Rossmore Private Capital’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 | $238K | Buy |
4,600
+185
| +4% | +$9.59K | 0.03% | 236 |
|
|
2025
Q1 | $264K | Sell |
4,415
-3,725
| -46% | -$223K | 0.03% | 220 |
|
|
2024
Q4 | $519K | Sell |
8,140
-2,100
| -21% | -$134K | 0.06% | 165 |
|
|
2024
Q3 | $756K | Hold |
10,240
| – | – | 0.09% | 148 |
|
|
2024
Q2 | $648K | Hold |
10,240
| – | – | 0.09% | 152 |
|
|
2024
Q1 | $716K | Sell |
10,240
-135
| -1% | -$9.45K | 0.09% | 147 |
|
|
2023
Q4 | $676K | Hold |
10,375
| – | – | 0.1% | 144 |
|
|
2023
Q3 | $664K | Hold |
10,375
| – | – | 0.1% | 140 |
|
|
2023
Q2 | $796K | Hold |
10,375
| – | – | 0.12% | 130 |
|
|
2023
Q1 | $887K | Hold |
10,375
| – | – | 0.14% | 119 |
|
|
2022
Q4 | $870K | Hold |
10,375
| – | – | 0.14% | 118 |
|
|
2022
Q3 | $795K | Buy |
10,375
+135
| +1% | +$10.3K | 0.14% | 119 |
|
|
2022
Q2 | $773K | Hold |
10,240
| – | – | 0.13% | 122 |
|
|
2022
Q1 | $693K | Hold |
10,240
| – | – | 0.11% | 138 |
|
|
2021
Q4 | $690K | Hold |
10,240
| – | – | 0.11% | 138 |
|
|
2021
Q3 | $613K | Hold |
10,240
| – | – | 0.11% | 145 |
|
|
2021
Q2 | $624K | Sell |
10,240
-185
| -2% | -$11.3K | 0.11% | 144 |
|
|
2021
Q1 | $639K | Sell |
10,425
-50
| -0.5% | -$3.07K | 0.12% | 129 |
|
|
2020
Q4 | $616K | Buy |
10,475
+50
| +0.5% | +$2.94K | 0.12% | 124 |
|
|
2020
Q3 | $643K | Buy |
10,425
+400
| +4% | +$24.7K | 0.15% | 111 |
|
|
2020
Q2 | $618K | Buy |
10,025
+300
| +3% | +$18.5K | 0.17% | 104 |
|
|
2020
Q1 | $513K | Buy |
9,725
+2,200
| +29% | +$116K | 0.18% | 102 |
|
|
2019
Q4 | $403K | Hold |
7,525
| – | – | 0.12% | 99 |
|
|
2019
Q3 | $415K | Hold |
7,525
| – | – | 0.14% | 98 |
|
|
2019
Q2 | $395K | Hold |
7,525
| – | – | 0.14% | 92 |
|
|
2019
Q1 | $389K | Hold |
7,525
| – | – | 0.14% | 93 |
|
|
2018
Q4 | $293K | Hold |
7,525
| – | – | 0.12% | 107 |
|
|
2018
Q3 | $323K | Buy |
+7,525
| New | +$323K | 0.13% | 103 |
|
|
2018
Q1 | – | Sell |
-253
| Closed | -$15K | – | 227 |
|
|
2017
Q4 | $15K | Buy |
+253
| New | +$15K | 0.02% | 271 |
|