Adell Harriman & Carpenter’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 | $342K | Sell |
6,594
-572
| -8% | -$29.6K | 0.02% | 144 |
|
|
2025
Q1 | $428K | Sell |
7,166
-700
| -9% | -$41.9K | 0.03% | 130 |
|
|
2024
Q4 | $502K | Sell |
7,866
-250
| -3% | -$15.9K | 0.03% | 119 |
|
|
2024
Q3 | $599K | Sell |
8,116
-985
| -11% | -$72.7K | 0.04% | 114 |
|
|
2024
Q2 | $576K | Sell |
9,101
-950
| -9% | -$60.1K | 0.04% | 116 |
|
|
2024
Q1 | $703K | Sell |
10,051
-1,464
| -13% | -$102K | 0.06% | 109 |
|
|
2023
Q4 | $750K | Sell |
11,515
-384
| -3% | -$25K | 0.07% | 110 |
|
|
2023
Q3 | $761K | Sell |
11,899
-831
| -7% | -$53.2K | 0.08% | 106 |
|
|
2023
Q2 | $982K | Sell |
12,730
-66
| -0.5% | -$5.09K | 0.1% | 102 |
|
|
2023
Q1 | $1.09M | Sell |
12,796
-992
| -7% | -$84.8K | 0.12% | 98 |
|
|
2022
Q4 | $1.16M | Buy |
13,788
+109
| +0.8% | +$9.14K | 0.13% | 96 |
|
|
2022
Q3 | $1.05M | Sell |
13,679
-402
| -3% | -$30.8K | 0.13% | 99 |
|
|
2022
Q2 | $1.06M | Sell |
14,081
-393
| -3% | -$29.7K | 0.13% | 91 |
|
|
2022
Q1 | $980K | Sell |
14,474
-300
| -2% | -$20.3K | 0.1% | 109 |
|
|
2021
Q4 | $996K | Sell |
14,774
-488
| -3% | -$32.9K | 0.09% | 111 |
|
|
2021
Q3 | $913K | Sell |
15,262
-138
| -0.9% | -$8.26K | 0.1% | 111 |
|
|
2021
Q2 | $938K | Sell |
15,400
-901
| -6% | -$54.9K | 0.1% | 111 |
|
|
2021
Q1 | $1,000K | Sell |
16,301
-300
| -2% | -$18.4K | 0.12% | 103 |
|
|
2020
Q4 | $976K | Sell |
16,601
-300
| -2% | -$17.6K | 0.13% | 95 |
|
|
2020
Q3 | $1.04M | Hold |
16,901
| – | – | 0.16% | 91 |
|
|
2020
Q2 | $1.04M | Sell |
16,901
-200
| -1% | -$12.3K | 0.18% | 80 |
|
|
2020
Q1 | $902K | Sell |
17,101
-1,000
| -6% | -$52.8K | 0.19% | 80 |
|
|
2019
Q4 | $969K | Hold |
18,101
| – | – | 0.16% | 88 |
|
|
2019
Q3 | $998K | Sell |
18,101
-400
| -2% | -$22K | 0.18% | 89 |
|
|
2019
Q2 | $972K | Sell |
18,501
-1,885
| -9% | -$99K | 0.18% | 87 |
|
|
2019
Q1 | $1.05M | Sell |
20,386
-1,315
| -6% | -$68.1K | 0.21% | 86 |
|
|
2018
Q4 | $845K | Sell |
21,701
-1,900
| -8% | -$74K | 0.19% | 90 |
|
|
2018
Q3 | $1.01M | Sell |
23,601
-1,800
| -7% | -$77.3K | 0.19% | 88 |
|
|
2018
Q2 | $1.12M | Sell |
25,401
-3,345
| -12% | -$148K | 0.22% | 85 |
|
|
2018
Q1 | $1.3M | Sell |
28,746
-2,880
| -9% | -$130K | 0.27% | 78 |
|
|
2017
Q4 | $1.88M | Sell |
31,626
-1,352
| -4% | -$80.2K | 0.4% | 67 |
|
|
2017
Q3 | $1.71M | Sell |
32,978
-7,701
| -19% | -$399K | 0.37% | 71 |
|
|
2017
Q2 | $2.25M | Sell |
40,679
-3,865
| -9% | -$214K | 0.51% | 60 |
|
|
2017
Q1 | $2.63M | Sell |
44,544
-2,100
| -5% | -$124K | 0.6% | 57 |
|
|
2016
Q4 | $2.88M | Sell |
46,644
-1,496
| -3% | -$92.4K | 0.72% | 53 |
|
|
2016
Q3 | $3.08M | Buy |
48,140
+1,294
| +3% | +$82.7K | 0.78% | 51 |
|
|
2016
Q2 | $3.34M | Sell |
46,846
-4,118
| -8% | -$294K | 0.87% | 45 |
|
|
2016
Q1 | $3.23M | Buy |
50,964
+817
| +2% | +$51.8K | 0.87% | 45 |
|
|
2015
Q4 | $2.89M | Sell |
50,147
-777
| -2% | -$44.8K | 0.78% | 48 |
|
|
2015
Q3 | $2.86M | Sell |
50,924
-8,125
| -14% | -$456K | 0.84% | 46 |
|
|
2015
Q2 | $3.29M | Sell |
59,049
-500
| -0.8% | -$27.9K | 0.85% | 42 |
|
|
2015
Q1 | $3.37M | Sell |
59,549
-750
| -1% | -$42.5K | 0.89% | 42 |
|
|
2014
Q4 | $3.22M | Sell |
60,299
-2,010
| -3% | -$107K | 0.88% | 47 |
|
|
2014
Q3 | $3.27M | Hold |
62,309
| – | – | 0.9% | 41 |
|
|
2014
Q2 | $3.27M | Sell |
62,309
-3,200
| -5% | -$168K | 0.9% | 41 |
|
|
2014
Q1 | $3.39M | Sell |
65,509
-2,100
| -3% | -$109K | 1% | 36 |
|
|
2013
Q4 | $3.37M | Sell |
67,609
-1,330
| -2% | -$66.4K | 1.05% | 36 |
|
|
2013
Q3 | $3.3M | Buy |
68,939
+793
| +1% | +$38K | 0.93% | 36 |
|
|
2013
Q2 | $3.31M | Buy |
+68,146
| New | +$3.31M | 1.18% | 32 |
|