Sabal 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
Q1 | $725K | Sell |
12,126
-300,439
| -96% | -$18M | 0.04% | 167 |
|
|
2024
Q4 | $19.9M | Buy |
312,565
+4,787
| +2% | +$305K | 1.15% | 42 |
|
|
2024
Q3 | $22.7M | Buy |
307,778
+1,143
| +0.4% | +$84.4K | 1.24% | 42 |
|
|
2024
Q2 | $19.4M | Buy |
306,635
+4,070
| +1% | +$257K | 1.15% | 44 |
|
|
2024
Q1 | $21.2M | Buy |
302,565
+12,386
| +4% | +$867K | 1.23% | 39 |
|
|
2023
Q4 | $18.9M | Buy |
290,179
+286,514
| +7,818% | +$18.7M | 1.16% | 43 |
|
|
2023
Q3 | $235K | Sell |
3,665
-750
| -17% | -$48K | 0.02% | 187 |
|
|
2023
Q2 | $339K | Buy |
4,415
+1,215
| +38% | +$93.2K | 0.02% | 168 |
|
|
2023
Q1 | $273K | Hold |
3,200
| – | – | 0.02% | 123 |
|
|
2022
Q4 | $268K | Sell |
3,200
-25
| -0.8% | -$2.1K | 0.02% | 139 |
|
|
2022
Q3 | $247K | Buy |
+3,225
| New | +$247K | 0.02% | 143 |
|
|
2020
Q1 | – | Sell |
-5,236
| Closed | -$281K | – | 136 |
|
|
2019
Q4 | $281K | Sell |
5,236
-1,605
| -23% | -$86.1K | 0.02% | 129 |
|
|
2019
Q3 | $377K | Sell |
6,841
-551,351
| -99% | -$30.4M | 0.03% | 105 |
|
|
2019
Q2 | $29.3M | Buy |
558,192
+25,268
| +5% | +$1.33M | 2.58% | 17 |
|
|
2019
Q1 | $27.6M | Buy |
532,924
+118,166
| +28% | +$6.12M | 2.45% | 18 |
|
|
2018
Q4 | $16.2M | Buy |
+414,758
| New | +$16.2M | 1.66% | 34 |
|
|
2018
Q2 | – | Sell |
-5,346
| Closed | -$241K | – | 146 |
|
|
2018
Q1 | $241K | Sell |
5,346
-300
| -5% | -$13.5K | 0.02% | 146 |
|
|
2017
Q4 | $334K | Sell |
5,646
-100
| -2% | -$5.92K | 0.03% | 103 |
|
|
2017
Q3 | $297K | Sell |
5,746
-1,095
| -16% | -$56.6K | 0.03% | 114 |
|
|
2017
Q2 | $379K | Sell |
6,841
-4,025
| -37% | -$223K | 0.04% | 96 |
|
|
2017
Q1 | $641K | Buy |
10,866
+2,320
| +27% | +$137K | 0.07% | 72 |
|
|
2016
Q4 | $528K | Sell |
8,546
-330,507
| -97% | -$20.4M | 0.06% | 77 |
|
|
2016
Q3 | $21.7M | Sell |
339,053
-28,031
| -8% | -$1.79M | 2.4% | 27 |
|
|
2016
Q2 | $26.2M | Buy |
367,084
+5,071
| +1% | +$362K | 3.02% | 9 |
|
|
2016
Q1 | $22.9M | Sell |
362,013
-2,360
| -0.6% | -$150K | 2.72% | 11 |
|
|
2015
Q4 | $21M | Sell |
364,373
-10,144
| -3% | -$585K | 2.74% | 17 |
|
|
2015
Q3 | $21M | Buy |
374,517
+9,030
| +2% | +$507K | 2.94% | 11 |
|
|
2015
Q2 | $20.4M | Buy |
365,487
+5,590
| +2% | +$311K | 2.65% | 15 |
|
|
2015
Q1 | $20.4M | Buy |
359,897
+10,470
| +3% | +$593K | 2.68% | 15 |
|
|
2014
Q4 | $18.6M | Buy |
349,427
+7,560
| +2% | +$403K | 2.41% | 23 |
|
|
2014
Q3 | $17.2M | Buy |
341,867
+5,358
| +2% | +$270K | 2.32% | 24 |
|
|
2014
Q2 | $17.7M | Buy |
336,509
+2,727
| +0.8% | +$143K | 2.52% | 23 |
|
|
2014
Q1 | $17.3M | Buy |
333,782
+8,166
| +3% | +$423K | 2.45% | 22 |
|
|
2013
Q4 | $16.3M | Buy |
325,616
+8,685
| +3% | +$433K | 2.32% | 26 |
|
|
2013
Q3 | $15.2M | Buy |
316,931
+2,108
| +0.7% | +$101K | 2.36% | 24 |
|
|
2013
Q2 | $15.3M | Buy |
+314,823
| New | +$15.3M | 2.44% | 19 |
|