Smithfield Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Hold |
1,023
| – | – | ﹤0.01% | 557 |
|
|
2025
Q1 | $62K | Sell |
1,023
-404
| -28% | -$24.5K | ﹤0.01% | 518 |
|
|
2024
Q4 | $90K | Buy |
1,427
+404
| +39% | +$25.5K | ﹤0.01% | 461 |
|
|
2024
Q3 | $77K | Sell |
1,023
-2,856
| -74% | -$215K | ﹤0.01% | 492 |
|
|
2024
Q2 | $248K | Sell |
3,879
-20
| -0.5% | -$1.28K | 0.01% | 291 |
|
|
2024
Q1 | $275K | Sell |
3,899
-200
| -5% | -$14.1K | 0.01% | 280 |
|
|
2023
Q4 | $268K | Buy |
4,099
+806
| +24% | +$52.7K | 0.02% | 277 |
|
|
2023
Q3 | $213K | Buy |
3,293
+70
| +2% | +$4.53K | 0.01% | 288 |
|
|
2023
Q2 | $247K | Sell |
3,223
-338
| -9% | -$25.9K | 0.01% | 279 |
|
|
2023
Q1 | $305K | Sell |
3,561
-90
| -2% | -$7.71K | 0.02% | 246 |
|
|
2022
Q4 | $305K | Sell |
3,651
-30
| -0.8% | -$2.51K | 0.02% | 235 |
|
|
2022
Q3 | $283K | Sell |
3,681
-1,124
| -23% | -$86.4K | 0.02% | 229 |
|
|
2022
Q2 | $365K | Sell |
4,805
-42
| -0.9% | -$3.19K | 0.03% | 199 |
|
|
2022
Q1 | $329K | Sell |
4,847
-300
| -6% | -$20.4K | 0.02% | 232 |
|
|
2021
Q4 | $345K | Hold |
5,147
| – | – | 0.02% | 239 |
|
|
2021
Q3 | $310K | Buy |
5,147
+24
| +0.5% | +$1.45K | 0.02% | 241 |
|
|
2021
Q2 | $313K | Buy |
5,123
+84
| +2% | +$5.13K | 0.02% | 240 |
|
|
2021
Q1 | $309K | Buy |
5,039
+28
| +0.6% | +$1.72K | 0.02% | 242 |
|
|
2020
Q4 | $295K | Buy |
5,011
+528
| +12% | +$31.1K | 0.02% | 240 |
|
|
2020
Q3 | $276K | Sell |
4,483
-118
| -3% | -$7.27K | 0.02% | 236 |
|
|
2020
Q2 | $283K | Sell |
4,601
-3,917
| -46% | -$241K | 0.03% | 224 |
|
|
2020
Q1 | $449K | Sell |
8,518
-202
| -2% | -$10.6K | 0.05% | 149 |
|
|
2019
Q4 | $467K | Sell |
8,720
-54
| -0.6% | -$2.89K | 0.04% | 174 |
|
|
2019
Q3 | $484K | Sell |
8,774
-430
| -5% | -$23.7K | 0.05% | 165 |
|
|
2019
Q2 | $483K | Sell |
9,204
-192
| -2% | -$10.1K | 0.05% | 162 |
|
|
2019
Q1 | $487K | Sell |
9,396
-341
| -4% | -$17.7K | 0.05% | 155 |
|
|
2018
Q4 | $379K | Sell |
9,737
-697
| -7% | -$27.1K | 0.04% | 159 |
|
|
2018
Q3 | $447K | Buy |
10,434
+103
| +1% | +$4.41K | 0.05% | 161 |
|
|
2018
Q2 | $457K | Sell |
10,331
-849
| -8% | -$37.6K | 0.05% | 161 |
|
|
2018
Q1 | $504K | Sell |
11,180
-337
| -3% | -$15.2K | 0.06% | 160 |
|
|
2017
Q4 | $683K | Sell |
11,517
-531
| -4% | -$31.5K | 0.08% | 133 |
|
|
2017
Q3 | $624K | Hold |
12,048
| – | – | 0.08% | 134 |
|
|
2017
Q2 | $667K | Hold |
12,048
| – | – | 0.1% | 127 |
|
|
2017
Q1 | $711K | Buy |
12,048
+1,777
| +17% | +$105K | 0.11% | 116 |
|
|
2016
Q4 | $635K | Sell |
10,271
-519
| -5% | -$32.1K | 0.11% | 129 |
|
|
2016
Q3 | $690K | Sell |
10,790
-177
| -2% | -$11.3K | 0.12% | 106 |
|
|
2016
Q2 | $782K | Sell |
10,967
-52
| -0.5% | -$3.71K | 0.15% | 100 |
|
|
2016
Q1 | $698K | Sell |
11,019
-252
| -2% | -$16K | 0.14% | 108 |
|
|
2015
Q4 | $649K | Buy |
11,271
+194
| +2% | +$11.2K | 0.13% | 106 |
|
|
2015
Q3 | $621K | Buy |
11,077
+200
| +2% | +$11.2K | 0.13% | 116 |
|
|
2015
Q2 | $606K | Hold |
10,877
| – | – | 0.12% | 126 |
|
|
2015
Q1 | $616K | Buy |
10,877
+390
| +4% | +$22.1K | 0.12% | 124 |
|
|
2014
Q4 | $560K | Sell |
10,487
-4,382
| -29% | -$234K | 0.12% | 123 |
|
|
2014
Q3 | $750K | Buy |
14,869
+942
| +7% | +$47.5K | 0.15% | 110 |
|
|
2014
Q2 | $731K | Buy |
13,927
+881
| +7% | +$46.2K | 0.14% | 118 |
|
|
2014
Q1 | $676K | Buy |
13,046
+2,108
| +19% | +$109K | 0.13% | 127 |
|
|
2013
Q4 | $546K | Buy |
10,938
+90
| +0.8% | +$4.49K | 0.11% | 151 |
|
|
2013
Q3 | $519K | Hold |
10,848
| – | – | 0.12% | 138 |
|
|
2013
Q2 | $526K | Buy |
+10,848
| New | +$526K | 0.13% | 133 |
|