TAM
Tocqueville Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
7,444
-693
| -9% | -$35.9K | 0.01% | 444 |
|
|
2025
Q1 | $487K | Sell |
8,137
-1,162
| -12% | -$69.5K | 0.01% | 409 |
|
|
2024
Q4 | $593K | Buy |
9,299
+4,217
| +83% | +$269K | 0.01% | 408 |
|
|
2024
Q3 | $375K | Sell |
5,082
-1,288
| -20% | -$95.1K | 0.01% | 436 |
|
|
2024
Q2 | $403K | Buy |
6,370
+71
| +1% | +$4.49K | 0.01% | 427 |
|
|
2024
Q1 | $441K | Buy |
6,299
+133
| +2% | +$9.31K | 0.01% | 422 |
|
|
2023
Q4 | $402K | Sell |
6,166
-1,766
| -22% | -$115K | 0.01% | 421 |
|
|
2023
Q3 | $508K | Sell |
7,932
-243
| -3% | -$15.6K | 0.01% | 396 |
|
|
2023
Q2 | $627K | Buy |
8,175
+1,317
| +19% | +$101K | 0.01% | 386 |
|
|
2023
Q1 | $586K | Buy |
6,858
+321
| +5% | +$27.4K | 0.01% | 399 |
|
|
2022
Q4 | $548K | Buy |
6,537
+1,629
| +33% | +$137K | 0.01% | 432 |
|
|
2022
Q3 | $376K | Sell |
4,908
-2,212
| -31% | -$169K | 0.01% | 483 |
|
|
2022
Q2 | $537K | Hold |
7,120
| – | – | 0.01% | 485 |
|
|
2022
Q1 | $482K | Sell |
7,120
-700
| -9% | -$47.4K | 0.01% | 521 |
|
|
2021
Q4 | $527K | Sell |
7,820
-1,300
| -14% | -$87.6K | 0.01% | 545 |
|
|
2021
Q3 | $546K | Buy |
9,120
+2,000
| +28% | +$120K | 0.01% | 519 |
|
|
2021
Q2 | $434K | Sell |
7,120
-450
| -6% | -$27.4K | 0.01% | 586 |
|
|
2021
Q1 | $464K | Hold |
7,570
| – | – | 0.01% | 566 |
|
|
2020
Q4 | $445K | Buy |
7,570
+161
| +2% | +$9.46K | 0.01% | 558 |
|
|
2020
Q3 | $457K | Sell |
7,409
-610
| -8% | -$37.6K | 0.01% | 505 |
|
|
2020
Q2 | $494K | Hold |
8,019
| – | – | 0.01% | 488 |
|
|
2020
Q1 | $423K | Sell |
8,019
-636
| -7% | -$33.5K | 0.01% | 479 |
|
|
2019
Q4 | $464K | Buy |
8,655
+271
| +3% | +$14.5K | 0.01% | 571 |
|
|
2019
Q3 | $462K | Buy |
8,384
+1,180
| +16% | +$65K | 0.01% | 578 |
|
|
2019
Q2 | $378K | Sell |
7,204
-600
| -8% | -$31.5K | ﹤0.01% | 650 |
|
|
2019
Q1 | $404K | Buy |
7,804
+18
| +0.2% | +$932 | 0.01% | 626 |
|
|
2018
Q4 | $303K | Sell |
7,786
-3,144
| -29% | -$122K | ﹤0.01% | 626 |
|
|
2018
Q3 | $469K | Sell |
10,930
-33,639
| -75% | -$1.44M | 0.01% | 633 |
|
|
2018
Q2 | $1.97M | Sell |
44,569
-22,678
| -34% | -$1M | 0.03% | 424 |
|
|
2018
Q1 | $3.03M | Buy |
67,247
+52,148
| +345% | +$2.35M | 0.04% | 388 |
|
|
2017
Q4 | $895K | Sell |
15,099
-1,904
| -11% | -$113K | 0.01% | 521 |
|
|
2017
Q3 | $880K | Sell |
17,003
-28,890
| -63% | -$1.5M | 0.01% | 545 |
|
|
2017
Q2 | $2.54M | Sell |
45,893
-1,002
| -2% | -$55.5K | 0.03% | 394 |
|
|
2017
Q1 | $2.77M | Buy |
46,895
+292
| +0.6% | +$17.2K | 0.03% | 381 |
|
|
2016
Q4 | $2.88M | Sell |
46,603
-13,455
| -22% | -$831K | 0.04% | 363 |
|
|
2016
Q3 | $3.84M | Buy |
60,058
+184
| +0.3% | +$11.8K | 0.05% | 329 |
|
|
2016
Q2 | $4.27M | Sell |
59,874
-868
| -1% | -$61.9K | 0.05% | 312 |
|
|
2016
Q1 | $3.85M | Buy |
60,742
+58
| +0.1% | +$3.67K | 0.05% | 318 |
|
|
2015
Q4 | $3.5M | Sell |
60,684
-4,177
| -6% | -$241K | 0.05% | 333 |
|
|
2015
Q3 | $3.64M | Sell |
64,861
-1,050
| -2% | -$58.9K | 0.05% | 340 |
|
|
2015
Q2 | $3.67M | Buy |
65,911
+1,250
| +2% | +$69.7K | 0.04% | 364 |
|
|
2015
Q1 | $3.66M | Sell |
64,661
-708
| -1% | -$40.1K | 0.04% | 363 |
|
|
2014
Q4 | $3.49M | Sell |
65,369
-2,687
| -4% | -$143K | 0.04% | 376 |
|
|
2014
Q3 | $3.43M | Sell |
68,056
-94,400
| -58% | -$4.76M | 0.04% | 339 |
|
|
2014
Q2 | $8.54M | Buy |
162,456
+18,975
| +13% | +$997K | 0.08% | 236 |
|
|
2014
Q1 | $7.44M | Buy |
143,481
+3,080
| +2% | +$160K | 0.1% | 203 |
|
|
2013
Q4 | $7.01M | Buy |
140,401
+240
| +0.2% | +$12K | 0.09% | 210 |
|
|
2013
Q3 | $6.72M | Buy |
140,161
+155
| +0.1% | +$7.43K | 0.08% | 260 |
|
|
2013
Q2 | $6.79M | Buy |
+140,006
| New | +$6.79M | 0.09% | 246 |
|