RB
Rodgers Brothers’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Buy |
176,770
+432
| +0.2% | +$22.4K | 1.16% | 17 |
|
|
2025
Q1 | $10.5M | Buy |
176,338
+3,192
| +2% | +$191K | 1.4% | 15 |
|
|
2024
Q4 | $11M | Buy |
173,146
+47,755
| +38% | +$3.05M | 1.44% | 13 |
|
|
2024
Q3 | $9.26M | Sell |
125,391
-2,419
| -2% | -$179K | 1.18% | 20 |
|
|
2024
Q2 | $8.09M | Buy |
127,810
+4,461
| +4% | +$282K | 1.09% | 20 |
|
|
2024
Q1 | $8.63M | Buy |
123,349
+506
| +0.4% | +$35.4K | 1.18% | 16 |
|
|
2023
Q4 | $8M | Buy |
122,843
+486
| +0.4% | +$31.7K | 1.26% | 13 |
|
|
2023
Q3 | $7.83M | Buy |
122,357
+16,464
| +16% | +$1.05M | 1.34% | 15 |
|
|
2023
Q2 | $8.12M | Buy |
105,893
+11,725
| +12% | +$899K | 1.43% | 12 |
|
|
2023
Q1 | $8.05M | Sell |
94,168
-1,625
| -2% | -$139K | 1.55% | 12 |
|
|
2022
Q4 | $8.03M | Sell |
95,793
-525
| -0.5% | -$44K | 1.61% | 11 |
|
|
2022
Q3 | $7.38M | Sell |
96,318
-17,085
| -15% | -$1.31M | 1.57% | 12 |
|
|
2022
Q2 | $8.56M | Sell |
113,403
-23,590
| -17% | -$1.78M | 1.69% | 10 |
|
|
2022
Q1 | $9.28M | Sell |
136,993
-825
| -0.6% | -$55.9K | 1.67% | 14 |
|
|
2021
Q4 | $9.29M | Buy |
137,818
+650
| +0.5% | +$43.8K | 1.65% | 14 |
|
|
2021
Q3 | $8.21M | Buy |
137,168
+600
| +0.4% | +$35.9K | 1.64% | 16 |
|
|
2021
Q2 | $8.32M | Buy |
136,568
+1,525
| +1% | +$92.9K | 1.59% | 15 |
|
|
2021
Q1 | $8.28M | Buy |
135,043
+5,225
| +4% | +$320K | 1.71% | 15 |
|
|
2020
Q4 | $7.63M | Buy |
129,818
+2,320
| +2% | +$136K | 1.75% | 15 |
|
|
2020
Q3 | $7.86M | Buy |
127,498
+10,742
| +9% | +$663K | 2.03% | 12 |
|
|
2020
Q2 | $7.2M | Sell |
116,756
-1,722
| -1% | -$106K | 1.95% | 11 |
|
|
2020
Q1 | $6.25M | Buy |
118,478
+2,253
| +2% | +$119K | 1.98% | 10 |
|
|
2019
Q4 | $6.23M | Buy |
116,225
+242
| +0.2% | +$13K | 1.62% | 19 |
|
|
2019
Q3 | $6.39M | Sell |
115,983
-396
| -0.3% | -$21.8K | 1.77% | 13 |
|
|
2019
Q2 | $6.11M | Buy |
116,379
+1,503
| +1% | +$78.9K | 1.7% | 14 |
|
|
2019
Q1 | $5.95M | Buy |
114,876
+1,014
| +0.9% | +$52.5K | 1.69% | 12 |
|
|
2018
Q4 | $4.43M | Buy |
113,862
+7,463
| +7% | +$291K | 1.43% | 19 |
|
|
2018
Q3 | $4.57M | Buy |
106,399
+2,813
| +3% | +$121K | 1.31% | 22 |
|
|
2018
Q2 | $4.59M | Buy |
103,586
+6,602
| +7% | +$292K | 1.4% | 19 |
|
|
2018
Q1 | $4.37M | Buy |
96,984
+10,053
| +12% | +$453K | 1.43% | 18 |
|
|
2017
Q4 | $5.15M | Buy |
86,931
+2,108
| +2% | +$125K | 1.68% | 14 |
|
|
2017
Q3 | $4.39M | Buy |
84,823
+21,923
| +35% | +$1.13M | 1.54% | 16 |
|
|
2017
Q2 | $3.49M | Buy |
62,900
+9,252
| +17% | +$513K | 1.29% | 25 |
|
|
2017
Q1 | $3.17M | Buy |
53,648
+26,950
| +101% | +$1.59M | 1.2% | 26 |
|
|
2016
Q4 | $1.65M | Buy |
26,698
+12,800
| +92% | +$791K | 0.65% | 45 |
|
|
2016
Q3 | $888K | Buy |
13,898
+1,000
| +8% | +$63.9K | 0.36% | 67 |
|
|
2016
Q2 | $920K | Buy |
12,898
+120
| +0.9% | +$8.56K | 0.38% | 66 |
|
|
2016
Q1 | $809K | Hold |
12,778
| – | – | 0.35% | 66 |
|
|
2015
Q4 | $737K | Sell |
12,778
-250
| -2% | -$14.4K | 0.34% | 67 |
|
|
2015
Q3 | $731K | Sell |
13,028
-200
| -2% | -$11.2K | 0.37% | 66 |
|
|
2015
Q2 | $737K | Buy |
13,228
+850
| +7% | +$47.4K | 0.35% | 66 |
|
|
2015
Q1 | $701K | Buy |
12,378
+350
| +3% | +$19.8K | 0.34% | 72 |
|
|
2014
Q4 | $641K | Buy |
12,028
+1,450
| +14% | +$77.3K | 0.32% | 75 |
|
|
2014
Q3 | $534K | Buy |
10,578
+1,250
| +13% | +$63.1K | 0.28% | 81 |
|
|
2014
Q2 | $490K | Sell |
9,328
-3,122
| -25% | -$164K | 0.24% | 86 |
|
|
2014
Q1 | $645K | Buy |
12,450
+614
| +5% | +$31.8K | 0.31% | 73 |
|
|
2013
Q4 | $591K | Hold |
11,836
| – | – | 0.29% | 76 |
|
|
2013
Q3 | $567K | Hold |
11,836
| – | – | 0.31% | 76 |
|
|
2013
Q2 | $574K | Buy |
+11,836
| New | +$574K | 0.34% | 71 |
|