TAM
Trillium Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
8,771
-191
| -2% | -$9.89K | 0.01% | 190 |
|
|
2025
Q1 | $536K | Sell |
8,962
-400
| -4% | -$23.9K | 0.02% | 183 |
|
|
2024
Q4 | $597K | Sell |
9,362
-4
| -0% | -$255 | 0.02% | 178 |
|
|
2024
Q3 | $692K | Sell |
9,366
-1,139
| -11% | -$84.2K | 0.02% | 178 |
|
|
2024
Q2 | $665K | Sell |
10,505
-79
| -0.7% | -$5K | 0.02% | 186 |
|
|
2024
Q1 | $741K | Sell |
10,584
-2,351
| -18% | -$165K | 0.02% | 183 |
|
|
2023
Q4 | $843K | Sell |
12,935
-8,744
| -40% | -$570K | 0.02% | 173 |
|
|
2023
Q3 | $1.39M | Sell |
21,679
-399
| -2% | -$25.5K | 0.04% | 165 |
|
|
2023
Q2 | $1.69M | Sell |
22,078
-314
| -1% | -$24.1K | 0.05% | 158 |
|
|
2023
Q1 | $1.99M | Buy |
22,392
+162
| +0.7% | +$14.4K | 0.06% | 148 |
|
|
2022
Q4 | $1.86M | Sell |
22,230
-1,155
| -5% | -$96.8K | 0.06% | 156 |
|
|
2022
Q3 | $1.79M | Sell |
23,385
-995
| -4% | -$76.2K | 0.06% | 153 |
|
|
2022
Q2 | $1.84M | Sell |
24,380
-4,987
| -17% | -$376K | 0.06% | 156 |
|
|
2022
Q1 | $1.99M | Sell |
29,367
-2,128
| -7% | -$144K | 0.05% | 161 |
|
|
2021
Q4 | $2.12M | Sell |
31,495
-329
| -1% | -$22.2K | 0.05% | 166 |
|
|
2021
Q3 | $1.9M | Sell |
31,824
-64
| -0.2% | -$3.83K | 0.05% | 162 |
|
|
2021
Q2 | $1.94M | Sell |
31,888
-3,645
| -10% | -$222K | 0.05% | 161 |
|
|
2021
Q1 | $2.18M | Sell |
35,533
-1,632
| -4% | -$100K | 0.07% | 153 |
|
|
2020
Q4 | $2.19M | Sell |
37,165
-2,143
| -5% | -$126K | 0.08% | 144 |
|
|
2020
Q3 | $2.43M | Sell |
39,308
-5,304
| -12% | -$327K | 0.1% | 123 |
|
|
2020
Q2 | $2.75M | Sell |
44,612
-8,592
| -16% | -$530K | 0.12% | 130 |
|
|
2020
Q1 | $2.81M | Sell |
53,204
-121,273
| -70% | -$6.4M | 0.15% | 127 |
|
|
2019
Q4 | $9.35M | Sell |
174,477
-91,513
| -34% | -$4.9M | 0.42% | 87 |
|
|
2019
Q3 | $14.7M | Buy |
265,990
+4,478
| +2% | +$247K | 0.69% | 47 |
|
|
2019
Q2 | $13.7M | Buy |
261,512
+9,286
| +4% | +$488K | 0.66% | 58 |
|
|
2019
Q1 | $13.1M | Buy |
252,226
+222,342
| +744% | +$11.5M | 0.66% | 54 |
|
|
2018
Q4 | $1.16M | Sell |
29,884
-1,160
| -4% | -$45.2K | 0.07% | 173 |
|
|
2018
Q3 | $1.33M | Buy |
31,044
+3,184
| +11% | +$137K | 0.07% | 175 |
|
|
2018
Q2 | $1.23M | Buy |
27,860
+589
| +2% | +$26.1K | 0.07% | 176 |
|
|
2018
Q1 | $1.23M | Buy |
27,271
+697
| +3% | +$31.4K | 0.07% | 175 |
|
|
2017
Q4 | $1.58M | Buy |
26,574
+1,605
| +6% | +$95.2K | 0.09% | 160 |
|
|
2017
Q3 | $1.29M | Sell |
24,969
-658
| -3% | -$34.1K | 0.07% | 164 |
|
|
2017
Q2 | $1.42M | Buy |
25,627
+479
| +2% | +$26.5K | 0.08% | 159 |
|
|
2017
Q1 | $1.48M | Sell |
25,148
-975
| -4% | -$57.5K | 0.09% | 154 |
|
|
2016
Q4 | $1.61M | Sell |
26,123
-216
| -0.8% | -$13.3K | 0.11% | 150 |
|
|
2016
Q3 | $1.68M | Buy |
26,339
+437
| +2% | +$27.9K | 0.11% | 145 |
|
|
2016
Q2 | $1.85M | Sell |
25,902
-1,213
| -4% | -$86.5K | 0.12% | 148 |
|
|
2016
Q1 | $1.72M | Sell |
27,115
-7,806
| -22% | -$495K | 0.11% | 144 |
|
|
2015
Q4 | $2.01M | Buy |
34,921
+3,405
| +11% | +$196K | 0.14% | 140 |
|
|
2015
Q3 | $1.77M | Buy |
31,516
+3,917
| +14% | +$220K | 0.12% | 145 |
|
|
2015
Q2 | $1.54M | Sell |
27,599
-1,420
| -5% | -$79.1K | 0.1% | 152 |
|
|
2015
Q1 | $1.64M | Sell |
29,019
-1,196
| -4% | -$67.7K | 0.11% | 150 |
|
|
2014
Q4 | $1.61M | Buy |
30,215
+5,161
| +21% | +$275K | 0.11% | 148 |
|
|
2014
Q3 | $1.26M | Sell |
25,054
-3,850
| -13% | -$194K | 0.11% | 138 |
|
|
2014
Q2 | $1.52M | Hold |
28,904
| – | – | 0.13% | 138 |
|
|
2014
Q1 | $1.5M | Buy |
28,904
+2,396
| +9% | +$124K | 0.14% | 132 |
|
|
2013
Q4 | $1.32M | Sell |
26,508
-597
| -2% | -$29.8K | 0.13% | 130 |
|
|
2013
Q3 | $1.3M | Sell |
27,105
-6,455
| -19% | -$309K | 0.14% | 126 |
|
|
2013
Q2 | $1.63M | Buy |
+33,560
| New | +$1.63M | 0.2% | 106 |
|