Rice Partnership’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
Q1 | – | Sell |
-3,427
| Closed | -$219K | – | 165 |
|
|
2024
Q4 | $219K | Sell |
3,427
-6
| -0.2% | -$403 | 0.04% | 100 |
|
|
2024
Q3 | $254K | Buy |
3,433
+6
| +0.2% | +$416 | 0.05% | 91 |
|
|
2024
Q2 | $217K | Sell |
3,427
-29
| -0.8% | -$1.99K | 0.05% | 98 |
|
|
2024
Q1 | $242K | Sell |
3,456
-1,050
| -23% | -$68.4K | 0.06% | 88 |
|
|
2023
Q4 | $294K | Sell |
4,506
-2,423
| -35% | -$156K | 0.08% | 82 |
|
|
2023
Q3 | $443K | Sell |
6,929
-500
| -7% | -$35.3K | 0.13% | 70 |
|
|
2023
Q2 | $570K | Hold |
7,429
| – | – | 0.16% | 66 |
|
|
2023
Q1 | $635K | Buy |
7,429
+67
| +0.9% | +$5.35K | 0.19% | 64 |
|
|
2022
Q4 | $617K | Sell |
7,362
-25
| -0.3% | -$2.04K | 0.19% | 62 |
|
|
2022
Q3 | $566K | Buy |
7,387
+1,054
| +17% | +$80.3K | 0.18% | 65 |
|
|
2022
Q2 | $478K | Sell |
6,333
-646
| -9% | -$45.3K | 0.17% | 65 |
|
|
2022
Q1 | $473K | Sell |
6,979
-323
| -4% | -$21.7K | 0.14% | 67 |
|
|
2021
Q4 | $492K | Hold |
7,302
| – | – | 0.14% | 67 |
|
|
2021
Q3 | $437K | Sell |
7,302
-1,418
| -16% | -$83.8K | 0.14% | 67 |
|
|
2021
Q2 | $531K | Buy |
8,720
+218
| +3% | +$13.5K | 0.17% | 66 |
|
|
2021
Q1 | $521K | Sell |
8,502
-1,017
| -11% | -$58.7K | 0.18% | 61 |
|
|
2020
Q4 | $560K | Buy |
9,519
+1,572
| +20% | +$95.1K | 0.21% | 57 |
|
|
2020
Q3 | $490K | Sell |
7,947
-2,409
| -23% | -$151K | 0.21% | 53 |
|
|
2020
Q2 | $638K | Hold |
10,356
| – | – | 0.33% | 44 |
|
|
2020
Q1 | $546K | Buy |
10,356
+139
| +1% | +$7.34K | 0.37% | 44 |
|
|
2019
Q4 | $547K | Sell |
10,217
-37
| -0.4% | -$1.95K | 0.3% | 52 |
|
|
2019
Q3 | $565K | Buy |
10,254
+99
| +1% | +$5.33K | 0.35% | 49 |
|
|
2019
Q2 | $533K | Sell |
10,155
-175
| -2% | -$9.04K | 0.36% | 51 |
|
|
2019
Q1 | $535K | Sell |
10,330
-2,683
| -21% | -$122K | 0.39% | 50 |
|
|
2018
Q4 | $507K | Sell |
13,013
-200
| -2% | -$8.45K | 0.46% | 47 |
|
|
2018
Q3 | $567K | Buy |
13,213
+4,800
| +57% | +$217K | 0.36% | 47 |
|
|
2018
Q2 | $372K | Hold |
8,413
| – | – | 0.25% | 58 |
|
|
2018
Q1 | $379K | Sell |
8,413
-3,200
| -28% | -$174K | 0.25% | 56 |
|
|
2017
Q4 | $689K | Buy |
+11,613
| New | +$628K | 0.48% | 49 |
|
Other funds holding GIS
