Whittier Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $443K | Sell |
8,553
-6,347
| -43% | -$329K | 0.01% | 506 |
|
2025
Q1 | $891K | Sell |
14,900
-809
| -5% | -$48.4K | 0.01% | 396 |
|
2024
Q4 | $1M | Sell |
15,709
-858
| -5% | -$54.7K | 0.01% | 382 |
|
2024
Q3 | $1.22M | Sell |
16,567
-245
| -1% | -$18.1K | 0.02% | 352 |
|
2024
Q2 | $1.06M | Buy |
16,812
+1,653
| +11% | +$105K | 0.02% | 353 |
|
2024
Q1 | $1.06M | Sell |
15,159
-891
| -6% | -$62.3K | 0.02% | 352 |
|
2023
Q4 | $1.05M | Sell |
16,050
-1,741
| -10% | -$113K | 0.02% | 351 |
|
2023
Q3 | $1.14M | Buy |
17,791
+139
| +0.8% | +$8.89K | 0.02% | 323 |
|
2023
Q2 | $1.35M | Sell |
17,652
-311
| -2% | -$23.9K | 0.02% | 310 |
|
2023
Q1 | $1.54M | Buy |
17,963
+2,082
| +13% | +$178K | 0.03% | 300 |
|
2022
Q4 | $1.33M | Buy |
15,881
+265
| +2% | +$22.2K | 0.03% | 312 |
|
2022
Q3 | $1.2M | Sell |
15,616
-2,272
| -13% | -$174K | 0.03% | 313 |
|
2022
Q2 | $1.35M | Buy |
17,888
+362
| +2% | +$27.3K | 0.03% | 314 |
|
2022
Q1 | $1.19M | Buy |
17,526
+210
| +1% | +$14.2K | 0.02% | 346 |
|
2021
Q4 | $1.17M | Buy |
17,316
+506
| +3% | +$34.1K | 0.02% | 353 |
|
2021
Q3 | $1.01M | Sell |
16,810
-443
| -3% | -$26.5K | 0.02% | 357 |
|
2021
Q2 | $1.05M | Sell |
17,253
-3,105
| -15% | -$189K | 0.02% | 357 |
|
2021
Q1 | $1.25M | Buy |
20,358
+2,002
| +11% | +$123K | 0.02% | 331 |
|
2020
Q4 | $1.08M | Buy |
18,356
+2,064
| +13% | +$121K | 0.02% | 324 |
|
2020
Q3 | $1.01M | Buy |
16,292
+600
| +4% | +$37K | 0.02% | 322 |
|
2020
Q2 | $967K | Sell |
15,692
-129
| -0.8% | -$7.95K | 0.03% | 308 |
|
2020
Q1 | $835K | Buy |
15,821
+1,478
| +10% | +$78K | 0.03% | 309 |
|
2019
Q4 | $768K | Sell |
14,343
-394
| -3% | -$21.1K | 0.02% | 341 |
|
2019
Q3 | $812K | Buy |
14,737
+87
| +0.6% | +$4.79K | 0.02% | 334 |
|
2019
Q2 | $769K | Buy |
14,650
+225
| +2% | +$11.8K | 0.02% | 329 |
|
2019
Q1 | $747K | Buy |
14,425
+740
| +5% | +$38.3K | 0.02% | 327 |
|
2018
Q4 | $533K | Sell |
13,685
-8,221
| -38% | -$320K | 0.02% | 354 |
|
2018
Q3 | $940K | Sell |
21,906
-5,413
| -20% | -$232K | 0.03% | 293 |
|
2018
Q2 | $1.21M | Sell |
27,319
-1,629
| -6% | -$72.1K | 0.04% | 259 |
|
2018
Q1 | $1.31M | Sell |
28,948
-2,423
| -8% | -$109K | 0.04% | 251 |
|
2017
Q4 | $1.86M | Sell |
31,371
-9,363
| -23% | -$555K | 0.06% | 227 |
|
2017
Q3 | $2.11M | Buy |
40,734
+666
| +2% | +$34.5K | 0.08% | 208 |
|
2017
Q2 | $2.22M | Sell |
40,068
-670
| -2% | -$37.1K | 0.09% | 195 |
|
2017
Q1 | $2.4M | Sell |
40,738
-1,378
| -3% | -$81.3K | 0.1% | 188 |
|
2016
Q4 | $2.6M | Sell |
42,116
-975
| -2% | -$60.2K | 0.11% | 178 |
|
2016
Q3 | $2.75M | Buy |
43,091
+5
| +0% | +$319 | 0.12% | 171 |
|
2016
Q2 | $3.07M | Sell |
43,086
-2,043
| -5% | -$146K | 0.14% | 163 |
|
2016
Q1 | $2.86M | Sell |
45,129
-268
| -0.6% | -$17K | 0.13% | 168 |
|
2015
Q4 | $2.62M | Sell |
45,397
-1,881
| -4% | -$108K | 0.12% | 171 |
|
2015
Q3 | $2.65M | Sell |
47,278
-43,394
| -48% | -$2.44M | 0.13% | 168 |
|
2015
Q2 | $5.05M | Sell |
90,672
-18,399
| -17% | -$1.03M | 0.22% | 119 |
|
2015
Q1 | $6.17M | Buy |
109,071
+7,177
| +7% | +$406K | 0.28% | 99 |
|
2014
Q4 | $5.43M | Buy |
101,894
+3,131
| +3% | +$167K | 0.26% | 108 |
|
2014
Q3 | $4.98M | Buy |
98,763
+3,295
| +3% | +$166K | 0.24% | 115 |
|
2014
Q2 | $5.02M | Buy |
95,468
+55,924
| +141% | +$2.94M | 0.25% | 115 |
|
2014
Q1 | $2.05M | Sell |
39,544
-38
| -0.1% | -$1.97K | 0.11% | 163 |
|
2013
Q4 | $1.98M | Sell |
39,582
-853
| -2% | -$42.6K | 0.1% | 166 |
|
2013
Q3 | $1.94M | Buy |
40,435
+573
| +1% | +$27.4K | 0.1% | 165 |
|
2013
Q2 | $1.93M | Buy |
+39,862
| New | +$1.93M | 0.11% | 161 |
|