SC
Saturna Capital’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
5,908
-961
| -14% | -$49.8K | ﹤0.01% | 142 |
|
|
2025
Q1 | $411K | Sell |
6,869
-193
| -3% | -$11.5K | 0.01% | 128 |
|
|
2024
Q4 | $450K | Buy |
7,062
+760
| +12% | +$48.5K | 0.01% | 127 |
|
|
2024
Q3 | $465K | Buy |
6,302
+1,379
| +28% | +$102K | 0.01% | 126 |
|
|
2024
Q2 | $311K | Sell |
4,923
-1,100
| -18% | -$69.6K | ﹤0.01% | 146 |
|
|
2024
Q1 | $421K | Sell |
6,023
-230
| -4% | -$16.1K | 0.01% | 137 |
|
|
2023
Q4 | $407K | Buy |
6,253
+2,390
| +62% | +$156K | 0.01% | 136 |
|
|
2023
Q3 | $247K | Buy |
+3,863
| New | +$247K | ﹤0.01% | 155 |
|
|
2021
Q1 | – | Sell |
-208,888
| Closed | -$12.3M | – | 173 |
|
|
2020
Q4 | $12.3M | Sell |
208,888
-91,600
| -30% | -$5.39M | 0.28% | 62 |
|
|
2020
Q3 | $18.5M | Hold |
300,488
| – | – | 0.47% | 55 |
|
|
2020
Q2 | $18.5M | Hold |
300,488
| – | – | 0.52% | 55 |
|
|
2020
Q1 | $15.9M | Hold |
300,488
| – | – | 0.51% | 56 |
|
|
2019
Q4 | $16.1M | Hold |
300,488
| – | – | 0.44% | 59 |
|
|
2019
Q3 | $16.6M | Hold |
300,488
| – | – | 0.48% | 59 |
|
|
2019
Q2 | $15.8M | Hold |
300,488
| – | – | 0.46% | 61 |
|
|
2019
Q1 | $15.6M | Hold |
300,488
| – | – | 0.45% | 63 |
|
|
2018
Q4 | $11.7M | Sell |
300,488
-200,000
| -40% | -$7.79M | 0.39% | 66 |
|
|
2018
Q3 | $21.5M | Sell |
500,488
-4,100
| -0.8% | -$176K | 0.63% | 60 |
|
|
2018
Q2 | $22.3M | Sell |
504,588
-100,000
| -17% | -$4.43M | 0.72% | 59 |
|
|
2018
Q1 | $27.2M | Hold |
604,588
| – | – | 0.87% | 53 |
|
|
2017
Q4 | $35.8M | Hold |
604,588
| – | – | 1.1% | 48 |
|
|
2017
Q3 | $31.3M | Buy |
604,588
+350
| +0.1% | +$18.1K | 1.01% | 50 |
|
|
2017
Q2 | $33.5M | Sell |
604,238
-170
| -0% | -$9.42K | 1.11% | 44 |
|
|
2017
Q1 | $35.7M | Hold |
604,408
| – | – | 1.21% | 42 |
|
|
2016
Q4 | $37.3M | Sell |
604,408
-300
| -0% | -$18.5K | 1.31% | 38 |
|
|
2016
Q3 | $38.6M | Sell |
604,708
-100
| -0% | -$6.39K | 1.26% | 35 |
|
|
2016
Q2 | $43.1M | Sell |
604,808
-667
| -0.1% | -$47.6K | 1.38% | 25 |
|
|
2016
Q1 | $37.7M | Hold |
605,475
| – | – | 1.21% | 34 |
|
|
2015
Q4 | $34.9M | Buy |
605,475
+237
| +0% | +$13.7K | 1.08% | 38 |
|
|
2015
Q3 | $34M | Hold |
605,238
| – | – | 1.07% | 33 |
|
|
2015
Q2 | $33.7M | Sell |
605,238
-100
| -0% | -$5.57K | 0.95% | 45 |
|
|
2015
Q1 | $34.2M | Hold |
605,338
| – | – | 0.92% | 47 |
|
|
2014
Q4 | $32.3M | Hold |
605,338
| – | – | 0.84% | 53 |
|
|
2014
Q3 | $30.5M | Hold |
605,338
| – | – | 0.82% | 55 |
|
|
2014
Q2 | $31.8M | Hold |
605,338
| – | – | 0.83% | 55 |
|
|
2014
Q1 | $31.4M | Sell |
605,338
-2,500
| -0.4% | -$130K | 0.82% | 55 |
|
|
2013
Q4 | $30.3M | Hold |
607,838
| – | – | 0.77% | 59 |
|
|
2013
Q3 | $29.1M | Hold |
607,838
| – | – | 0.77% | 55 |
|
|
2013
Q2 | $29.5M | Buy |
+607,838
| New | +$29.5M | 0.81% | 51 |
|