TAM
Todd Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
24,365
| – | – | 0.03% | 135 |
|
|
2025
Q1 | $1.46M | Buy |
24,365
+8,367
| +52% | +$500K | 0.03% | 131 |
|
|
2024
Q4 | $1.02M | Sell |
15,998
-679
| -4% | -$43.3K | 0.02% | 140 |
|
|
2024
Q3 | $1.23M | Buy |
16,677
+4,603
| +38% | +$340K | 0.03% | 141 |
|
|
2024
Q2 | $764K | Hold |
12,074
| – | – | 0.02% | 181 |
|
|
2024
Q1 | $845K | Hold |
12,074
| – | – | 0.02% | 184 |
|
|
2023
Q4 | $787K | Hold |
12,074
| – | – | 0.02% | 184 |
|
|
2023
Q3 | $773K | Hold |
12,074
| – | – | 0.02% | 179 |
|
|
2023
Q2 | $926K | Sell |
12,074
-11,470
| -49% | -$880K | 0.02% | 177 |
|
|
2023
Q1 | $2.01M | Sell |
23,544
-5,874
| -20% | -$502K | 0.05% | 163 |
|
|
2022
Q4 | $2.47M | Sell |
29,418
-248
| -0.8% | -$20.8K | 0.06% | 162 |
|
|
2022
Q3 | $2.27M | Sell |
29,666
-82
| -0.3% | -$6.28K | 0.06% | 160 |
|
|
2022
Q2 | $2.24M | Buy |
29,748
+985
| +3% | +$74.3K | 0.06% | 168 |
|
|
2022
Q1 | $1.95M | Buy |
28,763
+5,782
| +25% | +$392K | 0.04% | 170 |
|
|
2021
Q4 | $1.55M | Sell |
22,981
-46
| -0.2% | -$3.1K | 0.03% | 171 |
|
|
2021
Q3 | $1.38M | Sell |
23,027
-2,670
| -10% | -$160K | 0.03% | 174 |
|
|
2021
Q2 | $1.57M | Sell |
25,697
-3,886
| -13% | -$237K | 0.04% | 173 |
|
|
2021
Q1 | $1.81M | Buy |
29,583
+3,345
| +13% | +$205K | 0.04% | 168 |
|
|
2020
Q4 | $1.54M | Sell |
26,238
-2,333
| -8% | -$137K | 0.04% | 166 |
|
|
2020
Q3 | $1.76M | Sell |
28,571
-5,539
| -16% | -$342K | 0.05% | 164 |
|
|
2020
Q2 | $2.1M | Sell |
34,110
-920
| -3% | -$56.7K | 0.07% | 165 |
|
|
2020
Q1 | $1.85M | Sell |
35,030
-10,624
| -23% | -$561K | 0.07% | 155 |
|
|
2019
Q4 | $2.45M | Sell |
45,654
-883
| -2% | -$47.3K | 0.06% | 168 |
|
|
2019
Q3 | $2.57M | Buy |
46,537
+782
| +2% | +$43.1K | 0.07% | 164 |
|
|
2019
Q2 | $2.4M | Buy |
45,755
+92
| +0.2% | +$4.83K | 0.07% | 171 |
|
|
2019
Q1 | $2.36M | Buy |
45,663
+31,692
| +227% | +$1.64M | 0.07% | 166 |
|
|
2018
Q4 | $544K | Sell |
13,971
-989
| -7% | -$38.5K | 0.02% | 193 |
|
|
2018
Q3 | $642K | Hold |
14,960
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $662K | Sell |
14,960
-117
| -0.8% | -$5.18K | 0.02% | 194 |
|
|
2018
Q1 | $679K | Sell |
15,077
-7,051
| -32% | -$318K | 0.02% | 195 |
|
|
2017
Q4 | $1.31M | Sell |
22,128
-1,635
| -7% | -$96.9K | 0.04% | 180 |
|
|
2017
Q3 | $1.23M | Buy |
23,763
+3,046
| +15% | +$158K | 0.03% | 179 |
|
|
2017
Q2 | $1.15M | Sell |
20,717
-9,764
| -32% | -$541K | 0.03% | 183 |
|
|
2017
Q1 | $1.8M | Sell |
30,481
-1,824
| -6% | -$108K | 0.05% | 173 |
|
|
2016
Q4 | $2M | Sell |
32,305
-889
| -3% | -$54.9K | 0.06% | 170 |
|
|
2016
Q3 | $2.12M | Buy |
33,194
+5,010
| +18% | +$320K | 0.06% | 162 |
|
|
2016
Q2 | $2.01M | Buy |
28,184
+3,497
| +14% | +$249K | 0.06% | 159 |
|
|
2016
Q1 | $1.56M | Sell |
24,687
-60
| -0.2% | -$3.8K | 0.05% | 167 |
|
|
2015
Q4 | $1.43M | Sell |
24,747
-349
| -1% | -$20.1K | 0.04% | 174 |
|
|
2015
Q3 | $1.41M | Sell |
25,096
-90
| -0.4% | -$5.05K | 0.04% | 175 |
|
|
2015
Q2 | $1.4M | Buy |
25,186
+5,162
| +26% | +$288K | 0.04% | 195 |
|
|
2015
Q1 | $1.13M | Sell |
20,024
-377
| -2% | -$21.3K | 0.03% | 192 |
|
|
2014
Q4 | $1.09M | Buy |
20,401
+91
| +0.4% | +$4.85K | 0.03% | 189 |
|
|
2014
Q3 | $1.03M | Sell |
20,310
-306
| -1% | -$15.4K | 0.03% | 193 |
|
|
2014
Q2 | $1.08M | Sell |
20,616
-1,805
| -8% | -$94.8K | 0.03% | 194 |
|
|
2014
Q1 | $1.16M | Sell |
22,421
-1,587
| -7% | -$82.2K | 0.03% | 170 |
|
|
2013
Q4 | $1.2M | Sell |
24,008
-1,413
| -6% | -$70.5K | 0.03% | 166 |
|
|
2013
Q3 | $1.22M | Sell |
25,421
-845
| -3% | -$40.5K | 0.04% | 163 |
|
|
2013
Q2 | $1.28M | Buy |
+26,266
| New | +$1.28M | 0.04% | 190 |
|