Rice Partnership’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,427	Closed	-$219K	–	165
2024 Q4	$219K	Sell	3,427 -6	-0.2%	-$383	0.04%	100
2024 Q3	$254K	Buy	3,433 +6	+0.2%	+$443	0.05%	91
2024 Q2	$217K	Sell	3,427 -29	-0.8%	-$1.84K	0.05%	98
2024 Q1	$242K	Sell	3,456 -1,050	-23%	-$73.5K	0.06%	88
2023 Q4	$294K	Sell	4,506 -2,423	-35%	-$158K	0.08%	82
2023 Q3	$443K	Sell	6,929 -500	-7%	-$32K	0.13%	70
2023 Q2	$570K	Hold	7,429	–	–	0.16%	66
2023 Q1	$635K	Buy	7,429 +67	+0.9%	+$5.73K	0.19%	64
2022 Q4	$617K	Sell	7,362 -25	-0.3%	-$2.1K	0.19%	62
2022 Q3	$566K	Buy	7,387 +1,054	+17%	+$80.8K	0.18%	65
2022 Q2	$478K	Sell	6,333 -646	-9%	-$48.8K	0.17%	65
2022 Q1	$473K	Sell	6,979 -323	-4%	-$21.9K	0.14%	67
2021 Q4	$492K	Hold	7,302	–	–	0.14%	67
2021 Q3	$437K	Sell	7,302 -1,418	-16%	-$84.9K	0.14%	67
2021 Q2	$531K	Buy	8,720 +218	+3%	+$13.3K	0.17%	66
2021 Q1	$521K	Sell	8,502 -1,017	-11%	-$62.3K	0.18%	61
2020 Q4	$560K	Buy	9,519 +1,572	+20%	+$92.5K	0.21%	57
2020 Q3	$490K	Sell	7,947 -2,409	-23%	-$149K	0.21%	53
2020 Q2	$638K	Hold	10,356	–	–	0.33%	44
2020 Q1	$546K	Buy	10,356 +139	+1%	+$7.33K	0.37%	44
2019 Q4	$547K	Sell	10,217 -37	-0.4%	-$1.98K	0.3%	52
2019 Q3	$565K	Buy	10,254 +99	+1%	+$5.46K	0.35%	49
2019 Q2	$533K	Sell	10,155 -175	-2%	-$9.19K	0.36%	51
2019 Q1	$535K	Sell	10,330 -2,683	-21%	-$139K	0.39%	50
2018 Q4	$507K	Sell	13,013 -200	-2%	-$7.79K	0.46%	47
2018 Q3	$567K	Buy	13,213 +4,800	+57%	+$206K	0.36%	47
2018 Q2	$372K	Hold	8,413	–	–	0.25%	58
2018 Q1	$379K	Sell	8,413 -3,200	-28%	-$144K	0.25%	56
2017 Q4	$689K	Buy	+11,613	New	+$689K	0.48%	49