Railway Pension Investments’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-254,290
| Closed | -$13.2M | – | 161 |
|
|
2025
Q2 | $13.2M | Hold |
254,290
| – | – | 0.19% | 136 |
|
|
2025
Q1 | $15.2M | Hold |
254,290
| – | – | 0.22% | 122 |
|
|
2024
Q4 | $16.2M | Hold |
254,290
| – | – | 0.22% | 116 |
|
|
2024
Q3 | $18.8M | Sell |
254,290
-518,900
| -67% | -$35.9M | 0.23% | 116 |
|
|
2024
Q2 | $48.9M | Buy |
773,190
+37,700
| +5% | +$2.59M | 0.58% | 60 |
|
|
2024
Q1 | $51.5M | Buy |
735,490
+18,900
| +3% | +$1.23M | 0.5% | 66 |
|
|
2023
Q4 | $46.7M | Sell |
716,590
-106,200
| -13% | -$6.86M | 0.48% | 73 |
|
|
2023
Q3 | $52.7M | Sell |
822,790
-4,300
| -0.5% | -$304K | 0.57% | 58 |
|
|
2023
Q2 | $63.4M | Hold |
827,090
| – | – | 0.63% | 52 |
|
|
2023
Q1 | $70.7M | Sell |
827,090
-3,700
| -0.4% | -$295K | 0.72% | 44 |
|
|
2022
Q4 | $69.7M | Buy |
830,790
+27,800
| +3% | +$2.26M | 0.7% | 45 |
|
|
2022
Q3 | $61.5M | Buy |
802,990
+40,000
| +5% | +$3.05M | 0.67% | 49 |
|
|
2022
Q2 | $57.6M | Buy |
762,990
+182,500
| +31% | +$12.8M | 0.56% | 53 |
|
|
2022
Q1 | $39.3M | Hold |
580,490
| – | – | 0.3% | 82 |
|
|
2021
Q4 | $39.1M | Buy |
580,490
+24,600
| +4% | +$1.56M | 0.29% | 91 |
|
|
2021
Q3 | $33.3M | Buy |
555,890
+1,800
| +0.3% | +$106K | 0.27% | 94 |
|
|
2021
Q2 | $33.8M | Buy |
554,090
+51,500
| +10% | +$3.19M | 0.28% | 100 |
|
|
2021
Q1 | $30.8M | Sell |
502,590
-6,500
| -1% | -$375K | 0.29% | 97 |
|
|
2020
Q4 | $29.9M | Buy |
509,090
+94,400
| +23% | +$5.71M | 0.29% | 96 |
|
|
2020
Q3 | $25.6M | Sell |
414,690
-35,500
| -8% | -$2.22M | 0.26% | 92 |
|
|
2020
Q2 | $27.8M | Buy |
450,190
+180,100
| +67% | +$10.9M | 0.31% | 73 |
|
|
2020
Q1 | $14.3M | Sell |
270,090
-64,100
| -19% | -$3.38M | 0.2% | 111 |
|
|
2019
Q4 | $17.9M | Sell |
334,190
-300
| -0.1% | -$15.8K | 0.2% | 114 |
|
|
2019
Q3 | $18.4M | Buy |
334,490
+40,410
| +14% | +$2.18M | 0.22% | 111 |
|
|
2019
Q2 | $15.4M | Buy |
294,080
+256,900
| +691% | +$13.3M | 0.2% | 120 |
|
|
2019
Q1 | $1.92M | Buy |
37,180
+12,600
| +51% | +$571K | 0.03% | 333 |
|
|
2018
Q4 | $957K | Buy |
+24,580
| New | +$1.04M | 0.02% | 376 |
|