RG
Rathbones Group’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
35,852
-370
| -1% | -$19.2K | 0.01% | 293 |
|
|
2025
Q1 | $2.17M | Sell |
36,222
-1,700
| -4% | -$102K | 0.01% | 272 |
|
|
2024
Q4 | $2.42M | Sell |
37,922
-626
| -2% | -$39.9K | 0.01% | 259 |
|
|
2024
Q3 | $2.85M | Sell |
38,548
-87
| -0.2% | -$6.43K | 0.01% | 242 |
|
|
2024
Q2 | $2.44M | Sell |
38,635
-4,827
| -11% | -$305K | 0.01% | 250 |
|
|
2024
Q1 | $3.04M | Sell |
43,462
-100
| -0.2% | -$7K | 0.02% | 224 |
|
|
2023
Q4 | $2.84M | Buy |
43,562
+550
| +1% | +$35.8K | 0.02% | 222 |
|
|
2023
Q3 | $2.75M | Buy |
43,012
+4,216
| +11% | +$270K | 0.02% | 232 |
|
|
2023
Q2 | $2.98M | Sell |
38,796
-12,656
| -25% | -$971K | 0.03% | 176 |
|
|
2023
Q1 | $4.4M | Sell |
51,452
-2,628
| -5% | -$225K | 0.05% | 155 |
|
|
2022
Q4 | $4.53M | Sell |
54,080
-7,470
| -12% | -$626K | 0.05% | 150 |
|
|
2022
Q3 | $4.72M | Hold |
61,550
| – | – | 0.06% | 147 |
|
|
2022
Q2 | $4.64M | Buy |
61,550
+776
| +1% | +$58.6K | 0.05% | 156 |
|
|
2022
Q1 | $4.12M | Buy |
60,774
+750
| +1% | +$50.8K | 0.04% | 168 |
|
|
2021
Q4 | $4.04M | Sell |
60,024
-2,900
| -5% | -$195K | 0.04% | 172 |
|
|
2021
Q3 | $3.76M | Sell |
62,924
-625
| -1% | -$37.4K | 0.04% | 175 |
|
|
2021
Q2 | $3.87M | Sell |
63,549
-182
| -0.3% | -$11.1K | 0.04% | 167 |
|
|
2021
Q1 | $3.91M | Buy |
63,731
+9,720
| +18% | +$596K | 0.05% | 155 |
|
|
2020
Q4 | $3.18M | Buy |
54,011
+1,876
| +4% | +$110K | 0.05% | 159 |
|
|
2020
Q3 | $3.22M | Buy |
52,135
+180
| +0.3% | +$11.1K | 0.06% | 151 |
|
|
2020
Q2 | $3.2M | Buy |
51,955
+2,275
| +5% | +$140K | 0.07% | 139 |
|
|
2020
Q1 | $2.62M | Buy |
49,680
+600
| +1% | +$31.7K | 0.08% | 129 |
|
|
2019
Q4 | $2.63M | Buy |
49,080
+1,030
| +2% | +$55.2K | 0.07% | 137 |
|
|
2019
Q3 | $2.65M | Hold |
48,050
| – | – | 0.08% | 131 |
|
|
2019
Q2 | $2.52M | Buy |
48,050
+30
| +0.1% | +$1.58K | 0.08% | 131 |
|
|
2019
Q1 | $2.49M | Sell |
48,020
-1,400
| -3% | -$72.4K | 0.08% | 131 |
|
|
2018
Q4 | $1.92M | Sell |
49,420
-1,980
| -4% | -$77.1K | 0.07% | 135 |
|
|
2018
Q3 | $2.21M | Sell |
51,400
-380
| -0.7% | -$16.3K | 0.07% | 129 |
|
|
2018
Q2 | $2.29M | Buy |
51,780
+10,850
| +27% | +$480K | 0.09% | 121 |
|
|
2018
Q1 | $1.84M | Buy |
40,930
+1,825
| +5% | +$82.2K | 0.08% | 132 |
|
|
2017
Q4 | $2.32M | Buy |
39,105
+1,620
| +4% | +$96.1K | 0.09% | 126 |
|
|
2017
Q3 | $1.94M | Hold |
37,485
| – | – | 0.08% | 131 |
|
|
2017
Q2 | $2.08M | Sell |
37,485
-6,470
| -15% | -$358K | 0.09% | 129 |
|
|
2017
Q1 | $2.59M | Sell |
43,955
-9,336
| -18% | -$551K | 0.12% | 116 |
|
|
2016
Q4 | $3.29M | Buy |
53,291
+1,300
| +3% | +$80.3K | 0.17% | 98 |
|
|
2016
Q3 | $3.32M | Buy |
51,991
+280
| +0.5% | +$17.9K | 0.17% | 92 |
|
|
2016
Q2 | $3.69M | Sell |
51,711
-320
| -0.6% | -$22.8K | 0.2% | 82 |
|
|
2016
Q1 | $3.3M | Buy |
52,031
+23,676
| +83% | +$1.5M | 0.2% | 82 |
|
|
2015
Q4 | $1.57M | Buy |
28,355
+1,870
| +7% | +$103K | 0.1% | 112 |
|
|
2015
Q3 | $1.49M | Hold |
26,485
| – | – | 0.1% | 115 |
|
|
2015
Q2 | $1.48M | Sell |
26,485
-540
| -2% | -$30.1K | 0.1% | 123 |
|
|
2015
Q1 | $1.53M | Hold |
27,025
| – | – | 0.1% | 118 |
|
|
2014
Q4 | $1.44M | Sell |
27,025
-260
| -1% | -$13.9K | 0.09% | 120 |
|
|
2014
Q3 | $1.38M | Sell |
27,285
-400
| -1% | -$20.2K | 0.1% | 123 |
|
|
2014
Q2 | $1.46M | Buy |
27,685
+100
| +0.4% | +$5.26K | 0.1% | 117 |
|
|
2014
Q1 | $1.43M | Buy |
27,585
+2,090
| +8% | +$108K | 0.11% | 118 |
|
|
2013
Q4 | $1.27M | Buy |
25,495
+1,085
| +4% | +$54.1K | 0.13% | 120 |
|
|
2013
Q3 | $1.17M | Buy |
24,410
+320
| +1% | +$15.3K | 0.14% | 112 |
|
|
2013
Q2 | $1.17M | Buy |
+24,090
| New | +$1.17M | 0.16% | 106 |
|