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Portland Global Advisors’s General Mills GIS Stock Holding History

Portland Global Advisors’s Portfolio GIS Stock Details GIS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$374K Buy
7,211
+7
+0.1% +$363 0.04% 106
2025
Q1 		$431K Hold
7,204
– – 0.05% 92
2024
Q4 		$459K Sell
7,204
-30
-0.4% -$1.91K 0.06% 95
2024
Q3 		$534K Sell
7,234
-30
-0.4% -$2.22K 0.07% 94
2024
Q2 		$460K Buy
7,264
+60
+0.8% +$3.8K 0.06% 97
2024
Q1 		$504K Sell
7,204
-60
-0.8% -$4.2K 0.07% 91
2023
Q4 		$473K Hold
7,264
– – 0.07% 89
2023
Q3 		$465K Hold
7,264
– – 0.08% 86
2023
Q2 		$557K Hold
7,264
– – 0.09% 83
2023
Q1 		$621K Sell
7,264
-2,900
-29% -$248K 0.11% 83
2022
Q4 		$852K Hold
10,164
– – 0.16% 81
2022
Q3 		$779K Sell
10,164
-300
-3% -$23K 0.16% 81
2022
Q2 		$790K Hold
10,464
– – 0.15% 80
2022
Q1 		$709K Hold
10,464
– – 0.12% 84
2021
Q4 		$705K Hold
10,464
– – 0.12% 87
2021
Q3 		$626K Hold
10,464
– – 0.12% 88
2021
Q2 		$638K Buy
10,464
+800
+8% +$48.8K 0.12% 82
2021
Q1 		$593K Hold
9,664
– – 0.13% 78
2020
Q4 		$568K Hold
9,664
– – 0.14% 74
2020
Q3 		$596K Buy
9,664
+60
+0.6% +$3.7K 0.17% 63
2020
Q2 		$592K Hold
9,604
– – 0.19% 61
2020
Q1 		$507K Sell
9,604
-500
-5% -$26.4K 0.2% 62
2019
Q4 		$541K Hold
10,104
– – 0.16% 69
2019
Q3 		$557K Sell
10,104
-1,736
-15% -$95.7K 0.19% 63
2019
Q2 		$622K Hold
11,840
– – 0.21% 62
2019
Q1 		$613K Hold
11,840
– – 0.21% 56
2018
Q4 		$461K Hold
11,840
– – 0.19% 63
2018
Q3 		$508K Hold
11,840
– – 0.18% 66
2018
Q2 		$524K Hold
11,840
– – 0.2% 64
2018
Q1 		$534K Sell
11,840
-30
-0.3% -$1.35K 0.2% 63
2017
Q4 		$704K Hold
11,870
– – 0.26% 55
2017
Q3 		$614K Hold
11,870
– – 0.24% 59
2017
Q2 		$658K Hold
11,870
– – 0.26% 58
2017
Q1 		$700K Hold
11,870
– – 0.29% 56
2016
Q4 		$733K Buy
11,870
+30
+0.3% +$1.85K 0.32% 53
2016
Q3 		$756K Hold
11,840
– – 0.33% 55
2016
Q2 		$844K Hold
11,840
– – 0.39% 56
2016
Q1 		$750K Hold
11,840
– – 0.36% 56
2015
Q4 		$683K Hold
11,840
– – 0.37% 57
2015
Q3 		$665K Hold
11,840
– – 0.39% 60
2015
Q2 		$660K Buy
11,840
+2,780
+31% +$155K 0.34% 60
2015
Q1 		$513K Hold
9,060
– – 0.27% 64
2014
Q4 		$483K Hold
9,060
– – 0.25% 65
2014
Q3 		$457K Sell
9,060
-1,453
-14% -$73.3K 0.24% 76
2014
Q2 		$552K Hold
10,513
– – 0.28% 73
2014
Q1 		$545K Buy
10,513
+1,453
+16% +$75.3K 0.32% 64
2013
Q4 		$452K Hold
9,060
– – 0.28% 66
2013
Q3 		$434K Hold
9,060
– – 0.29% 64
2013
Q2 		$440K Buy
+9,060
New +$440K 0.31% 65