1832 Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,218
| Closed | -$2.05M | – | 684 |
|
|
2025
Q1 | $2.05M | Buy |
34,218
+712
| +2% | +$42.6K | ﹤0.01% | 458 |
|
|
2024
Q4 | $2.14M | Buy |
33,506
+4,915
| +17% | +$313K | ﹤0.01% | 467 |
|
|
2024
Q3 | $2.11M | Buy |
28,591
+27,585
| +2,742% | +$2.04M | ﹤0.01% | 509 |
|
|
2024
Q2 | $63.6K | Sell |
1,006
-36,131
| -97% | -$2.29M | ﹤0.01% | 686 |
|
|
2024
Q1 | $2.6M | Buy |
37,137
+34,045
| +1,101% | +$2.38M | ﹤0.01% | 445 |
|
|
2023
Q4 | $201K | Sell |
3,092
-40,382
| -93% | -$2.63M | ﹤0.01% | 624 |
|
|
2023
Q3 | $2.78M | Sell |
43,474
-210,036
| -83% | -$13.4M | ﹤0.01% | 437 |
|
|
2023
Q2 | $19.4M | Sell |
253,510
-43,394
| -15% | -$3.33M | 0.02% | 264 |
|
|
2023
Q1 | $25.4M | Sell |
296,904
-2,644,551
| -90% | -$226M | 0.04% | 246 |
|
|
2022
Q4 | $247M | Buy |
2,941,455
+531,660
| +22% | +$44.6M | 0.41% | 52 |
|
|
2022
Q3 | $185M | Buy |
+2,409,795
| New | +$185M | 0.34% | 65 |
|
|
2022
Q2 | – | Sell |
-1,249
| Closed | -$85K | – | 862 |
|
|
2022
Q1 | $85K | Buy |
+1,249
| New | +$85K | ﹤0.01% | 728 |
|
|
2021
Q4 | – | Sell |
-132,469
| Closed | -$8.1M | – | 777 |
|
|
2021
Q3 | $8.1M | Buy |
132,469
+3,439
| +3% | +$210K | 0.02% | 359 |
|
|
2021
Q2 | $7.73M | Buy |
+129,030
| New | +$7.73M | 0.02% | 347 |
|
|
2021
Q1 | – | Sell |
-43,300
| Closed | -$2.54M | – | 730 |
|
|
2020
Q4 | $2.54M | Hold |
43,300
| – | – | 0.01% | 423 |
|
|
2020
Q3 | $2.61M | Hold |
43,300
| – | – | 0.01% | 395 |
|
|
2020
Q2 | $2.65M | Buy |
43,300
+2,000
| +5% | +$122K | 0.01% | 378 |
|
|
2020
Q1 | $2.25M | Hold |
41,300
| – | – | 0.01% | 392 |
|
|
2019
Q4 | $2.19M | Sell |
41,300
-4,684
| -10% | -$248K | 0.01% | 379 |
|
|
2019
Q3 | $2.48M | Buy |
45,984
+35,802
| +352% | +$1.93M | 0.01% | 367 |
|
|
2019
Q2 | $446K | Buy |
+10,182
| New | +$446K | ﹤0.01% | 507 |
|
|
2019
Q1 | – | Sell |
-42
| Closed | -$2K | – | 651 |
|
|
2018
Q4 | $2K | Sell |
42
-58
| -58% | -$2.76K | ﹤0.01% | 611 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 638 |
|
|
2017
Q4 | $6K | Sell |
100
-3,340
| -97% | -$200K | ﹤0.01% | 630 |
|
|
2017
Q3 | $173K | Buy |
3,440
+3,340
| +3,340% | +$168K | ﹤0.01% | 533 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 619 |
|
|
2017
Q1 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 656 |
|
|
2016
Q4 | $12K | Buy |
200
+40
| +25% | +$2.4K | ﹤0.01% | 703 |
|
|
2016
Q3 | $10K | Buy |
160
+60
| +60% | +$3.75K | ﹤0.01% | 594 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 624 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 566 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 592 |
|
|
2015
Q3 | $6K | Buy |
100
+89
| +809% | +$5.34K | ﹤0.01% | 571 |
|
|
2015
Q2 | $1K | Sell |
11
-75
| -87% | -$6.82K | ﹤0.01% | 648 |
|
|
2015
Q1 | $5K | Sell |
86
-435
| -83% | -$25.3K | ﹤0.01% | 582 |
|
|
2014
Q4 | $28K | Buy |
+521
| New | +$28K | ﹤0.01% | 530 |
|