UIM
USS Investment Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Hold |
96,202
| – | – | 0.03% | 344 |
|
|
2025
Q1 | $5.75M | Sell |
96,202
-125,800
| -57% | -$7.52M | 0.04% | 300 |
|
|
2024
Q4 | $14.2M | Buy |
222,002
+1,182
| +0.5% | +$75.4K | 0.1% | 163 |
|
|
2024
Q3 | $16.3M | Hold |
220,820
| – | – | 0.12% | 147 |
|
|
2024
Q2 | $14M | Buy |
220,820
+11,354
| +5% | +$719K | 0.11% | 150 |
|
|
2024
Q1 | $14.7M | Buy |
209,466
+7,780
| +4% | +$544K | 0.12% | 141 |
|
|
2023
Q4 | $13.1M | Sell |
201,686
-3,403
| -2% | -$222K | 0.12% | 141 |
|
|
2023
Q3 | $13.1M | Buy |
205,089
+11,094
| +6% | +$710K | 0.14% | 140 |
|
|
2023
Q2 | $14.9M | Hold |
193,995
| – | – | 0.18% | 125 |
|
|
2023
Q1 | $16.6M | Buy |
193,995
+1,440
| +0.7% | +$123K | 0.23% | 93 |
|
|
2022
Q4 | $16.1M | Sell |
192,555
-80,400
| -29% | -$6.74M | 0.23% | 102 |
|
|
2022
Q3 | $20.9M | Sell |
272,955
-44,809
| -14% | -$3.43M | 0.31% | 65 |
|
|
2022
Q2 | $24M | Sell |
317,764
-9,771
| -3% | -$737K | 0.24% | 87 |
|
|
2022
Q1 | $22.2M | Buy |
327,535
+20,299
| +7% | +$1.37M | 0.18% | 120 |
|
|
2021
Q4 | $20.7M | Hold |
307,236
| – | – | 0.16% | 125 |
|
|
2021
Q3 | $18.4M | Buy |
307,236
+89,559
| +41% | +$5.36M | 0.16% | 133 |
|
|
2021
Q2 | $13.3M | Buy |
217,677
+8,100
| +4% | +$493K | 0.1% | 145 |
|
|
2021
Q1 | $12.9M | Hold |
209,577
| – | – | 0.11% | 136 |
|
|
2020
Q4 | $12.3M | Sell |
209,577
-29,900
| -12% | -$1.76M | 0.11% | 133 |
|
|
2020
Q3 | $14.8M | Hold |
239,477
| – | – | 0.14% | 121 |
|
|
2020
Q2 | $14.7M | Buy |
239,477
+3,177
| +1% | +$196K | 0.15% | 115 |
|
|
2020
Q1 | $12.5M | Hold |
236,300
| – | – | 0.17% | 105 |
|
|
2019
Q4 | $12.7M | Buy |
+236,300
| New | +$12.7M | 0.12% | 99 |
|
|
2017
Q4 | – | Sell |
-134,573
| Closed | -$6.97M | – | 133 |
|
|
2017
Q3 | $6.97M | Buy |
134,573
+26,200
| +24% | +$1.36M | 0.05% | 125 |
|
|
2017
Q2 | $6M | Buy |
108,373
+16,600
| +18% | +$920K | 0.06% | 128 |
|
|
2017
Q1 | $5.42M | Buy |
91,773
+5,800
| +7% | +$342K | 0.07% | 134 |
|
|
2016
Q4 | $5.31M | Buy |
85,973
+3,800
| +5% | +$235K | 0.08% | 123 |
|
|
2016
Q3 | $5.25M | Sell |
82,173
-18,300
| -18% | -$1.17M | 0.08% | 133 |
|
|
2016
Q2 | $7.17M | Sell |
100,473
-5,500
| -5% | -$392K | 0.12% | 90 |
|
|
2016
Q1 | $6.71M | Buy |
105,973
+50,631
| +91% | +$3.21M | 0.11% | 99 |
|
|
2015
Q4 | $3.19M | Sell |
55,342
-7,441
| -12% | -$429K | 0.05% | 115 |
|
|
2015
Q3 | $3.52M | Buy |
+62,783
| New | +$3.52M | 0.06% | 119 |
|