ZAM

Zevin Asset Management’s General Mills GIS Stock Holding History

Zevin Asset Management’s Portfolio GIS Stock Details GIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,690	Closed	-$206K	–	89
2023 Q2	$206K	Hold	2,690	–	–	0.04%	76
2023 Q1	$230K	Hold	2,690	–	–	0.05%	69
2022 Q4	$226K	Hold	2,690	–	–	0.05%	67
2022 Q3	$206K	Hold	2,690	–	–	0.05%	69
2022 Q2	$203K	Sell	2,690 -804	-23%	-$60.7K	0.05%	78
2022 Q1	$237K	Buy	3,494 +34	+1%	+$2.31K	0.05%	79
2021 Q4	$233K	Hold	3,460	–	–	0.04%	87
2021 Q3	$207K	Hold	3,460	–	–	0.04%	95
2021 Q2	$211K	Hold	3,460	–	–	0.04%	97
2021 Q1	$212K	Hold	3,460	–	–	0.05%	85
2020 Q4	$203K	Hold	3,460	–	–	0.05%	88
2020 Q3	$213K	Sell	3,460 -400	-10%	-$24.6K	0.06%	82
2020 Q2	$238K	Hold	3,860	–	–	0.07%	73
2020 Q1	$204K	Sell	3,860 -850	-18%	-$44.9K	0.08%	75
2019 Q4	$252K	Hold	4,710	–	–	0.08%	80
2019 Q3	$260K	Hold	4,710	–	–	0.08%	82
2019 Q2	$247K	Hold	4,710	–	–	0.08%	85
2019 Q1	$244K	Buy	+4,710	New	+$244K	0.08%	84
2018 Q4	–	Sell	-4,710	Closed	-$202K	–	98
2018 Q3	$202K	Hold	4,710	–	–	0.06%	96
2018 Q2	$208K	Sell	4,710 -1,200	-20%	-$53K	0.06%	96
2018 Q1	$266K	Hold	5,910	–	–	0.07%	100
2017 Q4	$350K	Sell	5,910 -300	-5%	-$17.8K	0.08%	104
2017 Q3	$321K	Hold	6,210	–	–	0.08%	104
2017 Q2	$344K	Hold	6,210	–	–	0.09%	94
2017 Q1	$366K	Sell	6,210 -100	-2%	-$5.89K	0.09%	93
2016 Q4	$390K	Sell	6,310 -1,260	-17%	-$77.9K	0.1%	89
2016 Q3	$484K	Hold	7,570	–	–	0.16%	76
2016 Q2	$540K	Hold	7,570	–	–	0.15%	78
2016 Q1	$480K	Hold	7,570	–	–	0.14%	79
2015 Q4	$436K	Hold	7,570	–	–	0.11%	88
2015 Q3	$425K	Hold	7,570	–	–	0.12%	91
2015 Q2	$422K	Sell	7,570 -194	-2%	-$10.8K	0.11%	99
2015 Q1	$439K	Sell	7,764 -375	-5%	-$21.2K	0.12%	95
2014 Q4	$434K	Hold	8,139	–	–	0.12%	96
2014 Q3	$411K	Sell	8,139 -2,000	-20%	-$101K	0.12%	97
2014 Q2	$533K	Sell	10,139 -1,600	-14%	-$84.1K	0.16%	80
2014 Q1	$608K	Hold	11,739	–	–	0.19%	69
2013 Q4	$586K	Hold	11,739	–	–	0.17%	75
2013 Q3	$563K	Hold	11,739	–	–	0.17%	72
2013 Q2	$570K	Buy	+11,739	New	+$570K	0.2%	70