RGC
Roberts, Glore & Co’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
10,546
-25
| -0.2% | -$1.3K | 0.16% | 123 |
|
|
2025
Q1 | $632K | Sell |
10,571
-875
| -8% | -$52.3K | 0.19% | 111 |
|
|
2024
Q4 | $730K | Sell |
11,446
-26
| -0.2% | -$1.66K | 0.22% | 99 |
|
|
2024
Q3 | $847K | Buy |
11,472
+5
| +0% | +$369 | 0.25% | 89 |
|
|
2024
Q2 | $725K | Sell |
11,467
-40
| -0.3% | -$2.53K | 0.22% | 94 |
|
|
2024
Q1 | $805K | Sell |
11,507
-85
| -0.7% | -$5.95K | 0.24% | 95 |
|
|
2023
Q4 | $755K | Buy |
11,592
+685
| +6% | +$44.6K | 0.24% | 93 |
|
|
2023
Q3 | $698K | Hold |
10,907
| – | – | 0.23% | 92 |
|
|
2023
Q2 | $837K | Sell |
10,907
-355
| -3% | -$27.2K | 0.27% | 87 |
|
|
2023
Q1 | $962K | Sell |
11,262
-275
| -2% | -$23.5K | 0.32% | 78 |
|
|
2022
Q4 | $967K | Sell |
11,537
-4,280
| -27% | -$359K | 0.34% | 76 |
|
|
2022
Q3 | $1.21M | Sell |
15,817
-3,551
| -18% | -$272K | 0.43% | 62 |
|
|
2022
Q2 | $1.46M | Sell |
19,368
-1,483
| -7% | -$112K | 0.49% | 57 |
|
|
2022
Q1 | $1.41M | Sell |
20,851
-929
| -4% | -$62.9K | 0.41% | 61 |
|
|
2021
Q4 | $1.47M | Sell |
21,780
-1,664
| -7% | -$112K | 0.39% | 58 |
|
|
2021
Q3 | $1.4M | Sell |
23,444
-627
| -3% | -$37.5K | 0.43% | 60 |
|
|
2021
Q2 | $1.47M | Sell |
24,071
-1,111
| -4% | -$67.7K | 0.44% | 61 |
|
|
2021
Q1 | $1.54M | Sell |
25,182
-3,528
| -12% | -$216K | 0.48% | 57 |
|
|
2020
Q4 | $1.69M | Sell |
28,710
-705
| -2% | -$41.5K | 0.55% | 51 |
|
|
2020
Q3 | $1.81M | Sell |
29,415
-1,150
| -4% | -$70.9K | 0.65% | 45 |
|
|
2020
Q2 | $1.88M | Sell |
30,565
-1,655
| -5% | -$102K | 0.74% | 38 |
|
|
2020
Q1 | $1.7M | Sell |
32,220
-640
| -2% | -$33.8K | 0.73% | 40 |
|
|
2019
Q4 | $1.76M | Buy |
32,860
+15,035
| +84% | +$805K | 0.67% | 47 |
|
|
2019
Q3 | $983K | Sell |
17,825
-50
| -0.3% | -$2.76K | 0.6% | 53 |
|
|
2019
Q2 | $939K | Sell |
17,875
-315
| -2% | -$16.5K | 0.57% | 57 |
|
|
2019
Q1 | $941K | Sell |
18,190
-370
| -2% | -$19.1K | 0.59% | 51 |
|
|
2018
Q4 | $723K | Sell |
18,560
-2,655
| -13% | -$103K | 0.51% | 59 |
|
|
2018
Q3 | $911K | Sell |
21,215
-1,465
| -6% | -$62.9K | 0.52% | 56 |
|
|
2018
Q2 | $1M | Buy |
22,680
+4,035
| +22% | +$179K | 0.61% | 48 |
|
|
2018
Q1 | $840K | Buy |
18,645
+605
| +3% | +$27.3K | 0.52% | 56 |
|
|
2017
Q4 | $1.07M | Sell |
18,040
-90
| -0.5% | -$5.34K | 0.65% | 46 |
|
|
2017
Q3 | $938K | Buy |
18,130
+3,450
| +24% | +$178K | 0.61% | 53 |
|
|
2017
Q2 | $813K | Buy |
14,680
+6,120
| +71% | +$339K | 0.54% | 56 |
|
|
2017
Q1 | $505K | Buy |
8,560
+1,425
| +20% | +$84.1K | 0.35% | 79 |
|
|
2016
Q4 | $441K | Hold |
7,135
| – | – | 0.31% | 86 |
|
|
2016
Q3 | $456K | Sell |
7,135
-380
| -5% | -$24.3K | 0.33% | 83 |
|
|
2016
Q2 | $536K | Hold |
7,515
| – | – | 0.41% | 72 |
|
|
2016
Q1 | $476K | Sell |
7,515
-300
| -4% | -$19K | 0.36% | 78 |
|
|
2015
Q4 | $451K | Sell |
7,815
-150
| -2% | -$8.66K | 0.34% | 81 |
|
|
2015
Q3 | $447K | Buy |
7,965
+3,795
| +91% | +$213K | 0.35% | 78 |
|
|
2015
Q2 | $232K | Hold |
4,170
| – | – | 0.16% | 123 |
|
|
2015
Q1 | $236K | Hold |
4,170
| – | – | 0.16% | 123 |
|
|
2014
Q4 | $222K | Hold |
4,170
| – | – | 0.15% | 128 |
|
|
2014
Q3 | $210K | Hold |
4,170
| – | – | 0.15% | 128 |
|
|
2014
Q2 | $219K | Hold |
4,170
| – | – | 0.15% | 128 |
|
|
2014
Q1 | $216K | Sell |
4,170
-300
| -7% | -$15.5K | 0.15% | 130 |
|
|
2013
Q4 | $223K | Hold |
4,470
| – | – | 0.15% | 125 |
|
|
2013
Q3 | $214K | Sell |
4,470
-2,300
| -34% | -$110K | 0.16% | 126 |
|
|
2013
Q2 | $329K | Buy |
+6,770
| New | +$329K | 0.2% | 110 |
|