Rockland Trust’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 | $10.4M | Buy |
201,562
+4,380
| +2% | +$227K | 0.51% | 60 |
|
|
2025
Q1 | $11.8M | Buy |
197,182
+31,770
| +19% | +$1.9M | 0.59% | 53 |
|
|
2024
Q4 | $10.5M | Buy |
165,412
+3,784
| +2% | +$241K | 0.54% | 56 |
|
|
2024
Q3 | $11.9M | Sell |
161,628
-2,262
| -1% | -$167K | 0.59% | 53 |
|
|
2024
Q2 | $10.4M | Buy |
163,890
+3,321
| +2% | +$210K | 0.55% | 54 |
|
|
2024
Q1 | $11.2M | Buy |
160,569
+5,218
| +3% | +$365K | 0.59% | 51 |
|
|
2023
Q4 | $10.1M | Buy |
155,351
+46,331
| +42% | +$3.02M | 0.55% | 55 |
|
|
2023
Q3 | $6.98M | Buy |
109,020
+7,079
| +7% | +$453K | 0.42% | 65 |
|
|
2023
Q2 | $7.82M | Sell |
101,941
-1,936
| -2% | -$148K | 0.47% | 65 |
|
|
2023
Q1 | $8.88M | Buy |
103,877
+5,673
| +6% | +$485K | 0.56% | 60 |
|
|
2022
Q4 | $8.23M | Sell |
98,204
-1,593
| -2% | -$134K | 0.52% | 64 |
|
|
2022
Q3 | $7.65M | Sell |
99,797
-4,635
| -4% | -$355K | 0.55% | 62 |
|
|
2022
Q2 | $7.88M | Sell |
104,432
-6,066
| -5% | -$458K | 0.54% | 59 |
|
|
2022
Q1 | $7.48M | Sell |
110,498
-32,395
| -23% | -$2.19M | 0.48% | 60 |
|
|
2021
Q4 | $9.63M | Buy |
142,893
+4,297
| +3% | +$290K | 0.61% | 50 |
|
|
2021
Q3 | $8.29M | Buy |
138,596
+8,978
| +7% | +$537K | 0.58% | 55 |
|
|
2021
Q2 | $7.9M | Sell |
129,618
-163
| -0.1% | -$9.93K | 0.55% | 59 |
|
|
2021
Q1 | $7.96M | Buy |
129,781
+18,697
| +17% | +$1.15M | 0.57% | 59 |
|
|
2020
Q4 | $6.53M | Buy |
111,084
+3,773
| +4% | +$222K | 0.51% | 59 |
|
|
2020
Q3 | $6.62M | Sell |
107,311
-2,415
| -2% | -$149K | 0.57% | 55 |
|
|
2020
Q2 | $6.77M | Sell |
109,726
-3,906
| -3% | -$241K | 0.61% | 53 |
|
|
2020
Q1 | $6M | Buy |
113,632
+732
| +0.6% | +$38.6K | 0.61% | 52 |
|
|
2019
Q4 | $6.05M | Sell |
112,900
-4,898
| -4% | -$262K | 0.5% | 63 |
|
|
2019
Q3 | $6.29M | Sell |
117,798
-3,756
| -3% | -$200K | 0.57% | 58 |
|
|
2019
Q2 | $6.38M | Sell |
121,554
-1,739
| -1% | -$91.3K | 0.63% | 56 |
|
|
2019
Q1 | $6.38M | Buy |
123,293
+21,113
| +21% | +$1.09M | 0.68% | 54 |
|
|
2018
Q4 | $3.98M | Buy |
102,180
+7,123
| +7% | +$277K | 0.49% | 64 |
|
|
2018
Q3 | $4.08M | Buy |
95,057
+13,526
| +17% | +$581K | 0.5% | 61 |
|
|
2018
Q2 | $3.61M | Sell |
81,531
-72,027
| -47% | -$3.19M | 0.47% | 64 |
|
|
2018
Q1 | $6.92M | Buy |
153,558
+7,221
| +5% | +$325K | 0.91% | 42 |
|
|
2017
Q4 | $8.68M | Buy |
146,337
+6,209
| +4% | +$368K | 1.12% | 36 |
|
|
2017
Q3 | $7.25M | Buy |
140,128
+6,248
| +5% | +$323K | 1.08% | 38 |
|
|
2017
Q2 | $7.42M | Buy |
133,880
+10,314
| +8% | +$571K | 1.16% | 39 |
|
|
2017
Q1 | $7.29M | Sell |
123,566
-3,984
| -3% | -$235K | 1.15% | 38 |
|
|
2016
Q4 | $7.88M | Buy |
127,550
+9,816
| +8% | +$606K | 1.26% | 35 |
|
|
2016
Q3 | $7.52M | Buy |
117,734
+5,850
| +5% | +$374K | 1.3% | 33 |
|
|
2016
Q2 | $7.98M | Sell |
111,884
-4,332
| -4% | -$309K | 1.38% | 32 |
|
|
2016
Q1 | $7.36M | Sell |
116,216
-979
| -0.8% | -$62K | 1.32% | 33 |
|
|
2015
Q4 | $6.76M | Buy |
117,195
+2,626
| +2% | +$151K | 1.19% | 37 |
|
|
2015
Q3 | $6.43M | Buy |
114,569
+2,103
| +2% | +$118K | 1.26% | 34 |
|
|
2015
Q2 | $6.27M | Sell |
112,466
-424
| -0.4% | -$23.6K | 1.24% | 33 |
|
|
2015
Q1 | $6.39M | Buy |
112,890
+2,395
| +2% | +$136K | 1.35% | 34 |
|
|
2014
Q4 | $5.89M | Buy |
110,495
+1,344
| +1% | +$71.7K | 1.21% | 36 |
|
|
2014
Q3 | $5.51M | Buy |
109,151
+8,270
| +8% | +$417K | 1.21% | 37 |
|
|
2014
Q2 | $5.3M | Buy |
100,881
+3,044
| +3% | +$160K | 1.2% | 37 |
|
|
2014
Q1 | $5.07M | Buy |
97,837
+4,563
| +5% | +$236K | 1.19% | 37 |
|
|
2013
Q4 | $4.66M | Buy |
93,274
+3,643
| +4% | +$182K | 1.12% | 38 |
|
|
2013
Q3 | $4.3M | Buy |
89,631
+1,894
| +2% | +$90.8K | 1.13% | 38 |
|
|
2013
Q2 | $4.26M | Buy |
+87,737
| New | +$4.26M | 1.18% | 38 |
|