Asset Dedication LLC’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 | $78.1K | Buy |
1,508
+971
| +181% | +$50.3K | 0.01% | 448 |
|
|
2025
Q1 | $32.1K | Sell |
537
-435
| -45% | -$26K | ﹤0.01% | 550 |
|
|
2024
Q4 | $62K | Sell |
972
-525
| -35% | -$33.5K | ﹤0.01% | 443 |
|
|
2024
Q3 | $111K | Hold |
1,497
| – | – | 0.01% | 399 |
|
|
2024
Q2 | $94.7K | Hold |
1,497
| – | – | 0.01% | 409 |
|
|
2024
Q1 | $104K | Hold |
1,497
| – | – | 0.01% | 368 |
|
|
2023
Q4 | $97K | Hold |
1,497
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $96K | Buy |
1,497
+253
| +20% | +$16.2K | 0.01% | 366 |
|
|
2023
Q2 | $95K | Hold |
1,244
| – | – | 0.01% | 373 |
|
|
2023
Q1 | $107K | Buy |
1,244
+100
| +9% | +$8.6K | 0.01% | 357 |
|
|
2022
Q4 | $96K | Buy |
1,144
+22
| +2% | +$1.85K | 0.01% | 361 |
|
|
2022
Q3 | $85K | Buy |
+1,122
| New | +$85K | 0.01% | 356 |
|
|
2022
Q2 | – | Sell |
-1,122
| Closed | -$76K | – | 667 |
|
|
2022
Q1 | $76K | Hold |
1,122
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $75K | Hold |
1,122
| – | – | 0.01% | 352 |
|
|
2021
Q3 | $67K | Buy |
1,122
+435
| +63% | +$26K | 0.01% | 367 |
|
|
2021
Q2 | $42K | Hold |
687
| – | – | 0.01% | 428 |
|
|
2021
Q1 | $42K | Hold |
687
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $41K | Hold |
687
| – | – | 0.01% | 380 |
|
|
2020
Q3 | $42K | Sell |
687
-945
| -58% | -$57.8K | 0.01% | 350 |
|
|
2020
Q2 | $100K | Hold |
1,632
| – | – | 0.03% | 262 |
|
|
2020
Q1 | $87K | Buy |
1,632
+162
| +11% | +$8.64K | 0.03% | 266 |
|
|
2019
Q4 | $79K | Hold |
1,470
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $81K | Hold |
1,470
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $78K | Buy |
1,470
+225
| +18% | +$11.9K | 0.03% | 243 |
|
|
2019
Q1 | $65K | Hold |
1,245
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $49K | Sell |
1,245
-200
| -14% | -$7.87K | 0.02% | 268 |
|
|
2018
Q3 | $63K | Hold |
1,445
| – | – | 0.02% | 243 |
|
|
2018
Q2 | $64K | Hold |
1,445
| – | – | 0.02% | 241 |
|
|
2018
Q1 | $66K | Buy |
1,445
+500
| +53% | +$22.8K | 0.03% | 208 |
|
|
2017
Q4 | $56K | Buy |
+945
| New | +$56K | 0.02% | 234 |
|
|
2017
Q3 | – | Sell |
-945
| Closed | -$52K | – | 388 |
|
|
2017
Q2 | $52K | Hold |
945
| – | – | 0.03% | 212 |
|
|
2017
Q1 | $56K | Hold |
945
| – | – | 0.03% | 202 |
|
|
2016
Q4 | $58K | Hold |
945
| – | – | 0.03% | 198 |
|
|
2016
Q3 | $60K | Hold |
945
| – | – | 0.04% | 185 |
|
|
2016
Q2 | $67K | Sell |
945
-1,019
| -52% | -$72.2K | 0.05% | 175 |
|
|
2016
Q1 | $124K | Buy |
1,964
+123
| +7% | +$7.77K | 0.09% | 134 |
|
|
2015
Q4 | $106K | Buy |
+1,841
| New | +$106K | 0.07% | 178 |
|