SRC
Shufro Rose & Co’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
19,360
| – | – | 0.09% | 106 |
|
|
2025
Q1 | $1.16M | Sell |
19,360
-1,240
| -6% | -$74.1K | 0.09% | 106 |
|
|
2024
Q4 | $1.31M | Sell |
20,600
-7,365
| -26% | -$470K | 0.1% | 99 |
|
|
2024
Q3 | $1.77M | Hold |
27,965
| – | – | 0.14% | 83 |
|
|
2024
Q2 | $1.77M | Sell |
27,965
-957
| -3% | -$60.5K | 0.14% | 83 |
|
|
2024
Q1 | $2.02M | Sell |
28,922
-2,970
| -9% | -$208K | 0.17% | 73 |
|
|
2023
Q4 | $2.04M | Sell |
31,892
-35
| -0.1% | -$2.24K | 0.19% | 64 |
|
|
2023
Q3 | $2.04M | Sell |
31,927
-565
| -2% | -$36.2K | 0.19% | 64 |
|
|
2023
Q2 | $2.49M | Sell |
32,492
-1,222
| -4% | -$93.7K | 0.23% | 62 |
|
|
2023
Q1 | $2.88M | Sell |
33,714
-8,921
| -21% | -$762K | 0.27% | 59 |
|
|
2022
Q4 | $3.57M | Sell |
42,635
-924
| -2% | -$77.5K | 0.3% | 60 |
|
|
2022
Q3 | $3.34M | Sell |
43,559
-88
| -0.2% | -$6.74K | 0.33% | 56 |
|
|
2022
Q2 | $3.29M | Sell |
43,647
-300
| -0.7% | -$22.6K | 0.29% | 64 |
|
|
2022
Q1 | $2.98M | Sell |
43,947
-877
| -2% | -$59.4K | 0.23% | 70 |
|
|
2021
Q4 | $3.02M | Sell |
44,824
-379
| -0.8% | -$25.5K | 0.22% | 67 |
|
|
2021
Q3 | $2.7M | Buy |
45,203
+2,437
| +6% | +$146K | 0.21% | 67 |
|
|
2021
Q2 | $2.61M | Buy |
42,766
+400
| +0.9% | +$24.4K | 0.2% | 66 |
|
|
2021
Q1 | $2.6M | Sell |
42,366
-1
| -0% | -$61 | 0.21% | 64 |
|
|
2020
Q4 | $2.49M | Sell |
42,367
-450
| -1% | -$26.5K | 0.21% | 67 |
|
|
2020
Q3 | $2.64M | Sell |
42,817
-3,350
| -7% | -$207K | 0.25% | 62 |
|
|
2020
Q2 | $2.85M | Sell |
46,167
-1,925
| -4% | -$119K | 0.28% | 59 |
|
|
2020
Q1 | $2.54M | Sell |
48,092
-1,735
| -3% | -$91.6K | 0.3% | 60 |
|
|
2019
Q4 | $2.67M | Buy |
49,827
+61
| +0.1% | +$3.27K | 0.24% | 65 |
|
|
2019
Q3 | $2.74M | Sell |
49,766
-1,709
| -3% | -$94.2K | 0.27% | 66 |
|
|
2019
Q2 | $2.7M | Sell |
51,475
-1,028
| -2% | -$54K | 0.26% | 67 |
|
|
2019
Q1 | $2.72M | Buy |
52,503
+5,676
| +12% | +$294K | 0.27% | 67 |
|
|
2018
Q4 | $1.82M | Sell |
46,827
-2,680
| -5% | -$104K | 0.2% | 78 |
|
|
2018
Q3 | $2.13M | Sell |
49,507
-1,434
| -3% | -$61.6K | 0.2% | 92 |
|
|
2018
Q2 | $2.26M | Buy |
50,941
+191
| +0.4% | +$8.46K | 0.22% | 86 |
|
|
2018
Q1 | $2.29M | Sell |
50,750
-470
| -0.9% | -$21.2K | 0.23% | 82 |
|
|
2017
Q4 | $3.04M | Sell |
51,220
-1,250
| -2% | -$74.1K | 0.3% | 74 |
|
|
2017
Q3 | $2.72M | Buy |
52,470
+40,470
| +337% | +$2.09M | 0.27% | 72 |
|
|
2017
Q2 | $665K | Sell |
12,000
-200
| -2% | -$11.1K | 0.07% | 135 |
|
|
2017
Q1 | $720K | Sell |
12,200
-400
| -3% | -$23.6K | 0.08% | 135 |
|
|
2016
Q4 | $778K | Hold |
12,600
| – | – | 0.09% | 128 |
|
|
2016
Q3 | $805K | Sell |
12,600
-100
| -0.8% | -$6.39K | 0.09% | 121 |
|
|
2016
Q2 | $906K | Sell |
12,700
-150
| -1% | -$10.7K | 0.1% | 117 |
|
|
2016
Q1 | $814K | Buy |
12,850
+400
| +3% | +$25.3K | 0.09% | 131 |
|
|
2015
Q4 | $717K | Hold |
12,450
| – | – | 0.08% | 135 |
|
|
2015
Q3 | $698K | Sell |
12,450
-200
| -2% | -$11.2K | 0.08% | 137 |
|
|
2015
Q2 | $704K | Hold |
12,650
| – | – | 0.07% | 139 |
|
|
2015
Q1 | $715K | Hold |
12,650
| – | – | 0.07% | 145 |
|
|
2014
Q4 | $674K | Hold |
12,650
| – | – | 0.07% | 144 |
|
|
2014
Q3 | $638K | Hold |
12,650
| – | – | 0.07% | 154 |
|
|
2014
Q2 | $664K | Sell |
12,650
-700
| -5% | -$36.7K | 0.07% | 149 |
|
|
2014
Q1 | $691K | Hold |
13,350
| – | – | 0.07% | 136 |
|
|
2013
Q4 | $666K | Hold |
13,350
| – | – | 0.07% | 141 |
|
|
2013
Q3 | $639K | Sell |
13,350
-100
| -0.7% | -$4.79K | 0.07% | 133 |
|
|
2013
Q2 | $652K | Buy |
+13,450
| New | +$652K | 0.08% | 133 |
|