AllianceBernstein’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 | $37.4M | Buy |
722,555
+87,695
| +14% | +$4.54M | 0.01% | 688 |
|
|
2025
Q1 | $38M | Sell |
634,860
-61,731
| -9% | -$3.69M | 0.01% | 655 |
|
|
2024
Q4 | $44.4M | Sell |
696,591
-7,764
| -1% | -$495K | 0.02% | 631 |
|
|
2024
Q3 | $52M | Sell |
704,355
-15,163
| -2% | -$1.12M | 0.02% | 592 |
|
|
2024
Q2 | $45.5M | Buy |
719,518
+32,275
| +5% | +$2.04M | 0.02% | 620 |
|
|
2024
Q1 | $48.1M | Sell |
687,243
-188,573
| -22% | -$13.2M | 0.02% | 609 |
|
|
2023
Q4 | $57.1M | Sell |
875,816
-420,136
| -32% | -$27.4M | 0.02% | 546 |
|
|
2023
Q3 | $82.9M | Sell |
1,295,952
-147,913
| -10% | -$9.46M | 0.04% | 435 |
|
|
2023
Q2 | $111M | Buy |
1,443,865
+11,803
| +0.8% | +$905K | 0.05% | 368 |
|
|
2023
Q1 | $122M | Sell |
1,432,062
-26,372
| -2% | -$2.25M | 0.05% | 332 |
|
|
2022
Q4 | $122M | Sell |
1,458,434
-53,815
| -4% | -$4.51M | 0.06% | 330 |
|
|
2022
Q3 | $116M | Buy |
1,512,249
+148,388
| +11% | +$11.4M | 0.06% | 316 |
|
|
2022
Q2 | $103M | Buy |
1,363,861
+211,030
| +18% | +$15.9M | 0.05% | 360 |
|
|
2022
Q1 | $78.1M | Buy |
1,152,831
+115,448
| +11% | +$7.82M | 0.03% | 474 |
|
|
2021
Q4 | $69.9M | Sell |
1,037,383
-72,082
| -6% | -$4.86M | 0.02% | 523 |
|
|
2021
Q3 | $66.4M | Buy |
1,109,465
+64,020
| +6% | +$3.83M | 0.03% | 536 |
|
|
2021
Q2 | $63.7M | Buy |
1,045,445
+60,424
| +6% | +$3.68M | 0.03% | 544 |
|
|
2021
Q1 | $60.4M | Buy |
985,021
+145,541
| +17% | +$8.92M | 0.03% | 550 |
|
|
2020
Q4 | $49.4M | Sell |
839,480
-675,017
| -45% | -$39.7M | 0.02% | 586 |
|
|
2020
Q3 | $93.4M | Buy |
1,514,497
+630,646
| +71% | +$38.9M | 0.05% | 345 |
|
|
2020
Q2 | $54.5M | Sell |
883,851
-104,877
| -11% | -$6.47M | 0.03% | 489 |
|
|
2020
Q1 | $52.2M | Buy |
988,728
+44,816
| +5% | +$2.36M | 0.04% | 428 |
|
|
2019
Q4 | $50.6M | Sell |
943,912
-66,045
| -7% | -$3.54M | 0.03% | 538 |
|
|
2019
Q3 | $55.7M | Sell |
1,009,957
-257,960
| -20% | -$14.2M | 0.03% | 491 |
|
|
2019
Q2 | $66.6M | Sell |
1,267,917
-1,972,785
| -61% | -$104M | 0.04% | 453 |
|
|
2019
Q1 | $168M | Buy |
3,240,702
+2,162,915
| +201% | +$112M | 0.11% | 173 |
|
|
2018
Q4 | $42M | Buy |
1,077,787
+37,277
| +4% | +$1.45M | 0.03% | 527 |
|
|
2018
Q3 | $44.7M | Buy |
1,040,510
+63,806
| +7% | +$2.74M | 0.03% | 561 |
|
|
2018
Q2 | $43.2M | Buy |
976,704
+28,810
| +3% | +$1.28M | 0.03% | 564 |
|
|
2018
Q1 | $42.7M | Sell |
947,894
-807,097
| -46% | -$36.4M | 0.03% | 528 |
|
|
2017
Q4 | $104M | Buy |
1,754,991
+108,919
| +7% | +$6.46M | 0.07% | 275 |
|
|
2017
Q3 | $85.2M | Buy |
1,646,072
+630,697
| +62% | +$32.6M | 0.06% | 334 |
|
|
2017
Q2 | $56.3M | Sell |
1,015,375
-28,746
| -3% | -$1.59M | 0.04% | 446 |
|
|
2017
Q1 | $61.6M | Sell |
1,044,121
-1,106,827
| -51% | -$65.3M | 0.05% | 413 |
|
|
2016
Q4 | $133M | Sell |
2,150,948
-2,218,689
| -51% | -$137M | 0.11% | 181 |
|
|
2016
Q3 | $279M | Sell |
4,369,637
-754,873
| -15% | -$48.2M | 0.24% | 101 |
|
|
2016
Q2 | $365M | Buy |
5,124,510
+2,645,329
| +107% | +$189M | 0.31% | 70 |
|
|
2016
Q1 | $157M | Buy |
2,479,181
+186,224
| +8% | +$11.8M | 0.13% | 152 |
|
|
2015
Q4 | $132M | Sell |
2,292,957
-1,125,322
| -33% | -$64.9M | 0.11% | 194 |
|
|
2015
Q3 | $192M | Buy |
3,418,279
+302,901
| +10% | +$17M | 0.16% | 139 |
|
|
2015
Q2 | $174M | Buy |
3,115,378
+188,337
| +6% | +$10.5M | 0.14% | 158 |
|
|
2015
Q1 | $166M | Buy |
2,927,041
+1,756,902
| +150% | +$99.4M | 0.13% | 159 |
|
|
2014
Q4 | $62.4M | Sell |
1,170,139
-83,341
| -7% | -$4.44M | 0.05% | 396 |
|
|
2014
Q3 | $63.2M | Buy |
1,253,480
+88,792
| +8% | +$4.48M | 0.05% | 384 |
|
|
2014
Q2 | $61.2M | Buy |
1,164,688
+368
| +0% | +$19.3K | 0.05% | 410 |
|
|
2014
Q1 | $60.3M | Sell |
1,164,320
-46,512
| -4% | -$2.41M | 0.05% | 408 |
|
|
2013
Q4 | $60.4M | Sell |
1,210,832
-88,351
| -7% | -$4.41M | 0.05% | 385 |
|
|
2013
Q3 | $62.3M | Sell |
1,299,183
-30,737
| -2% | -$1.47M | 0.06% | 369 |
|
|
2013
Q2 | $64.5M | Buy |
+1,329,920
| New | +$64.5M | 0.07% | 318 |
|