Asset Management One’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
399,127
+45,643
| +13% | +$2.36M | 0.06% | 268 |
|
|
2025
Q1 | $21.1M | Buy |
353,484
+4,464
| +1% | +$267K | 0.07% | 250 |
|
|
2024
Q4 | $22.3M | Sell |
349,020
-4,589
| -1% | -$293K | 0.08% | 234 |
|
|
2024
Q3 | $26.1M | Buy |
353,609
+6,809
| +2% | +$503K | 0.09% | 197 |
|
|
2024
Q2 | $21.9M | Sell |
346,800
-18,218
| -5% | -$1.15M | 0.08% | 217 |
|
|
2024
Q1 | $25.5M | Sell |
365,018
-29,575
| -7% | -$2.07M | 0.1% | 192 |
|
|
2023
Q4 | $25.6M | Buy |
394,593
+4,946
| +1% | +$321K | 0.1% | 183 |
|
|
2023
Q3 | $24.9M | Buy |
389,647
+1,803
| +0.5% | +$115K | 0.11% | 170 |
|
|
2023
Q2 | $29.7M | Sell |
387,844
-751
| -0.2% | -$57.6K | 0.13% | 153 |
|
|
2023
Q1 | $33.2M | Buy |
388,595
+4,631
| +1% | +$396K | 0.15% | 139 |
|
|
2022
Q4 | $32.4M | Sell |
383,964
-35,361
| -8% | -$2.98M | 0.16% | 135 |
|
|
2022
Q3 | $32.1M | Sell |
419,325
-22,530
| -5% | -$1.73M | 0.16% | 128 |
|
|
2022
Q2 | $33.3M | Sell |
441,855
-61,306
| -12% | -$4.63M | 0.16% | 136 |
|
|
2022
Q1 | $34.1M | Sell |
503,161
-30,989
| -6% | -$2.1M | 0.13% | 153 |
|
|
2021
Q4 | $35.8M | Sell |
534,150
-5,636
| -1% | -$378K | 0.12% | 167 |
|
|
2021
Q3 | $32.3M | Sell |
539,786
-9,537
| -2% | -$570K | 0.12% | 169 |
|
|
2021
Q2 | $33.5M | Buy |
549,323
+30,950
| +6% | +$1.89M | 0.12% | 166 |
|
|
2021
Q1 | $31.8M | Buy |
518,373
+35,381
| +7% | +$2.17M | 0.13% | 164 |
|
|
2020
Q4 | $28.6M | Buy |
482,992
+41,688
| +9% | +$2.47M | 0.12% | 174 |
|
|
2020
Q3 | $27.2M | Sell |
441,304
-6,809
| -2% | -$420K | 0.13% | 162 |
|
|
2020
Q2 | $27.6M | Buy |
448,113
+51,764
| +13% | +$3.19M | 0.14% | 156 |
|
|
2020
Q1 | $20.9M | Buy |
396,349
+13,466
| +4% | +$711K | 0.12% | 175 |
|
|
2019
Q4 | $20.5M | Buy |
382,883
+20,178
| +6% | +$1.08M | 0.09% | 232 |
|
|
2019
Q3 | $20M | Buy |
362,705
+37,084
| +11% | +$2.04M | 0.1% | 224 |
|
|
2019
Q2 | $17.1M | Buy |
325,621
+13,116
| +4% | +$689K | 0.08% | 260 |
|
|
2019
Q1 | $16.2M | Sell |
312,505
-656,946
| -68% | -$34M | 0.09% | 251 |
|
|
2018
Q4 | $37.8M | Buy |
969,451
+4,522
| +0.5% | +$176K | 0.09% | 238 |
|
|
2018
Q3 | $41.4M | Buy |
964,929
+51,152
| +6% | +$2.2M | 0.09% | 252 |
|
|
2018
Q2 | $40.5M | Sell |
913,777
-79,240
| -8% | -$3.51M | 0.09% | 246 |
|
|
2018
Q1 | $44.7M | Buy |
993,017
+11,331
| +1% | +$511K | 0.1% | 227 |
|
|
2017
Q4 | $58.2M | Sell |
981,686
-10,255
| -1% | -$608K | 0.13% | 176 |
|
|
2017
Q3 | $51.4M | Sell |
991,941
-17,822
| -2% | -$923K | 0.12% | 189 |
|
|
2017
Q2 | $55.9M | Buy |
1,009,763
+1,098
| +0.1% | +$60.8K | 0.14% | 166 |
|
|
2017
Q1 | $59.5M | Sell |
1,008,665
-76,184
| -7% | -$4.5M | 0.16% | 149 |
|
|
2016
Q4 | $67.1M | Buy |
1,084,849
+977,984
| +915% | +$60.5M | 0.17% | 136 |
|
|
2016
Q3 | $6.81M | Sell |
106,865
-38,613
| -27% | -$2.46M | 0.1% | 224 |
|
|
2016
Q2 | $9.97M | Buy |
145,478
+7,604
| +6% | +$521K | 0.15% | 153 |
|
|
2016
Q1 | $8.73M | Sell |
137,874
-50,043
| -27% | -$3.17M | 0.13% | 174 |
|
|
2015
Q4 | $11M | Buy |
187,917
+27,361
| +17% | +$1.6M | 0.16% | 146 |
|
|
2015
Q3 | $8.93M | Sell |
160,556
-58,929
| -27% | -$3.28M | 0.14% | 183 |
|
|
2015
Q2 | $12.3M | Buy |
219,485
+85,770
| +64% | +$4.79M | 0.17% | 139 |
|
|
2015
Q1 | $7.54M | Buy |
133,715
+46,394
| +53% | +$2.62M | 0.09% | 276 |
|
|
2014
Q4 | $4.73M | Sell |
87,321
-1,292
| -1% | -$70K | 0.06% | 401 |
|
|
2014
Q3 | $4.48M | Sell |
88,613
-43,414
| -33% | -$2.2M | 0.06% | 370 |
|
|
2014
Q2 | $6.91M | Buy |
132,027
+28,087
| +27% | +$1.47M | 0.1% | 233 |
|
|
2014
Q1 | $5.35M | Buy |
103,940
+21,186
| +26% | +$1.09M | 0.08% | 263 |
|
|
2013
Q4 | $4.13M | Sell |
82,754
-8,016
| -9% | -$400K | 0.06% | 330 |
|
|
2013
Q3 | $4.36M | Sell |
90,770
-36,336
| -29% | -$1.75M | 0.07% | 310 |
|
|
2013
Q2 | $6.14M | Buy |
+127,106
| New | +$6.14M | 0.1% | 217 |
|