T
TOBAM’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
113,302
+165
| +0.1% | +$8.55K | 2.29% | 10 |
|
|
2025
Q1 | $6.76M | Sell |
113,137
-11,511
| -9% | -$688K | 2.89% | 4 |
|
|
2024
Q4 | $7.95M | Sell |
124,648
-75,769
| -38% | -$4.83M | 2.43% | 2 |
|
|
2024
Q3 | $14.8M | Sell |
200,417
-60,014
| -23% | -$4.43M | 2.7% | 2 |
|
|
2024
Q2 | $16.5M | Sell |
260,431
-210,294
| -45% | -$13.3M | 2.58% | 7 |
|
|
2024
Q1 | $32.9M | Sell |
470,725
-24,876
| -5% | -$1.74M | 2.95% | 2 |
|
|
2023
Q4 | $32.3M | Sell |
495,601
-67,115
| -12% | -$4.37M | 2.82% | 5 |
|
|
2023
Q3 | $36M | Buy |
562,716
+67,750
| +14% | +$4.34M | 2.89% | 4 |
|
|
2023
Q2 | $38M | Sell |
494,966
-35,173
| -7% | -$2.7M | 2.86% | 3 |
|
|
2023
Q1 | $45.3M | Buy |
530,139
+768
| +0.1% | +$65.6K | 2.99% | 1 |
|
|
2022
Q4 | $44.4M | Buy |
529,371
+5,231
| +1% | +$439K | 2.94% | 3 |
|
|
2022
Q3 | $40.2M | Sell |
524,140
-70,452
| -12% | -$5.4M | 2.81% | 3 |
|
|
2022
Q2 | $44.9M | Sell |
594,592
-243,263
| -29% | -$18.4M | 2.81% | 2 |
|
|
2022
Q1 | $56.7M | Sell |
837,855
-141,869
| -14% | -$9.61M | 2.85% | 1 |
|
|
2021
Q4 | $66M | Sell |
979,724
-124,323
| -11% | -$8.38M | 2.97% | 1 |
|
|
2021
Q3 | $66M | Buy |
1,104,047
+67,662
| +7% | +$4.05M | 2.8% | 2 |
|
|
2021
Q2 | $63.1M | Buy |
1,036,385
+104,657
| +11% | +$6.38M | 2.53% | 3 |
|
|
2021
Q1 | $57.1M | Buy |
931,728
+175,842
| +23% | +$10.8M | 2.43% | 5 |
|
|
2020
Q4 | $44.4M | Buy |
755,886
+198,250
| +36% | +$11.7M | 1.98% | 15 |
|
|
2020
Q3 | $34.4M | Buy |
557,636
+361,115
| +184% | +$22.3M | 1.72% | 21 |
|
|
2020
Q2 | $12.1M | Buy |
196,521
+188,885
| +2,474% | +$11.6M | 0.78% | 44 |
|
|
2020
Q1 | $403K | Sell |
7,636
-105,687
| -93% | -$5.58M | 0.03% | 116 |
|
|
2019
Q4 | $6.07M | Sell |
113,323
-180,104
| -61% | -$9.65M | 0.37% | 65 |
|
|
2019
Q3 | $16.2M | Sell |
293,427
-304,509
| -51% | -$16.8M | 1.04% | 41 |
|
|
2019
Q2 | $31.4M | Sell |
597,936
-220,363
| -27% | -$11.6M | 1.75% | 20 |
|
|
2019
Q1 | $42.3M | Buy |
818,299
+376,017
| +85% | +$19.5M | 2.14% | 14 |
|
|
2018
Q4 | $17.2M | Buy |
442,282
+412,793
| +1,400% | +$16.1M | 0.83% | 44 |
|
|
2018
Q3 | $1.27M | Buy |
+29,489
| New | +$1.27M | 0.05% | 121 |
|