 380 |
|
|
2013
Q2 | $281K | Buy |
+5,780
| New | +$281K | 0.04% | 362 |
|