Spinnaker Trust’s General Mills GIS Stock Holding History

Spinnaker Trust’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$380K	Sell	7,328 -60	-0.8%	-$3.11K	0.02%	227
2025 Q1	$442K	Sell	7,388 -1,000	-12%	-$59.8K	0.03%	205
2024 Q4	$535K	Sell	8,388 -2,400	-22%	-$153K	0.03%	187
2024 Q3	$797K	Hold	10,788	–	–	0.05%	161
2024 Q2	$682K	Hold	10,788	–	–	0.04%	174
2024 Q1	$755K	Sell	10,788 -50	-0.5%	-$3.5K	0.05%	160
2023 Q4	$706K	Hold	10,838	–	–	0.05%	159
2023 Q3	$694K	Hold	10,838	–	–	0.05%	153
2023 Q2	$831K	Hold	10,838	–	–	0.06%	135
2023 Q1	$926K	Sell	10,838 -1,760	-14%	-$150K	0.07%	127
2022 Q4	$1.06M	Sell	12,598 -1,275	-9%	-$107K	0.08%	124
2022 Q3	$1.06M	Hold	13,873	–	–	0.09%	122
2022 Q2	$1.05M	Buy	13,873 +2,274	+20%	+$172K	0.08%	128
2022 Q1	$785K	Sell	11,599 -407	-3%	-$27.5K	0.05%	154
2021 Q4	$809K	Hold	12,006	–	–	0.05%	155
2021 Q3	$718K	Hold	12,006	–	–	0.05%	158
2021 Q2	$732K	Hold	12,006	–	–	0.05%	159
2021 Q1	$735K	Sell	12,006 -185	-2%	-$11.3K	0.06%	147
2020 Q4	$716K	Hold	12,191	–	–	0.06%	142
2020 Q3	$751K	Hold	12,191	–	–	0.07%	132
2020 Q2	$751K	Sell	12,191 -690	-5%	-$42.5K	0.07%	135
2020 Q1	$679K	Sell	12,881 -95	-0.7%	-$5.01K	0.07%	136
2019 Q4	$694K	Sell	12,976 -875	-6%	-$46.8K	0.06%	151
2019 Q3	$762K	Buy	13,851 +3,553	+35%	+$195K	0.08%	138
2019 Q2	$540K	Hold	10,298	–	–	0.05%	157
2019 Q1	$532K	Hold	10,298	–	–	0.05%	158
2018 Q4	$400K	Sell	10,298 -240	-2%	-$9.32K	0.05%	157
2018 Q3	$451K	Hold	10,538	–	–	0.04%	159
2018 Q2	$465K	Sell	10,538 -50	-0.5%	-$2.21K	0.05%	155
2018 Q1	$476K	Sell	10,588 -2,920	-22%	-$131K	0.05%	152
2017 Q4	$800K	Sell	13,508 -200	-1%	-$11.8K	0.09%	112
2017 Q3	$709K	Sell	13,708 -300	-2%	-$15.5K	0.09%	113
2017 Q2	$776K	Sell	14,008 -50	-0.4%	-$2.77K	0.1%	110
2017 Q1	$830K	Buy	14,058 +120	+0.9%	+$7.09K	0.11%	106
2016 Q4	$861K	Sell	13,938 -62	-0.4%	-$3.83K	0.12%	99
2016 Q3	$894K	Sell	14,000 -88	-0.6%	-$5.62K	0.12%	105
2016 Q2	$1.01M	Sell	14,088 -84	-0.6%	-$5.99K	0.14%	100
2016 Q1	$898K	Hold	14,172	–	–	0.13%	106
2015 Q4	$817K	Sell	14,172 -348	-2%	-$20.1K	0.12%	110
2015 Q3	$815K	Hold	14,520	–	–	0.12%	109
2015 Q2	$809K	Hold	14,520	–	–	0.12%	113
2015 Q1	$822K	Sell	14,520 -1,067	-7%	-$60.4K	0.12%	110
2014 Q4	$831K	Hold	15,587	–	–	0.12%	106
2014 Q3	$786K	Hold	15,587	–	–	0.13%	106
2014 Q2	$819K	Sell	15,587 -70	-0.4%	-$3.68K	0.13%	95
2014 Q1	$811K	Sell	15,657 -402	-3%	-$20.8K	0.13%	97
2013 Q4	$802K	Sell	16,059 -3,978	-20%	-$199K	0.13%	96
2013 Q3	$960K	Hold	20,037	–	–	0.17%	81
2013 Q2	$972K	Buy	+20,037	New	+$972K	0.18%	80