Sumitomo Mitsui Trust Group’s General Mills GIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87.2M | Sell |
1,682,330
-11,795
| -0.7% | -$611K | 0.05% | 323 |
|
2025
Q1 | $101M | Buy |
1,694,125
+3,300
| +0.2% | +$197K | 0.07% | 267 |
|
2024
Q4 | $108M | Buy |
1,690,825
+96,442
| +6% | +$6.15M | 0.07% | 263 |
|
2024
Q3 | $118M | Buy |
1,594,383
+8,345
| +0.5% | +$616K | 0.08% | 236 |
|
2024
Q2 | $100M | Sell |
1,586,038
-144,459
| -8% | -$9.14M | 0.07% | 256 |
|
2024
Q1 | $121M | Sell |
1,730,497
-60,828
| -3% | -$4.26M | 0.08% | 246 |
|
2023
Q4 | $117M | Sell |
1,791,325
-101,171
| -5% | -$6.59M | 0.09% | 239 |
|
2023
Q3 | $121M | Sell |
1,892,496
-6,512
| -0.3% | -$417K | 0.1% | 212 |
|
2023
Q2 | $146M | Sell |
1,899,008
-270,078
| -12% | -$20.7M | 0.11% | 183 |
|
2023
Q1 | $185M | Buy |
2,169,086
+21,872
| +1% | +$1.87M | 0.14% | 162 |
|
2022
Q4 | $180M | Buy |
2,147,214
+216,705
| +11% | +$18.2M | 0.14% | 163 |
|
2022
Q3 | $148M | Buy |
1,930,509
+118,528
| +7% | +$9.08M | 0.12% | 186 |
|
2022
Q2 | $137M | Sell |
1,811,981
-173,231
| -9% | -$13.1M | 0.11% | 221 |
|
2022
Q1 | $134M | Buy |
1,985,212
+235,025
| +13% | +$15.9M | 0.09% | 246 |
|
2021
Q4 | $118M | Sell |
1,750,187
-695,304
| -28% | -$46.8M | 0.07% | 294 |
|
2021
Q3 | $146M | Sell |
2,445,491
-93,572
| -4% | -$5.6M | 0.09% | 243 |
|
2021
Q2 | $155M | Buy |
2,539,063
+294,978
| +13% | +$18M | 0.09% | 240 |
|
2021
Q1 | $138M | Sell |
2,244,085
-56,017
| -2% | -$3.43M | 0.09% | 259 |
|
2020
Q4 | $135M | Sell |
2,300,102
-82,829
| -3% | -$4.87M | 0.09% | 260 |
|
2020
Q3 | $147M | Sell |
2,382,931
-116,788
| -5% | -$7.2M | 0.1% | 218 |
|
2020
Q2 | $153M | Sell |
2,499,719
-204,654
| -8% | -$12.5M | 0.11% | 206 |
|
2020
Q1 | $141M | Buy |
2,704,373
+155,826
| +6% | +$8.15M | 0.12% | 185 |
|
2019
Q4 | $135M | Buy |
2,548,547
+25,993
| +1% | +$1.38M | 0.11% | 208 |
|
2019
Q3 | $139M | Buy |
2,522,554
+131,155
| +5% | +$7.23M | 0.12% | 200 |
|
2019
Q2 | $126M | Buy |
2,391,399
+9,759
| +0.4% | +$513K | 0.11% | 206 |
|
2019
Q1 | $123M | Buy |
2,381,640
+18,134
| +0.8% | +$938K | 0.11% | 203 |
|
2018
Q4 | $91.6M | Buy |
2,363,506
+512,206
| +28% | +$19.9M | 0.1% | 222 |
|
2018
Q3 | $79.5M | Buy |
1,851,300
+70,878
| +4% | +$3.04M | 0.09% | 253 |
|
2018
Q2 | $78.8M | Buy |
1,780,422
+51,917
| +3% | +$2.3M | 0.09% | 240 |
|
2018
Q1 | $77.9M | Buy |
1,728,505
+14,110
| +0.8% | +$636K | 0.1% | 225 |
|
2017
Q4 | $102M | Sell |
1,714,395
-15,892
| -0.9% | -$942K | 0.13% | 180 |
|
2017
Q3 | $89.6M | Sell |
1,730,287
-47,622
| -3% | -$2.46M | 0.13% | 185 |
|
2017
Q2 | $98.5M | Sell |
1,777,909
-49,564
| -3% | -$2.75M | 0.14% | 168 |
|
2017
Q1 | $108M | Sell |
1,827,473
-10,251
| -0.6% | -$605K | 0.17% | 137 |
|
2016
Q4 | $114M | Sell |
1,837,724
-43,984
| -2% | -$2.72M | 0.19% | 128 |
|
2016
Q3 | $120M | Buy |
1,881,708
+55,588
| +3% | +$3.55M | 0.2% | 113 |
|
2016
Q2 | $130M | Buy |
1,826,120
+4,754
| +0.3% | +$339K | 0.22% | 99 |
|
2016
Q1 | $115M | Buy |
1,821,366
+104,801
| +6% | +$6.64M | 0.2% | 114 |
|
2015
Q4 | $101M | Buy |
1,716,565
+7,616
| +0.4% | +$446K | 0.18% | 130 |
|
2015
Q3 | $95.9M | Buy |
1,708,949
+33,856
| +2% | +$1.9M | 0.19% | 129 |
|
2015
Q2 | $92.6M | Buy |
1,675,093
+21,822
| +1% | +$1.21M | 0.17% | 146 |
|
2015
Q1 | $93.6M | Buy |
1,653,271
+22,443
| +1% | +$1.27M | 0.17% | 137 |
|
2014
Q4 | $88M | Buy |
1,630,828
+37,616
| +2% | +$2.03M | 0.17% | 136 |
|
2014
Q3 | $80.4M | Sell |
1,593,212
-62,711
| -4% | -$3.16M | 0.16% | 147 |
|
2014
Q2 | $87M | Sell |
1,655,923
-50,935
| -3% | -$2.68M | 0.18% | 132 |
|
2014
Q1 | $88.4M | Sell |
1,706,858
-8,535
| -0.5% | -$442K | 0.19% | 134 |
|
2013
Q4 | $85.7M | Sell |
1,715,393
-8,618
| -0.5% | -$431K | 0.18% | 139 |
|
2013
Q3 | $82M | Sell |
1,724,011
-14,853
| -0.9% | -$706K | 0.18% | 138 |
|
2013
Q2 | $83.7M | Buy |
+1,738,864
| New | +$83.7M | 0.19% | 125 |
|