GENERAL MILLS INC New England Research & Management Inc holding in Form 13-F
GIS
NYSE
New England Research & Management Inc reported holding of GIS
New England Research & Management Inc reported holding of GIS
This chart displays the historical ownership data of GIS by New England Research & Management Inc. At the end of Q4 2014 the holding was valued at $601,000. This decreased to $421,000 at the end of Q2 2025.
Date | Holding Value |
---|---|
601000 | |
567000 | |
0 | |
294000 | |
535000 | |
474000 | |
275000 | |
0 | |
430000 | |
661000 | |
641000 | |
978000 | |
1148000 | |
710000 | |
745000 | |
724000 | |
1315000 | |
1506000 | |
1651000 | |
1564000 | |
1624000 | |
1148000 | |
1142000 | |
1281000 | |
1284000 | |
617000 | |
622000 | |
681000 | |
630000 | |
1521000 | |
1243000 | |
725000 | |
778000 | |
678000 | |
1678000 | |
518000 | |
486000 | |
421000 |
New England Research & Management Inc reported holdings of GIS from Q4 2014 to Q2 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by New England Research & Management Inc from Q4 2014 to Q2 2025
FilingExplorer.com
Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
---|---|---|---|---|---|---|
Q4 2014 | Stock | $601,000 | 0.52% | 11,275 | 11,275 | 0 |
Q1 2015 | Stock | $567,000 | 0.49% | 10,025 | -1,250 | -11.09% |
Q2 2015 | Stock | $0 | 0 | 0 | -10,025 | -100.0% |
Q4 2015 | Stock | $294,000 | 0.25% | 5,100 | 5,100 | 0 |
Q1 2016 | Stock | $535,000 | 0.45% | 8,450 | 3,350 | 65.69% |
Q2 2016 | Stock | $474,000 | 0.41% | 6,650 | -1,800 | -21.3% |
Q3 2016 | Stock | $275,000 | 0.23% | 4,300 | -2,350 | -35.34% |
Q4 2016 | Stock | $0 | 0 | 0 | -4,300 | -100.0% |
Q1 2018 | Stock | $430,000 | 0.29% | 9,550 | 9,550 | 0 |
Q2 2018 | Stock | $661,000 | 0.44% | 14,925 | 5,375 | 56.28% |
Q3 2018 | Stock | $641,000 | 0.42% | 14,925 | 0 | 0 |
Q4 2018 | Stock | $978,000 | 0.77% | 25,125 | 10,200 | 68.34% |
Q1 2019 | Stock | $1,148,000 | 0.78% | 22,175 | -2,950 | -11.74% |
Q2 2019 | Stock | $710,000 | 0.48% | 13,525 | -8,650 | -39.01% |
Q3 2019 | Stock | $745,000 | 0.54% | 13,525 | 0 | 0 |
Q4 2019 | Stock | $724,000 | 0.49% | 13,525 | 0 | 0 |
Q1 2020 | Stock | $1,315,000 | 1.12% | 24,925 | 11,400 | 84.29% |
Q2 2020 | Stock | $1,506,000 | 1.08% | 24,425 | -500 | -2.01% |
Q3 2020 | Stock | $1,651,000 | 1.2% | 26,775 | 2,350 | 9.62% |
Q4 2020 | Stock | $1,564,000 | 0.97% | 26,600 | -175 | -0.65% |
Q1 2021 | Stock | $1,624,000 | 0.89% | 26,488 | -112 | -0.42% |
Q2 2021 | Stock | $1,148,000 | 0.59% | 18,838 | -7,650 | -28.88% |
Q3 2021 | Stock | $1,142,000 | 0.6% | 19,088 | 250 | 1.33% |
Q4 2021 | Stock | $1,281,000 | 0.62% | 19,013 | -75 | -0.39% |
Q1 2022 | Stock | $1,284,000 | 0.67% | 18,963 | -50 | -0.26% |
Q2 2022 | Stock | $617,000 | 0.36% | 8,175 | -10,788 | -56.89% |
Q3 2022 | Stock | $622,000 | 0.39% | 8,125 | -50 | -0.61% |
Q4 2022 | Stock | $681,000 | 0.39% | 8,125 | 0 | 0 |
Q1 2023 | Stock | $630,000 | 0.37% | 7,375 | -750 | -9.23% |
Q2 2023 | Stock | $1,521,000 | 0.88% | 19,825 | 12,450 | 168.81% |
Q3 2023 | Stock | $1,243,000 | 0.71% | 19,425 | -400 | -2.02% |
Q4 2023 | Stock | $725,000 | 0.38% | 11,125 | -8,300 | -42.73% |
Q1 2024 | Stock | $778,000 | 0.38% | 11,125 | 0 | 0 |
Q2 2024 | Stock | $678,000 | 0.33% | 10,725 | -400 | -3.6% |
Q3 2024 | Stock | $1,678,000 | 0.79% | 22,725 | 12,000 | 111.89% |
Q4 2024 | Stock | $518,000 | 0.26% | 8,125 | -14,600 | -64.25% |
Q1 2025 | Stock | $486,000 | 0.25% | 8,125 | 0 | 0 |
Q2 2025 | Stock | $421,000 | 0.2% | 8,125 | 0 | 0 |