RhumbLine Advisers’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Buy |
1,233,007
+46,960
| +4% | +$2.43M | 0.05% | 283 |
|
|
2025
Q1 | $70.9M | Buy |
1,186,047
+60,480
| +5% | +$3.62M | 0.07% | 251 |
|
|
2024
Q4 | $71.8M | Sell |
1,125,567
-21,924
| -2% | -$1.4M | 0.06% | 246 |
|
|
2024
Q3 | $84.7M | Sell |
1,147,491
-97,523
| -8% | -$7.2M | 0.08% | 211 |
|
|
2024
Q2 | $78.8M | Buy |
1,245,014
+6,295
| +0.5% | +$398K | 0.07% | 221 |
|
|
2024
Q1 | $86.7M | Sell |
1,238,719
-7,169
| -0.6% | -$502K | 0.08% | 212 |
|
|
2023
Q4 | $81.2M | Buy |
1,245,888
+1,220
| +0.1% | +$79.5K | 0.09% | 205 |
|
|
2023
Q3 | $79.6M | Buy |
1,244,668
+23,356
| +2% | +$1.49M | 0.09% | 189 |
|
|
2023
Q2 | $93.7M | Sell |
1,221,312
-3,880
| -0.3% | -$298K | 0.1% | 162 |
|
|
2023
Q1 | $105M | Buy |
1,225,192
+23,020
| +2% | +$1.97M | 0.13% | 141 |
|
|
2022
Q4 | $101M | Buy |
1,202,172
+49,552
| +4% | +$4.15M | 0.14% | 140 |
|
|
2022
Q3 | $88.3M | Buy |
1,152,620
+16,403
| +1% | +$1.26M | 0.13% | 142 |
|
|
2022
Q2 | $85.7M | Buy |
1,136,217
+5,540
| +0.5% | +$418K | 0.13% | 145 |
|
|
2022
Q1 | $76.6M | Sell |
1,130,677
-7,304
| -0.6% | -$495K | 0.1% | 180 |
|
|
2021
Q4 | $76.7M | Sell |
1,137,981
-12,128
| -1% | -$817K | 0.09% | 186 |
|
|
2021
Q3 | $68.8M | Sell |
1,150,109
-13,758
| -1% | -$823K | 0.09% | 186 |
|
|
2021
Q2 | $70.9M | Sell |
1,163,867
-32,795
| -3% | -$2M | 0.09% | 189 |
|
|
2021
Q1 | $73.4M | Sell |
1,196,662
-23,650
| -2% | -$1.45M | 0.1% | 176 |
|
|
2020
Q4 | $71.8M | Buy |
1,220,312
+31,471
| +3% | +$1.85M | 0.1% | 172 |
|
|
2020
Q3 | $73.3M | Sell |
1,188,841
-39,258
| -3% | -$2.42M | 0.11% | 155 |
|
|
2020
Q2 | $75.7M | Sell |
1,228,099
-7,726
| -0.6% | -$476K | 0.13% | 149 |
|
|
2020
Q1 | $65.2M | Buy |
1,235,825
+69,215
| +6% | +$3.65M | 0.14% | 146 |
|
|
2019
Q4 | $62.5M | Buy |
1,166,610
+17,320
| +2% | +$928K | 0.1% | 183 |
|
|
2019
Q3 | $63.3M | Buy |
1,149,290
+36,255
| +3% | +$2M | 0.12% | 173 |
|
|
2019
Q2 | $58.5M | Sell |
1,113,035
-19,752
| -2% | -$1.04M | 0.11% | 179 |
|
|
2019
Q1 | $58.6M | Buy |
1,132,787
+1,705
| +0.2% | +$88.2K | 0.11% | 168 |
|
|
2018
Q4 | $44M | Buy |
1,131,082
+3,361
| +0.3% | +$131K | 0.1% | 198 |
|
|
2018
Q3 | $48.4M | Buy |
1,127,721
+9,838
| +0.9% | +$422K | 0.09% | 206 |
|
|
2018
Q2 | $49.5M | Buy |
1,117,883
+62,173
| +6% | +$2.75M | 0.1% | 200 |
|
|
2018
Q1 | $47.6M | Sell |
1,055,710
-20,941
| -2% | -$944K | 0.1% | 206 |
|
|
2017
Q4 | $63.8M | Buy |
1,076,651
+8,279
| +0.8% | +$491K | 0.13% | 164 |
|
|
2017
Q3 | $55.3M | Buy |
1,068,372
+3,250
| +0.3% | +$168K | 0.12% | 179 |
|
|
2017
Q2 | $59M | Buy |
1,065,122
+871
| +0.1% | +$48.3K | 0.13% | 157 |
|
|
2017
Q1 | $62.8M | Buy |
1,064,251
+15,612
| +1% | +$921K | 0.15% | 135 |
|
|
2016
Q4 | $64.8M | Buy |
1,048,639
+33,413
| +3% | +$2.06M | 0.16% | 127 |
|
|
2016
Q3 | $64.9M | Buy |
1,015,226
+45,526
| +5% | +$2.91M | 0.18% | 111 |
|
|
2016
Q2 | $69.2M | Buy |
969,700
+28,337
| +3% | +$2.02M | 0.2% | 99 |
|
|
2016
Q1 | $59.6M | Buy |
941,363
+29,109
| +3% | +$1.84M | 0.19% | 107 |
|
|
2015
Q4 | $52.6M | Buy |
912,254
+3,433
| +0.4% | +$198K | 0.17% | 119 |
|
|
2015
Q3 | $51M | Sell |
908,821
-11,082
| -1% | -$622K | 0.17% | 116 |
|
|
2015
Q2 | $51.3M | Sell |
919,903
-169,710
| -16% | -$9.46M | 0.16% | 128 |
|
|
2015
Q1 | $61.7M | Sell |
1,089,613
-13,569
| -1% | -$768K | 0.18% | 117 |
|
|
2014
Q4 | $58.8M | Sell |
1,103,182
-27,297
| -2% | -$1.46M | 0.17% | 123 |
|
|
2014
Q3 | $57M | Sell |
1,130,479
-35,076
| -3% | -$1.77M | 0.17% | 124 |
|
|
2014
Q2 | $61.2M | Sell |
1,165,555
-38,574
| -3% | -$2.03M | 0.18% | 122 |
|
|
2014
Q1 | $62.4M | Sell |
1,204,129
-28,390
| -2% | -$1.47M | 0.19% | 116 |
|
|
2013
Q4 | $61.5M | Sell |
1,232,519
-29,671
| -2% | -$1.48M | 0.18% | 123 |
|
|
2013
Q3 | $60.5M | Sell |
1,262,190
-49,446
| -4% | -$2.37M | 0.19% | 115 |
|
|
2013
Q2 | $63.7M | Buy |
+1,311,636
| New | +$63.7M | 0.2% | 100 |
|