Advisors Management Group’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,121
| Closed | -$1.34M | – | 152 |
|
|
2024
Q2 | $1.34M | Buy |
21,121
+664
| +3% | +$45.6K | 0.33% | 74 |
|
|
2024
Q1 | $1.43M | Buy |
20,457
+608
| +3% | +$39.6K | 0.36% | 76 |
|
|
2023
Q4 | $1.29M | Buy |
19,849
+5,298
| +36% | +$342K | 0.35% | 72 |
|
|
2023
Q3 | $931K | Sell |
14,551
-267
| -2% | -$18.9K | 0.28% | 76 |
|
|
2023
Q2 | $1.14M | Sell |
14,818
-510
| -3% | -$43.6K | 0.34% | 69 |
|
|
2023
Q1 | $1.31M | Sell |
15,328
-1,145
| -7% | -$91.4K | 0.42% | 60 |
|
|
2022
Q4 | $1.38M | Sell |
16,473
-434
| -3% | -$35.3K | 0.52% | 52 |
|
|
2022
Q3 | $1.29M | Sell |
16,907
-143
| -0.8% | -$10.9K | 0.52% | 53 |
|
|
2022
Q2 | $1.29M | Sell |
17,050
-1,575
| -8% | -$110K | 0.45% | 57 |
|
|
2022
Q1 | $1.26M | Sell |
18,625
-26
| -0.1% | -$1.74K | 0.43% | 55 |
|
|
2021
Q4 | $1.26M | Sell |
18,651
-127
| -0.7% | -$8.07K | 0.38% | 57 |
|
|
2021
Q3 | $1.12M | Buy |
18,778
+141
| +0.8% | +$8.33K | 0.35% | 59 |
|
|
2021
Q2 | $1.14M | Sell |
18,637
-489
| -3% | -$30.2K | 0.34% | 60 |
|
|
2021
Q1 | $1.17M | Sell |
19,126
-976
| -5% | -$56.3K | 0.37% | 56 |
|
|
2020
Q4 | $1.18M | Sell |
20,102
-152
| -0.8% | -$9.2K | 0.48% | 52 |
|
|
2020
Q3 | $1.25M | Sell |
20,254
-633
| -3% | -$39.6K | 0.52% | 52 |
|
|
2020
Q2 | $1.29M | Sell |
20,887
-1,871
| -8% | -$113K | 0.57% | 50 |
|
|
2020
Q1 | $1.2M | Sell |
22,758
-22,179
| -49% | -$1.17M | 0.58% | 48 |
|
|
2019
Q4 | $2.41M | Sell |
44,937
-532
| -1% | -$28K | 0.95% | 41 |
|
|
2019
Q3 | $2.51M | Sell |
45,469
-329
| -0.7% | -$17.7K | 1.03% | 41 |
|
|
2019
Q2 | $2.4M | Sell |
45,798
-118
| -0.3% | -$6.1K | 1.05% | 40 |
|
|
2019
Q1 | $2.38M | Buy |
45,916
+2,643
| +6% | +$120K | 1.06% | 39 |
|
|
2018
Q4 | $1.69M | Sell |
43,273
-877
| -2% | -$37K | 0.89% | 43 |
|
|
2018
Q3 | $1.9M | Buy |
44,150
+2,917
| +7% | +$132K | 0.87% | 44 |
|
|
2018
Q2 | $1.82M | Buy |
41,233
+5,903
| +17% | +$258K | 0.87% | 45 |
|
|
2018
Q1 | $1.57M | Buy |
35,330
+1,794
| +5% | +$97.3K | 0.8% | 47 |
|
|
2017
Q4 | $1.99M | Buy |
33,536
+222
| +0.7% | +$12K | 1.02% | 41 |
|
|
2017
Q3 | $1.72M | Buy |
33,314
+630
| +2% | +$34.5K | 0.91% | 44 |
|
|
2017
Q2 | $1.81M | Buy |
32,684
+1,214
| +4% | +$69.3K | 1% | 43 |
|
|
2017
Q1 | $1.86M | Buy |
31,470
+380
| +1% | +$23.2K | 1.17% | 38 |
|
|
2016
Q4 | $1.92M | Sell |
31,090
-191
| -0.6% | -$11.8K | 1.3% | 37 |
|
|
2016
Q3 | $2M | Sell |
31,281
-327
| -1% | -$22.8K | 1.33% | 37 |
|
|
2016
Q2 | $2.25M | Sell |
31,608
-282
| -0.9% | -$18K | 1.57% | 31 |
|
|
2016
Q1 | $2.02M | Sell |
31,890
-41
| -0.1% | -$2.38K | 1.47% | 32 |
|
|
2015
Q4 | $1.84M | Buy |
+31,931
| New | +$1.84M | 1.51% | 34 |
|
Other funds holding GIS
Advisors Management Group's GIS Position: Q3 2024 in Review
Advisors Management Group sold out of General Mills (GIS) in Q3 2024, closing a stake of 21,121 shares — an estimated $1.34M sold.
Advisors Management Group first reported a position in GIS in Q4 2015 and held it in 35 quarters. The position peaked at $2.51M in Q3 2019. 1,568 funds tracked by Wall St. Rank hold GIS as of Q3 2024.
- Advisors Management Group reported no remaining General Mills position as of Q3 2024 after selling out during the quarter.
- Advisors Management Group sold 21,121 General Mills shares in Q3 2024, an estimated $1.34M.
- Advisors Management Group first reported a position in General Mills in Q4 2015 and held it in 35 quarters.
- Advisors Management Group's General Mills position peaked at $2.51M in Q3 2019.
- 1,568 funds tracked by Wall St. Rank held General Mills as of Q3 2024.
Based on Advisors Management Group's 13F filing for Q3 2024, filed 31 Oct 2024.