Royal London Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
275,394
-7,361
| -3% | -$381K | 0.03% | 385 |
|
|
2025
Q1 | $16.9M | Buy |
282,755
+24,871
| +10% | +$1.49M | 0.04% | 351 |
|
|
2024
Q4 | $16.4M | Sell |
257,884
-534
| -0.2% | -$34.1K | 0.04% | 341 |
|
|
2024
Q3 | $19.1M | Hold |
258,418
| – | – | 0.05% | 301 |
|
|
2024
Q2 | $16.3M | Sell |
258,418
-3,125
| -1% | -$198K | 0.04% | 314 |
|
|
2024
Q1 | $18.3M | Buy |
261,543
+13,319
| +5% | +$932K | 0.05% | 291 |
|
|
2023
Q4 | $16.2M | Buy |
248,224
+3,701
| +2% | +$241K | 0.05% | 295 |
|
|
2023
Q3 | $15.6M | Buy |
244,523
+15,707
| +7% | +$1.01M | 0.05% | 278 |
|
|
2023
Q2 | $17.5M | Buy |
228,816
+19,392
| +9% | +$1.49M | 0.06% | 263 |
|
|
2023
Q1 | $17.9M | Sell |
209,424
-5,307
| -2% | -$454K | 0.07% | 212 |
|
|
2022
Q4 | $18M | Sell |
214,731
-2,376
| -1% | -$199K | 0.08% | 210 |
|
|
2022
Q3 | $16.6M | Sell |
217,107
-12,424
| -5% | -$952K | 0.08% | 204 |
|
|
2022
Q2 | $17.3M | Hold |
229,531
| – | – | 0.08% | 211 |
|
|
2022
Q1 | $15.5M | Hold |
229,531
| – | – | 0.06% | 248 |
|
|
2021
Q4 | $15.5M | Hold |
229,531
| – | – | 0.06% | 248 |
|
|
2021
Q3 | $13.7M | Buy |
229,531
+12,710
| +6% | +$760K | 0.06% | 268 |
|
|
2021
Q2 | $13.2M | Sell |
216,821
-6,864
| -3% | -$418K | 0.05% | 283 |
|
|
2021
Q1 | $13.7M | Buy |
223,685
+1,995
| +0.9% | +$122K | 0.06% | 254 |
|
|
2020
Q4 | $13M | Sell |
221,690
-3,243
| -1% | -$191K | 0.07% | 235 |
|
|
2020
Q3 | $13.5M | Sell |
224,933
-288
| -0.1% | -$17.2K | 0.08% | 204 |
|
|
2020
Q2 | $13.7M | Sell |
225,221
-8,022
| -3% | -$487K | 0.1% | 197 |
|
|
2020
Q1 | $12.6M | Hold |
233,243
| – | – | 0.1% | 191 |
|
|
2019
Q4 | $12.3M | Sell |
233,243
-4,749
| -2% | -$250K | 0.09% | 224 |
|
|
2019
Q3 | $13.1M | Sell |
237,992
-4,322
| -2% | -$238K | 0.1% | 217 |
|
|
2019
Q2 | $12.7M | Sell |
242,314
-8,087
| -3% | -$425K | 0.12% | 180 |
|
|
2019
Q1 | $13M | Hold |
250,401
| – | – | 0.1% | 210 |
|
|
2018
Q4 | $9.71M | Buy |
250,401
+15,765
| +7% | +$611K | 0.09% | 238 |
|
|
2018
Q3 | $10.1M | Sell |
234,636
-7,088
| -3% | -$304K | 0.1% | 201 |
|
|
2018
Q2 | $10.7M | Buy |
+241,724
| New | +$10.7M | 0.11% | 206 |
|
|
2016
Q2 | $14.3M | Sell |
200,589
-9,026,243
| -98% | -$644M | 0.23% | 105 |
|
|
2016
Q1 | $146K | Buy |
9,226,832
+9,013,664
| +4,228% | +$143K | 0.21% | 112 |
|
|
2015
Q4 | $12.5M | Buy |
213,168
+1,444
| +0.7% | +$84.5K | 0.19% | 122 |
|
|
2015
Q3 | $11.9M | Buy |
+211,724
| New | +$11.9M | 0.19% | 124 |
|
|
2014
Q4 | $104K | Buy |
191,495
+39,958
| +26% | +$21.7K | 0.2% | 119 |
|
|
2014
Q3 | $7.67M | Buy |
151,537
+3,739
| +3% | +$189K | 0.19% | 122 |
|
|
2014
Q2 | $7.64M | Sell |
147,798
-575
| -0.4% | -$29.7K | 0.18% | 135 |
|
|
2014
Q1 | $8.05M | Sell |
148,373
-4,109
| -3% | -$223K | 0.19% | 130 |
|
|
2013
Q4 | $7.52M | Buy |
152,482
+1,462
| +1% | +$72.1K | 0.19% | 127 |
|
|
2013
Q3 | $7.54M | Buy |
151,020
+2,539
| +2% | +$127K | 0.2% | 118 |
|
|
2013
Q2 | $7.18M | Buy |
+148,481
| New | +$7.18M | 0.21% | 114 |
|