Somerset Group’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$276K | – | 64 |
|
|
2023
Q2 | $276K | Hold |
3,600
| – | – | 0.23% | 59 |
|
|
2023
Q1 | $308K | Hold |
3,600
| – | – | 0.27% | 54 |
|
|
2022
Q4 | $302K | Hold |
3,600
| – | – | 0.27% | 54 |
|
|
2022
Q3 | $276K | Hold |
3,600
| – | – | 0.25% | 55 |
|
|
2022
Q2 | $272K | Hold |
3,600
| – | – | 0.23% | 61 |
|
|
2022
Q1 | $244K | Hold |
3,600
| – | – | 0.17% | 68 |
|
|
2021
Q4 | $243K | Hold |
3,600
| – | – | 0.16% | 72 |
|
|
2021
Q3 | $215K | Hold |
3,600
| – | – | 0.16% | 73 |
|
|
2021
Q2 | $219K | Hold |
3,600
| – | – | 0.16% | 72 |
|
|
2021
Q1 | $221K | Sell |
3,600
-632
| -15% | -$36.5K | 0.17% | 74 |
|
|
2020
Q4 | $249K | Hold |
4,232
| – | – | 0.2% | 66 |
|
|
2020
Q3 | $261K | Hold |
4,232
| – | – | 0.24% | 57 |
|
|
2020
Q2 | $261K | Hold |
4,232
| – | – | 0.26% | 54 |
|
|
2020
Q1 | $223K | Hold |
4,232
| – | – | 0.26% | 54 |
|
|
2019
Q4 | $227K | Hold |
4,232
| – | – | 0.2% | 62 |
|
|
2019
Q3 | $233K | Hold |
4,232
| – | – | 0.2% | 63 |
|
|
2019
Q2 | $222K | Hold |
4,232
| – | – | 0.19% | 63 |
|
|
2019
Q1 | $219K | Buy |
+4,232
| New | +$192K | 0.18% | 62 |
|
|
2018
Q4 | – | Sell |
-4,694
| Closed | -$201K | – | 66 |
|
|
2018
Q3 | $201K | Hold |
4,694
| – | – | 0.16% | 68 |
|
|
2018
Q2 | $208K | Hold |
4,694
| – | – | 0.18% | 65 |
|
|
2018
Q1 | $212K | Hold |
4,694
| – | – | 0.19% | 64 |
|
|
2017
Q4 | $278K | Hold |
4,694
| – | – | 0.23% | 63 |
|
|
2017
Q3 | $243K | Hold |
4,694
| – | – | 0.22% | 64 |
|
|
2017
Q2 | $260K | Hold |
4,694
| – | – | 0.24% | 63 |
|
|
2017
Q1 | $277K | Hold |
4,694
| – | – | 0.26% | 60 |
|
|
2016
Q4 | $290K | Hold |
4,694
| – | – | 0.29% | 57 |
|
|
2016
Q3 | $300K | Hold |
4,694
| – | – | 0.31% | 60 |
|
|
2016
Q2 | $335K | Hold |
4,694
| – | – | 0.35% | 54 |
|
|
2016
Q1 | $297K | Hold |
4,694
| – | – | 0.32% | 56 |
|
|
2015
Q4 | $271K | Hold |
4,694
| – | – | 0.29% | 65 |
|
|
2015
Q3 | $263K | Hold |
4,694
| – | – | 0.29% | 62 |
|
|
2015
Q2 | $262K | Hold |
4,694
| – | – | 0.25% | 68 |
|
|
2015
Q1 | $266K | Hold |
4,694
| – | – | 0.24% | 67 |
|
|
2014
Q4 | $250K | Hold |
4,694
| – | – | 0.22% | 70 |
|
|
2014
Q3 | $237K | Hold |
4,694
| – | – | 0.22% | 69 |
|
|
2014
Q2 | $247K | Sell |
4,694
-40
| -0.8% | -$2.13K | 0.22% | 71 |
|
|
2014
Q1 | $245K | Buy |
4,734
+40
| +0.9% | +$1.98K | 0.23% | 69 |
|
|
2013
Q4 | $234K | Hold |
4,694
| – | – | 0.18% | 74 |
|
|
2013
Q3 | $225K | Hold |
4,694
| – | – | 0.17% | 73 |
|
|
2013
Q2 | $228K | Buy |
+4,694
| New | +$231K | 0.17% | 71 |
|
Other funds holding GIS
Somerset Group's GIS Position: Q3 2023 in Review
Somerset Group sold out of General Mills (GIS) in Q3 2023, closing a stake of 3,600 shares — an estimated $276K sold.
Somerset Group first reported a position in GIS in Q2 2013 and held it in 40 quarters. The position peaked at $335K in Q2 2016. 1,502 funds tracked by Wall St. Rank hold GIS as of Q3 2023.
- Somerset Group reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
- Somerset Group sold 3,600 General Mills shares in Q3 2023, an estimated $276K.
- Somerset Group first reported a position in General Mills in Q2 2013 and held it in 40 quarters.
- Somerset Group's General Mills position peaked at $335K in Q2 2016.
- 1,502 funds tracked by Wall St. Rank held General Mills as of Q3 2023.
Based on Somerset Group's 13F filing for Q3 2023, filed 13 Nov 2023.