SIM
Sentry Investment Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,729
| Closed | -$101K | – | 501 |
|
|
2025
Q1 | $101K | Sell |
1,729
-516
| -23% | -$30.1K | 0.07% | 251 |
|
|
2024
Q4 | $143K | Sell |
2,245
-365
| -14% | -$23.2K | 0.07% | 241 |
|
|
2024
Q3 | $193K | Hold |
2,610
| – | – | 0.08% | 225 |
|
|
2024
Q2 | $165K | Sell |
2,610
-534
| -17% | -$33.8K | 0.07% | 239 |
|
|
2024
Q1 | $220K | Buy |
3,144
+63
| +2% | +$4.41K | 0.09% | 227 |
|
|
2023
Q4 | $201K | Sell |
3,081
-331
| -10% | -$21.6K | 0.09% | 227 |
|
|
2023
Q3 | $218K | Sell |
3,412
-826
| -19% | -$52.8K | 0.1% | 193 |
|
|
2023
Q2 | $325K | Hold |
4,238
| – | – | 0.12% | 175 |
|
|
2023
Q1 | $362K | Sell |
4,238
-2,266
| -35% | -$194K | 0.15% | 163 |
|
|
2022
Q4 | $545K | Buy |
6,504
+2,491
| +62% | +$209K | 0.24% | 104 |
|
|
2022
Q3 | $307K | Hold |
4,013
| – | – | 0.15% | 151 |
|
|
2022
Q2 | $303K | Sell |
4,013
-781
| -16% | -$59K | 0.14% | 155 |
|
|
2022
Q1 | $325K | Sell |
4,794
-806
| -14% | -$54.6K | 0.1% | 199 |
|
|
2021
Q4 | $377K | Sell |
5,600
-15
| -0.3% | -$1.01K | 0.1% | 211 |
|
|
2021
Q3 | $336K | Sell |
5,615
-820
| -13% | -$49.1K | 0.1% | 221 |
|
|
2021
Q2 | $392K | Sell |
6,435
-7,511
| -54% | -$458K | 0.1% | 210 |
|
|
2021
Q1 | $855K | Sell |
13,946
-22,645
| -62% | -$1.39M | 0.24% | 110 |
|
|
2020
Q4 | $2.15M | Hold |
36,591
| – | – | 0.11% | 184 |
|
|
2020
Q3 | $2.26M | Hold |
36,591
| – | – | 0.13% | 166 |
|
|
2020
Q2 | $2.26M | Buy |
36,591
+113
| +0.3% | +$6.97K | 0.14% | 165 |
|
|
2020
Q1 | $1.93M | Hold |
36,478
| – | – | 0.14% | 160 |
|
|
2019
Q4 | $1.95M | Sell |
36,478
-7
| -0% | -$375 | 0.12% | 190 |
|
|
2019
Q3 | $2.01M | Buy |
36,485
+2,534
| +7% | +$140K | 0.13% | 184 |
|
|
2019
Q2 | $1.78M | Hold |
33,951
| – | – | 0.12% | 191 |
|
|
2019
Q1 | $1.76M | Sell |
33,951
-3,011
| -8% | -$156K | 0.12% | 189 |
|
|
2018
Q4 | $1.44M | Sell |
36,962
-947
| -2% | -$36.9K | 0.1% | 211 |
|
|
2018
Q3 | $1.63M | Hold |
37,909
| – | – | 0.1% | 214 |
|
|
2018
Q2 | $1.68M | Sell |
37,909
-4,134
| -10% | -$183K | 0.11% | 206 |
|
|
2018
Q1 | $1.89M | Sell |
42,043
-4,023
| -9% | -$181K | 0.12% | 214 |
|
|
2017
Q4 | $2.73M | Hold |
46,066
| – | – | 0.15% | 173 |
|
|
2017
Q3 | $2.38M | Hold |
46,066
| – | – | 0.09% | 192 |
|
|
2017
Q2 | $2.55M | Hold |
46,066
| – | – | 0.1% | 173 |
|
|
2017
Q1 | $2.72M | Sell |
46,066
-1,512
| -3% | -$89.2K | 0.11% | 153 |
|
|
2016
Q4 | $2.94M | Buy |
47,578
+4,718
| +11% | +$291K | 0.12% | 146 |
|
|
2016
Q3 | $2.74M | Buy |
42,860
+637
| +2% | +$40.7K | 0.12% | 146 |
|
|
2016
Q2 | $3.01M | Hold |
42,223
| – | – | 0.13% | 123 |
|
|
2016
Q1 | $2.68M | Hold |
42,223
| – | – | 0.12% | 136 |
|
|
2015
Q4 | $2.44M | Buy |
42,223
+10,718
| +34% | +$618K | 0.11% | 146 |
|
|
2015
Q3 | $1.77M | Sell |
31,505
-10,500
| -25% | -$589K | 0.09% | 180 |
|
|
2015
Q2 | $2.34M | Buy |
42,005
+1,563
| +4% | +$87.1K | 0.11% | 155 |
|
|
2015
Q1 | $2.29M | Buy |
40,442
+5,000
| +14% | +$283K | 0.11% | 156 |
|
|
2014
Q4 | $1.89M | Hold |
35,442
| – | – | 0.09% | 171 |
|
|
2014
Q3 | $1.79M | Sell |
35,442
-3,691
| -9% | -$186K | 0.09% | 167 |
|
|
2014
Q2 | $2.06M | Buy |
39,133
+3,033
| +8% | +$159K | 0.11% | 162 |
|
|
2014
Q1 | $1.87M | Hold |
36,100
| – | – | 0.1% | 159 |
|
|
2013
Q4 | $1.8M | Buy |
36,100
+22,000
| +156% | +$1.1M | 0.1% | 163 |
|
|
2013
Q3 | $676K | Buy |
+14,100
| New | +$676K | 0.04% | 327 |
|