SAM
Shell Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
14,280
+2,296
| +19% | +$119K | 0.03% | 417 |
|
|
2025
Q1 | $717K | Hold |
11,984
| – | – | 0.03% | 365 |
|
|
2024
Q4 | $764K | Hold |
11,984
| – | – | 0.03% | 368 |
|
|
2024
Q3 | $885K | Buy |
+11,984
| New | +$885K | 0.04% | 340 |
|
|
2024
Q1 | $789K | Sell |
12,470
-14,872
| -54% | -$941K | 0.04% | 351 |
|
|
2023
Q4 | $1.78M | Sell |
27,342
-4,020
| -13% | -$262K | 0.08% | 234 |
|
|
2023
Q3 | $2.01M | Sell |
31,362
-125
| -0.4% | -$8K | 0.08% | 232 |
|
|
2023
Q2 | $2.42M | Sell |
31,487
-3,589
| -10% | -$275K | 0.1% | 217 |
|
|
2023
Q1 | $3M | Buy |
35,076
+136
| +0.4% | +$11.6K | 0.12% | 173 |
|
|
2022
Q4 | $2.93M | Buy |
34,940
+792
| +2% | +$66.4K | 0.13% | 169 |
|
|
2022
Q3 | $2.62M | Sell |
34,148
-6,064
| -15% | -$465K | 0.1% | 203 |
|
|
2022
Q2 | $3.03M | Sell |
40,212
-8,478
| -17% | -$640K | 0.09% | 224 |
|
|
2022
Q1 | $3.3M | Sell |
48,690
-966
| -2% | -$65.4K | 0.08% | 249 |
|
|
2021
Q4 | $3.35M | Sell |
49,656
-9,838
| -17% | -$663K | 0.07% | 267 |
|
|
2021
Q3 | $3.56M | Sell |
59,494
-5,700
| -9% | -$341K | 0.08% | 240 |
|
|
2021
Q2 | $3.97M | Sell |
65,194
-1,429
| -2% | -$87.1K | 0.08% | 254 |
|
|
2021
Q1 | $4.09M | Sell |
66,623
-21,471
| -24% | -$1.32M | 0.08% | 262 |
|
|
2020
Q4 | $5.18M | Sell |
88,094
-674
| -0.8% | -$39.6K | 0.11% | 213 |
|
|
2020
Q3 | $5.48M | Sell |
88,768
-281
| -0.3% | -$17.3K | 0.13% | 177 |
|
|
2020
Q2 | $5.49M | Sell |
89,049
-62,823
| -41% | -$3.87M | 0.14% | 171 |
|
|
2020
Q1 | $8.01M | Sell |
151,872
-6,400
| -4% | -$338K | 0.22% | 112 |
|
|
2019
Q4 | $8.48M | Buy |
158,272
+41,623
| +36% | +$2.23M | 0.18% | 146 |
|
|
2019
Q3 | $6.43M | Sell |
116,649
-2,579
| -2% | -$142K | 0.15% | 178 |
|
|
2019
Q2 | $6.26M | Buy |
119,228
+2,113
| +2% | +$111K | 0.14% | 187 |
|
|
2019
Q1 | $6.06M | Sell |
117,115
-17,366
| -13% | -$899K | 0.13% | 200 |
|
|
2018
Q4 | $5.24M | Sell |
134,481
-1,566
| -1% | -$61K | 0.13% | 195 |
|
|
2018
Q3 | $5.84M | Sell |
136,047
-17,866
| -12% | -$767K | 0.12% | 214 |
|
|
2018
Q2 | $6.81M | Sell |
153,913
-98,527
| -39% | -$4.36M | 0.14% | 190 |
|
|
2018
Q1 | $11.4M | Buy |
252,440
+1,314
| +0.5% | +$59.2K | 0.23% | 121 |
|
|
2017
Q4 | $14.9M | Buy |
251,126
+10,414
| +4% | +$617K | 0.3% | 87 |
|
|
2017
Q3 | $12.5M | Sell |
240,712
-8,749
| -4% | -$453K | 0.28% | 101 |
|
|
2017
Q2 | $13.8M | Sell |
249,461
-36,793
| -13% | -$2.04M | 0.3% | 91 |
|
|
2017
Q1 | $16.9M | Buy |
286,254
+19,498
| +7% | +$1.15M | 0.37% | 64 |
|
|
2016
Q4 | $16.5M | Sell |
266,756
-180,753
| -40% | -$11.2M | 0.39% | 60 |
|
|
2016
Q3 | $28.6M | Sell |
447,509
-24,132
| -5% | -$1.54M | 0.59% | 33 |
|
|
2016
Q2 | $33.6M | Buy |
471,641
+1,596
| +0.3% | +$114K | 0.78% | 24 |
|
|
2016
Q1 | $29.8M | Sell |
470,045
-46,344
| -9% | -$2.94M | 0.71% | 31 |
|
|
2015
Q4 | $29.8M | Sell |
516,389
-189,945
| -27% | -$11M | 0.7% | 26 |
|
|
2015
Q3 | $35.6M | Buy |
706,334
+107,875
| +18% | +$5.44M | 0.56% | 25 |
|
|
2015
Q2 | $33.3M | Sell |
598,459
-78,872
| -12% | -$4.39M | 0.67% | 22 |
|
|
2015
Q1 | $38.3M | Sell |
677,331
-41,464
| -6% | -$2.35M | 0.67% | 26 |
|
|
2014
Q4 | $38.3M | Buy |
718,795
+12,461
| +2% | +$665K | 0.61% | 25 |
|
|
2014
Q3 | $35.6M | Sell |
706,334
-12,516
| -2% | -$631K | 0.55% | 25 |
|
|
2014
Q2 | $37.8M | Buy |
718,850
+123,745
| +21% | +$6.5M | 0.58% | 25 |
|
|
2014
Q1 | $30.8M | Sell |
595,105
-2,445
| -0.4% | -$127K | 0.51% | 24 |
|
|
2013
Q4 | $29.8M | Buy |
597,550
+118,624
| +25% | +$5.92M | 0.51% | 22 |
|
|
2013
Q3 | $23M | Sell |
478,926
-2,878
| -0.6% | -$138K | 0.42% | 42 |
|
|
2013
Q2 | $23.4M | Buy |
+481,804
| New | +$23.4M | 0.45% | 37 |
|