Rockefeller Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
87,492
-5,561
| -6% | -$288K | 0.01% | 831 |
|
|
2025
Q1 | $5.56M | Sell |
93,053
-15,417
| -14% | -$922K | 0.01% | 711 |
|
|
2024
Q4 | $6.92M | Sell |
108,470
-20,074
| -16% | -$1.28M | 0.02% | 638 |
|
|
2024
Q3 | $9.49M | Sell |
128,544
-4,286
| -3% | -$316K | 0.03% | 557 |
|
|
2024
Q2 | $8.41M | Buy |
132,830
+629
| +0.5% | +$39.8K | 0.02% | 562 |
|
|
2024
Q1 | $9.25M | Buy |
132,201
+8,434
| +7% | +$590K | 0.03% | 526 |
|
|
2023
Q4 | $8.06M | Buy |
123,767
+20,791
| +20% | +$1.35M | 0.03% | 520 |
|
|
2023
Q3 | $6.59M | Sell |
102,976
-9,450
| -8% | -$605K | 0.03% | 521 |
|
|
2023
Q2 | $8.62M | Sell |
112,426
-4,232
| -4% | -$325K | 0.03% | 474 |
|
|
2023
Q1 | $9.97M | Sell |
116,658
-19,121
| -14% | -$1.63M | 0.04% | 404 |
|
|
2022
Q4 | $11.4M | Sell |
135,779
-10,160
| -7% | -$852K | 0.06% | 337 |
|
|
2022
Q3 | $11.2M | Buy |
145,939
+8,711
| +6% | +$667K | 0.06% | 326 |
|
|
2022
Q2 | $10.4M | Buy |
137,228
+8,979
| +7% | +$677K | 0.06% | 338 |
|
|
2022
Q1 | $8.68M | Buy |
128,249
+5,406
| +4% | +$366K | 0.04% | 399 |
|
|
2021
Q4 | $8.28M | Buy |
122,843
+2,999
| +3% | +$202K | 0.04% | 390 |
|
|
2021
Q3 | $7.17M | Buy |
119,844
+35,216
| +42% | +$2.11M | 0.04% | 383 |
|
|
2021
Q2 | $5.16M | Buy |
84,628
+21,520
| +34% | +$1.31M | 0.03% | 445 |
|
|
2021
Q1 | $3.87M | Buy |
63,108
+3,590
| +6% | +$220K | 0.03% | 416 |
|
|
2020
Q4 | $3.5M | Sell |
59,518
-1,371
| -2% | -$80.6K | 0.03% | 388 |
|
|
2020
Q3 | $3.76M | Buy |
60,889
+6,829
| +13% | +$421K | 0.04% | 314 |
|
|
2020
Q2 | $3.33M | Buy |
54,060
+21,856
| +68% | +$1.35M | 0.03% | 303 |
|
|
2020
Q1 | $1.7M | Buy |
32,204
+1,737
| +6% | +$91.6K | 0.02% | 363 |
|
|
2019
Q4 | $1.63M | Buy |
30,467
+1,624
| +6% | +$87K | 0.02% | 376 |
|
|
2019
Q3 | $1.59M | Buy |
28,843
+2,188
| +8% | +$121K | 0.02% | 329 |
|
|
2019
Q2 | $1.4M | Buy |
26,655
+4,056
| +18% | +$213K | 0.02% | 301 |
|
|
2019
Q1 | $1.17M | Buy |
22,599
+1,271
| +6% | +$65.8K | 0.02% | 351 |
|
|
2018
Q4 | $831K | Sell |
21,328
-25
| -0.1% | -$974 | 0.01% | 271 |
|
|
2018
Q3 | $916K | Hold |
21,353
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $945K | Buy |
21,353
+278
| +1% | +$12.3K | 0.02% | 215 |
|
|
2018
Q1 | $950K | Buy |
+21,075
| New | +$950K | 0.02% | 221 |
|