AAM
Advisors Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
112,141
-6,403
| -5% | -$332K | 0.1% | 261 |
|
|
2025
Q1 | $7.09M | Sell |
118,544
-1,155
| -1% | -$69.1K | 0.13% | 185 |
|
|
2024
Q4 | $7.63M | Buy |
119,699
+1,263
| +1% | +$80.5K | 0.14% | 165 |
|
|
2024
Q3 | $8.75M | Buy |
118,436
+6,216
| +6% | +$459K | 0.16% | 152 |
|
|
2024
Q2 | $7.1M | Sell |
112,220
-1,658
| -1% | -$105K | 0.14% | 179 |
|
|
2024
Q1 | $7.97M | Sell |
113,878
-3,598
| -3% | -$252K | 0.15% | 166 |
|
|
2023
Q4 | $7.65M | Sell |
117,476
-34,206
| -23% | -$2.23M | 0.16% | 151 |
|
|
2023
Q3 | $9.71M | Sell |
151,682
-13,501
| -8% | -$864K | 0.21% | 103 |
|
|
2023
Q2 | $12.7M | Sell |
165,183
-12,154
| -7% | -$932K | 0.26% | 74 |
|
|
2023
Q1 | $15.2M | Sell |
177,337
-9,411
| -5% | -$804K | 0.31% | 54 |
|
|
2022
Q4 | $15.7M | Buy |
186,748
+17,213
| +10% | +$1.44M | 0.32% | 57 |
|
|
2022
Q3 | $13M | Buy |
169,535
+18,860
| +13% | +$1.44M | 0.27% | 69 |
|
|
2022
Q2 | $11.4M | Buy |
150,675
+2,034
| +1% | +$153K | 0.22% | 93 |
|
|
2022
Q1 | $10.1M | Buy |
148,641
+8,964
| +6% | +$607K | 0.16% | 138 |
|
|
2021
Q4 | $9.41M | Buy |
139,677
+4,368
| +3% | +$294K | 0.13% | 153 |
|
|
2021
Q3 | $8.09M | Sell |
135,309
-368
| -0.3% | -$22K | 0.12% | 167 |
|
|
2021
Q2 | $8.27M | Buy |
135,677
+5,045
| +4% | +$307K | 0.12% | 160 |
|
|
2021
Q1 | $8.01M | Sell |
130,632
-2,493
| -2% | -$153K | 0.12% | 161 |
|
|
2020
Q4 | $7.83M | Sell |
133,125
-15,756
| -11% | -$926K | 0.13% | 139 |
|
|
2020
Q3 | $9.18M | Sell |
148,881
-18,552
| -11% | -$1.14M | 0.17% | 113 |
|
|
2020
Q2 | $10.3M | Sell |
167,433
-18,484
| -10% | -$1.14M | 0.2% | 96 |
|
|
2020
Q1 | $9.81M | Sell |
185,917
-17,315
| -9% | -$914K | 0.23% | 88 |
|
|
2019
Q4 | $10.9M | Sell |
203,232
-17,484
| -8% | -$936K | 0.19% | 124 |
|
|
2019
Q3 | $12.2M | Sell |
220,716
-110,843
| -33% | -$6.11M | 0.22% | 96 |
|
|
2019
Q2 | $17.4M | Buy |
331,559
+5,201
| +2% | +$273K | 0.31% | 71 |
|
|
2019
Q1 | $16.9M | Buy |
326,358
+4,403
| +1% | +$228K | 0.3% | 73 |
|
|
2018
Q4 | $12.5M | Buy |
321,955
+22,136
| +7% | +$862K | 0.25% | 92 |
|
|
2018
Q3 | $12.9M | Sell |
299,819
-1,015
| -0.3% | -$43.6K | 0.21% | 121 |
|
|
2018
Q2 | $13.3M | Buy |
300,834
+97,241
| +48% | +$4.3M | 0.23% | 104 |
|
|
2018
Q1 | $10.3M | Buy |
203,593
+7,091
| +4% | +$358K | 0.17% | 146 |
|
|
2017
Q4 | $11.7M | Buy |
196,502
+19,379
| +11% | +$1.15M | 0.19% | 134 |
|
|
2017
Q3 | $9.17M | Buy |
177,123
+14,509
| +9% | +$751K | 0.15% | 170 |
|
|
2017
Q2 | $9.01M | Buy |
162,614
+23,421
| +17% | +$1.3M | 0.15% | 178 |
|
|
2017
Q1 | $8.21M | Sell |
139,193
-18,358
| -12% | -$1.08M | 0.14% | 203 |
|
|
2016
Q4 | $9.73M | Sell |
157,551
-17,695
| -10% | -$1.09M | 0.16% | 164 |
|
|
2016
Q3 | $11.2M | Sell |
175,246
-8,327
| -5% | -$532K | 0.18% | 140 |
|
|
2016
Q2 | $13.1M | Buy |
183,573
+23,396
| +15% | +$1.67M | 0.21% | 120 |
|
|
2016
Q1 | $10.1M | Buy |
160,177
+15,051
| +10% | +$953K | 0.17% | 162 |
|
|
2015
Q4 | $8.37M | Buy |
145,126
+15,014
| +12% | +$866K | 0.13% | 221 |
|
|
2015
Q3 | $7.3M | Buy |
130,112
+7,008
| +6% | +$393K | 0.12% | 251 |
|
|
2015
Q2 | $6.86M | Buy |
123,104
+7,178
| +6% | +$400K | 0.09% | 294 |
|
|
2015
Q1 | $6.56M | Sell |
115,926
-1,649
| -1% | -$93.3K | 0.09% | 290 |
|
|
2014
Q4 | $6.27M | Sell |
117,575
-6,275
| -5% | -$335K | 0.08% | 292 |
|
|
2014
Q3 | $6.25M | Sell |
123,850
-424
| -0.3% | -$21.4K | 0.09% | 291 |
|
|
2014
Q2 | $6.53M | Sell |
124,274
-18,569
| -13% | -$976K | 0.09% | 275 |
|
|
2014
Q1 | $7.4M | Sell |
142,843
-13,499
| -9% | -$700K | 0.11% | 233 |
|
|
2013
Q4 | $7.8M | Buy |
156,342
+3,053
| +2% | +$152K | 0.13% | 215 |
|
|
2013
Q3 | $7.35M | Sell |
153,289
-18,340
| -11% | -$879K | 0.13% | 216 |
|
|
2013
Q2 | $8.33M | Buy |
+171,629
| New | +$8.33M | 0.16% | 191 |
|