TMAM
Tokio Marine Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
25,919
-619
| -2% | -$32.1K | 0.05% | 268 |
|
|
2025
Q1 | $1.59M | Buy |
26,538
+875
| +3% | +$52.3K | 0.06% | 242 |
|
|
2024
Q4 | $1.64M | Hold |
25,663
| – | – | 0.06% | 231 |
|
|
2024
Q3 | $1.9M | Sell |
25,663
-1,126
| -4% | -$83.2K | 0.08% | 173 |
|
|
2024
Q2 | $1.69M | Buy |
26,789
+100
| +0.4% | +$6.33K | 0.08% | 172 |
|
|
2024
Q1 | $1.87M | Buy |
26,689
+261
| +1% | +$18.3K | 0.09% | 160 |
|
|
2023
Q4 | $1.72M | Buy |
26,428
+454
| +2% | +$29.6K | 0.09% | 149 |
|
|
2023
Q3 | $1.66M | Sell |
25,974
-6,608
| -20% | -$423K | 0.11% | 141 |
|
|
2023
Q2 | $2.5M | Sell |
32,582
-1,594
| -5% | -$122K | 0.16% | 93 |
|
|
2023
Q1 | $2.92M | Sell |
34,176
-438
| -1% | -$37.4K | 0.2% | 82 |
|
|
2022
Q4 | $2.9M | Sell |
34,614
-3,807
| -10% | -$319K | 0.23% | 82 |
|
|
2022
Q3 | $2.94M | Buy |
38,421
+907
| +2% | +$69.5K | 0.25% | 69 |
|
|
2022
Q2 | $2.83M | Buy |
37,514
+2,850
| +8% | +$215K | 0.25% | 66 |
|
|
2022
Q1 | $2.35M | Sell |
34,664
-3,553
| -9% | -$241K | 0.19% | 81 |
|
|
2021
Q4 | $2.58M | Buy |
38,217
+4,398
| +13% | +$296K | 0.2% | 71 |
|
|
2021
Q3 | $2.02M | Buy |
33,819
+13,686
| +68% | +$819K | 0.18% | 77 |
|
|
2021
Q2 | $1.23M | Sell |
20,133
-160
| -0.8% | -$9.75K | 0.11% | 106 |
|
|
2021
Q1 | $1.24M | Buy |
20,293
+6,099
| +43% | +$374K | 0.13% | 98 |
|
|
2020
Q4 | $835K | Buy |
14,194
+1,296
| +10% | +$76.2K | 0.09% | 122 |
|
|
2020
Q3 | $796K | Buy |
12,898
+7,975
| +162% | +$492K | 0.1% | 108 |
|
|
2020
Q2 | $304K | Buy |
4,923
+239
| +5% | +$14.8K | 0.04% | 189 |
|
|
2020
Q1 | $247K | Buy |
4,684
+3
| +0.1% | +$158 | 0.04% | 183 |
|
|
2019
Q4 | $251K | Sell |
4,681
-1,200
| -20% | -$64.3K | 0.04% | 204 |
|
|
2019
Q3 | $324K | Buy |
5,881
+373
| +7% | +$20.6K | 0.05% | 178 |
|
|
2019
Q2 | $289K | Buy |
5,508
+148
| +3% | +$7.77K | 0.05% | 193 |
|
|
2019
Q1 | $277K | Buy |
+5,360
| New | +$277K | 0.05% | 189 |
|
|
2017
Q3 | – | Sell |
-5,338
| Closed | -$296K | – | 359 |
|
|
2017
Q2 | $296K | Sell |
5,338
-2,867
| -35% | -$159K | 0.04% | 300 |
|
|
2017
Q1 | $484K | Sell |
8,205
-2,481
| -23% | -$146K | 0.06% | 237 |
|
|
2016
Q4 | $660K | Sell |
10,686
-14,707
| -58% | -$908K | 0.08% | 175 |
|
|
2016
Q3 | $1.62M | Sell |
25,393
-6,991
| -22% | -$447K | 0.18% | 115 |
|
|
2016
Q2 | $2.31M | Buy |
32,384
+344
| +1% | +$24.5K | 0.24% | 93 |
|
|
2016
Q1 | $2.03M | Sell |
32,040
-183
| -0.6% | -$11.6K | 0.2% | 105 |
|
|
2015
Q4 | $1.86M | Sell |
32,223
-1,724
| -5% | -$99.4K | 0.21% | 105 |
|
|
2015
Q3 | $1.91M | Buy |
33,947
+1,974
| +6% | +$111K | 0.2% | 108 |
|
|
2015
Q2 | $1.78M | Buy |
31,973
+10,594
| +50% | +$590K | 0.18% | 122 |
|
|
2015
Q1 | $1.21M | Sell |
21,379
-3,617
| -14% | -$205K | 0.11% | 175 |
|
|
2014
Q4 | $1.33M | Sell |
24,996
-8,874
| -26% | -$473K | 0.12% | 185 |
|
|
2014
Q3 | $1.71M | Sell |
33,870
-2,390
| -7% | -$121K | 0.12% | 184 |
|
|
2014
Q2 | $1.91M | Sell |
36,260
-8,673
| -19% | -$456K | 0.13% | 163 |
|
|
2014
Q1 | $2.33M | Sell |
44,933
-11,487
| -20% | -$595K | 0.15% | 142 |
|
|
2013
Q4 | $2.82M | Sell |
56,420
-5,188
| -8% | -$259K | 0.17% | 128 |
|
|
2013
Q3 | $2.95M | Sell |
61,608
-2,479
| -4% | -$119K | 0.19% | 120 |
|
|
2013
Q2 | $3.11M | Buy |
+64,087
| New | +$3.11M | 0.2% | 114 |
|