Advisors Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
280,499
+31,213
| +13% | +$1.36M | 0.12% | 163 |
|
|
2025
Q4 | $11.6M | Sell |
249,286
-22,038
| -8% | -$1.05M | 0.14% | 160 |
|
|
2025
Q3 | $13.7M | Buy |
271,324
+17,139
| +7% | +$859K | 0.17% | 142 |
|
|
2025
Q2 | $13.2M | Buy |
254,185
+17,804
| +8% | +$982K | 0.18% | 134 |
|
|
2025
Q1 | $14.1M | Buy |
236,381
+20,810
| +10% | +$1.25M | 0.22% | 129 |
|
|
2024
Q4 | $13.7M | Buy |
215,571
+982
| +0.5% | +$65.9K | 0.22% | 129 |
|
|
2024
Q3 | $15.8M | Buy |
214,589
+5,150
| +2% | +$357K | 0.26% | 117 |
|
|
2024
Q2 | $13.2M | Buy |
209,439
+7,688
| +4% | +$528K | 0.23% | 123 |
|
|
2024
Q1 | $14.1M | Buy |
201,751
+28,810
| +17% | +$1.88M | 0.26% | 114 |
|
|
2023
Q4 | $11.3M | Sell |
172,941
-3,082
| -2% | -$199K | 0.23% | 123 |
|
|
2023
Q3 | $11.3M | Buy |
176,023
+16,216
| +10% | +$1.15M | 0.29% | 111 |
|
|
2023
Q2 | $12.3M | Buy |
159,807
+10,785
| +7% | +$922K | 0.29% | 111 |
|
|
2023
Q1 | $12.7M | Buy |
149,022
+11,158
| +8% | +$891K | 0.33% | 103 |
|
|
2022
Q4 | $11.6M | Sell |
137,864
-4,917
| -3% | -$400K | 0.31% | 97 |
|
|
2022
Q3 | $11M | Buy |
142,781
+17,410
| +14% | +$1.33M | 0.29% | 101 |
|
|
2022
Q2 | $9.46M | Buy |
125,371
+14,339
| +13% | +$1M | 0.29% | 103 |
|
|
2022
Q1 | $7.52M | Buy |
111,032
+3,337
| +3% | +$224K | 0.21% | 115 |
|
|
2021
Q4 | $7.26M | Buy |
107,695
+7,804
| +8% | +$496K | 0.2% | 120 |
|
|
2021
Q3 | $5.98M | Buy |
99,891
+4,613
| +5% | +$273K | 0.18% | 136 |
|
|
2021
Q2 | $5.8M | Sell |
95,278
-56,617
| -37% | -$3.5M | 0.18% | 140 |
|
|
2021
Q1 | $9.31M | Sell |
151,895
-307,750
| -67% | -$17.8M | 0.33% | 98 |
|
|
2020
Q4 | $27M | Buy |
459,645
+15,255
| +3% | +$923K | 1.03% | 28 |
|
|
2020
Q3 | $27.4M | Sell |
444,390
-19,109
| -4% | -$1.19M | 1.28% | 14 |
|
|
2020
Q2 | $28.6M | Sell |
463,499
-34,608
| -7% | -$2.09M | 1.42% | 14 |
|
|
2020
Q1 | $26.3M | Buy |
498,107
+29,400
| +6% | +$1.55M | 1.67% | 11 |
|
|
2019
Q4 | $25.1M | Buy |
468,707
+36,549
| +8% | +$1.93M | 1.17% | 19 |
|
|
2019
Q3 | $23.8M | Buy |
432,158
+32,515
| +8% | +$1.75M | 1.29% | 15 |
|
|
2019
Q2 | $21M | Buy |
399,643
+35,055
| +10% | +$1.81M | 1.25% | 13 |
|
|
2019
Q1 | $18.6M | Buy |
364,588
+118,937
| +48% | +$5.39M | 1.16% | 17 |
|
|
2018
Q4 | $9.57M | Buy |
245,651
+139,473
| +131% | +$5.89M | 0.7% | 60 |
|
|
2018
Q3 | $4.56M | Buy |
106,178
+35,070
| +49% | +$1.59M | 0.3% | 93 |
|
|
2018
Q2 | $3.15M | Buy |
+71,108
| New | +$3.11M | 0.22% | 122 |
|
|
2016
Q3 | – | Sell |
-11,046
| Closed | -$788K | – | 182 |
|
|
2016
Q2 | $788K | Sell |
11,046
-4,844
| -30% | -$308K | 0.08% | 152 |
|
|
2016
Q1 | $1.01M | Buy |
+15,890
| New | +$924K | 0.1% | 140 |
|
Other funds holding GIS
VCM
VPM
