Stewart & Patten Company’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $343K | Hold |
4,899
| – | – | 0.05% | 69 |
|
|
2023
Q4 | $319K | Sell |
4,899
-128
| -3% | -$8.26K | 0.05% | 71 |
|
|
2023
Q3 | $322K | Hold |
5,027
| – | – | 0.06% | 66 |
|
|
2023
Q2 | $386K | Hold |
5,027
| – | – | 0.06% | 62 |
|
|
2023
Q1 | $430K | Hold |
5,027
| – | – | 0.07% | 58 |
|
|
2022
Q4 | $422K | Sell |
5,027
-600
| -11% | -$48.9K | 0.07% | 59 |
|
|
2022
Q3 | $431K | Sell |
5,627
-78
| -1% | -$5.95K | 0.08% | 55 |
|
|
2022
Q2 | $430K | Hold |
5,705
| – | – | 0.08% | 57 |
|
|
2022
Q1 | $386K | Hold |
5,705
| – | – | 0.06% | 62 |
|
|
2021
Q4 | $384K | Sell |
5,705
-105
| -2% | -$6.67K | 0.06% | 63 |
|
|
2021
Q3 | $348K | Hold |
5,810
| – | – | 0.06% | 66 |
|
|
2021
Q2 | $354K | Hold |
5,810
| – | – | 0.06% | 66 |
|
|
2021
Q1 | $356K | Hold |
5,810
| – | – | 0.06% | 64 |
|
|
2020
Q4 | $342K | Hold |
5,810
| – | – | 0.06% | 64 |
|
|
2020
Q3 | $358K | Hold |
5,810
| – | – | 0.06% | 64 |
|
|
2020
Q2 | $358K | Hold |
5,810
| – | – | 0.07% | 62 |
|
|
2020
Q1 | $307K | Hold |
5,810
| – | – | 0.07% | 69 |
|
|
2019
Q4 | $311K | Hold |
5,810
| – | – | 0.05% | 76 |
|
|
2019
Q3 | $320K | Hold |
5,810
| – | – | 0.06% | 76 |
|
|
2019
Q2 | $305K | Hold |
5,810
| – | – | 0.05% | 79 |
|
|
2019
Q1 | $301K | Sell |
5,810
-200
| -3% | -$9.06K | 0.05% | 76 |
|
|
2018
Q4 | $234K | Hold |
6,010
| – | – | 0.05% | 81 |
|
|
2018
Q3 | $258K | Hold |
6,010
| – | – | 0.05% | 86 |
|
|
2018
Q2 | $266K | Hold |
6,010
| – | – | 0.05% | 86 |
|
|
2018
Q1 | $271K | Sell |
6,010
-590
| -9% | -$32K | 0.05% | 84 |
|
|
2017
Q4 | $391K | Sell |
6,600
-800
| -11% | -$43.3K | 0.07% | 77 |
|
|
2017
Q3 | $383K | Hold |
7,400
| – | – | 0.07% | 73 |
|
|
2017
Q2 | $410K | Sell |
7,400
-640
| -8% | -$36.5K | 0.08% | 77 |
|
|
2017
Q1 | $474K | Sell |
8,040
-400
| -5% | -$24.5K | 0.09% | 71 |
|
|
2016
Q4 | $521K | Hold |
8,440
| – | – | 0.1% | 62 |
|
|
2016
Q3 | $539K | Sell |
8,440
-960
| -10% | -$66.8K | 0.11% | 63 |
|
|
2016
Q2 | $670K | Hold |
9,400
| – | – | 0.13% | 54 |
|
|
2016
Q1 | $595K | Hold |
9,400
| – | – | 0.12% | 56 |
|
|
2015
Q4 | $542K | Hold |
9,400
| – | – | 0.11% | 61 |
|
|
2015
Q3 | $528K | Sell |
9,400
-1,300
| -12% | -$74.5K | 0.12% | 58 |
|
|
2015
Q2 | $596K | Hold |
10,700
| – | – | 0.13% | 57 |
|
|
2015
Q1 | $606K | Hold |
10,700
| – | – | 0.12% | 57 |
|
|
2014
Q4 | $571K | Hold |
10,700
| – | – | 0.11% | 63 |
|
|
2014
Q3 | $540K | Sell |
10,700
-1,600
| -13% | -$83.9K | 0.11% | 62 |
|
|
2014
Q2 | $646K | Sell |
12,300
-300
| -2% | -$16K | 0.13% | 58 |
|
|
2014
Q1 | $653K | Hold |
12,600
| – | – | 0.13% | 58 |
|
|
2013
Q4 | $629K | Sell |
12,600
-202
| -2% | -$10.1K | 0.13% | 56 |
|
|
2013
Q3 | $613K | Sell |
12,802
-1,044
| -8% | -$52.4K | 0.13% | 56 |
|
|
2013
Q2 | $672K | Buy |
+13,846
| New | +$681K | 0.14% | 56 |
|
Other funds holding GIS
