Searle & Co’s General Mills GIS Stock Holding History

Searle & Co’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$207K	Hold	4,000	–	–	0.06%	175
2025 Q1	$239K	Hold	4,000	–	–	0.07%	159
2024 Q4	$255K	Hold	4,000	–	–	0.07%	157
2024 Q3	$295K	Hold	4,000	–	–	0.07%	143
2024 Q2	$253K	Hold	4,000	–	–	0.06%	159
2024 Q1	$280K	Hold	4,000	–	–	0.07%	134
2023 Q4	$261K	Sell	4,000 -1,600	-29%	-$104K	0.07%	142
2023 Q3	$358K	Hold	5,600	–	–	0.12%	109
2023 Q2	$419K	Hold	5,600	–	–	0.13%	105
2023 Q1	$496K	Hold	5,600	–	–	0.16%	98
2022 Q4	$470K	Hold	5,600	–	–	0.16%	102
2022 Q3	$429K	Hold	5,600	–	–	0.16%	105
2022 Q2	$423K	Hold	5,600	–	–	0.17%	110
2022 Q1	$379K	Hold	5,600	–	–	0.14%	119
2021 Q4	$377K	Hold	5,600	–	–	0.14%	119
2021 Q3	$335K	Hold	5,600	–	–	0.14%	115
2021 Q2	$341K	Hold	5,600	–	–	0.14%	111
2021 Q1	$343K	Hold	5,600	–	–	0.15%	108
2020 Q4	$329K	Hold	5,600	–	–	0.16%	105
2020 Q3	$345K	Hold	5,600	–	–	0.19%	96
2020 Q2	$345K	Hold	5,600	–	–	0.2%	91
2020 Q1	$296K	Hold	5,600	–	–	0.21%	92
2019 Q4	$300K	Hold	5,600	–	–	0.17%	104
2019 Q3	$309K	Hold	5,600	–	–	0.18%	102
2019 Q2	$294K	Hold	5,600	–	–	0.18%	104
2019 Q1	$290K	Hold	5,600	–	–	0.18%	105
2018 Q4	$218K	Hold	5,600	–	–	0.15%	113
2018 Q3	$240K	Hold	5,600	–	–	0.14%	120
2018 Q2	$248K	Hold	5,600	–	–	0.16%	116
2018 Q1	$252K	Hold	5,600	–	–	0.16%	116
2017 Q4	$332K	Sell	5,600 -500	-8%	-$29.6K	0.21%	103
2017 Q3	$316K	Hold	6,100	–	–	0.21%	105
2017 Q2	$338K	Hold	6,100	–	–	0.23%	101
2017 Q1	$360K	Buy	6,100 +2,100	+53%	+$124K	0.25%	94
2016 Q4	$247K	Hold	4,000	–	–	0.2%	104
2016 Q3	$252K	Buy	+4,000	New	+$252K	0.22%	102
2016 Q2	–	Sell	-4,000	Closed	-$260K	–	56
2016 Q1	$260K	Hold	4,000	–	–	0.24%	93
2015 Q4	$230K	Sell	4,000 -1,600	-29%	-$92K	0.22%	97
2015 Q3	$314K	Buy	5,600 +1,600	+40%	+$89.7K	0.32%	83
2015 Q2	$222K	Hold	4,000	–	–	0.19%	105
2015 Q1	$226K	Hold	4,000	–	–	0.19%	97
2014 Q4	$213K	Buy	+4,000	New	+$213K	0.18%	102