Benjamin F. Edwards & Company’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
Q2 | $3.55M | Buy |
56,101
+1,258
| +2% | +$86.4K | 0.06% | 278 |
|
|
2024
Q1 | $3.84M | Sell |
54,843
-17,104
| -24% | -$1.11M | 0.07% | 246 |
|
|
2023
Q4 | $4.69M | Buy |
71,947
+258
| +0.4% | +$16.7K | 0.09% | 207 |
|
|
2023
Q3 | $4.59M | Buy |
71,689
+1,024
| +1% | +$72.4K | 0.18% | 114 |
|
|
2023
Q2 | $5.42M | Buy |
70,665
+16,838
| +31% | +$1.44M | 0.21% | 105 |
|
|
2023
Q1 | $4.6M | Sell |
53,827
-6,323
| -11% | -$505K | 0.19% | 118 |
|
|
2022
Q4 | $5.04M | Sell |
60,150
-1,326
| -2% | -$108K | 0.23% | 106 |
|
|
2022
Q3 | $4.71M | Buy |
61,476
+219
| +0.4% | +$16.7K | 0.24% | 98 |
|
|
2022
Q2 | $4.62M | Sell |
61,257
-3,894
| -6% | -$273K | 0.22% | 108 |
|
|
2022
Q1 | $4.41M | Buy |
65,151
+3,010
| +5% | +$202K | 0.2% | 115 |
|
|
2021
Q4 | $4.19M | Buy |
62,141
+3,346
| +6% | +$213K | 0.19% | 117 |
|
|
2021
Q3 | $3.52M | Sell |
58,795
-1,015
| -2% | -$60K | 0.18% | 132 |
|
|
2021
Q2 | $3.64M | Buy |
59,810
+34
| +0.1% | +$2.1K | 0.19% | 133 |
|
|
2021
Q1 | $3.67M | Buy |
59,776
+1,755
| +3% | +$101K | 0.2% | 125 |
|
|
2020
Q4 | $3.41M | Buy |
58,021
+2,477
| +4% | +$150K | 0.2% | 124 |
|
|
2020
Q3 | $3.43M | Buy |
55,544
+6,347
| +13% | +$397K | 0.23% | 108 |
|
|
2020
Q2 | $3.03M | Buy |
49,197
+431
| +0.9% | +$26K | 0.22% | 114 |
|
|
2020
Q1 | $2.57M | Sell |
48,766
-14,079
| -22% | -$743K | 0.22% | 116 |
|
|
2019
Q4 | $3.37M | Buy |
62,845
+8,395
| +15% | +$442K | 0.24% | 107 |
|
|
2019
Q3 | $3M | Buy |
54,450
+2,206
| +4% | +$119K | 0.23% | 108 |
|
|
2019
Q2 | $2.74M | Buy |
52,244
+1
| +0% | +$52 | 0.23% | 102 |
|
|
2019
Q1 | $2.7M | Buy |
52,243
+28
| +0.1% | +$1.27K | 0.25% | 103 |
|
|
2018
Q4 | $2.03M | Buy |
52,215
+629
| +1% | +$26.6K | 0.21% | 113 |
|
|
2018
Q3 | $2.21M | Sell |
51,586
-1,628
| -3% | -$73.7K | 0.21% | 116 |
|
|
2018
Q2 | $2.35M | Sell |
53,214
-11,766
| -18% | -$515K | 0.23% | 103 |
|
|
2018
Q1 | $2.93M | Buy |
64,980
+2,336
| +4% | +$127K | 0.3% | 79 |
|
|
2017
Q4 | $3.71M | Sell |
62,644
-6,527
| -9% | -$353K | 0.39% | 61 |
|
|
2017
Q3 | $3.58M | Buy |
69,171
+3,699
| +6% | +$203K | 0.43% | 50 |
|
|
2017
Q2 | $3.63M | Buy |
65,472
+10,250
| +19% | +$585K | 0.47% | 48 |
|
|
2017
Q1 | $3.26M | Buy |
55,222
+4,765
| +9% | +$291K | 0.48% | 49 |
|
|
2016
Q4 | $3.12M | Buy |
50,457
+6,816
| +16% | +$422K | 0.51% | 44 |
|
|
2016
Q3 | $2.79M | Sell |
43,641
-412
| -0.9% | -$28.7K | 0.49% | 46 |
|
|
2016
Q2 | $3.14M | Sell |
44,053
-1,149
| -3% | -$73.1K | 0.61% | 38 |
|
|
2016
Q1 | $2.86M | Buy |
45,202
+348
| +0.8% | +$20.2K | 0.59% | 40 |
|
|
2015
Q4 | $2.59M | Buy |
44,854
+454
| +1% | +$26.1K | 0.56% | 42 |
|
|
2015
Q3 | $2.49M | Buy |
44,400
+1,867
| +4% | +$107K | 0.55% | 46 |
|
|
2015
Q2 | $2.37M | Sell |
42,533
-203
| -0.5% | -$11.4K | 0.47% | 46 |
|
|
2015
Q1 | $2.42M | Buy |
42,736
+3,484
| +9% | +$186K | 0.51% | 46 |
|
|
2014
Q4 | $2.09M | Buy |
39,252
+932
| +2% | +$48.2K | 0.49% | 45 |
|
|
2014
Q3 | $1.93M | Buy |
38,320
+1,299
| +4% | +$68.1K | 0.48% | 50 |
|
|
2014
Q2 | $1.95M | Sell |
37,021
-15,343
| -29% | -$818K | 0.49% | 42 |
|
|
2014
Q1 | $2.71M | Sell |
52,364
-390
| -0.7% | -$19.3K | 0.74% | 27 |
|
|
2013
Q4 | $2.63M | Buy |
52,754
+669
| +1% | +$33.3K | 0.89% | 20 |
|
|
2013
Q3 | $2.5M | Sell |
52,085
-1,273
| -2% | -$63.9K | 0.92% | 20 |
|
|
2013
Q2 | $2.59M | Buy |
+53,358
| New | +$2.62M | 1.04% | 19 |
|
Other funds holding GIS
Benjamin F. Edwards & Company's GIS Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its General Mills (GIS) stake by 2.3% in Q2 2024, buying an estimated $86.4K and bringing the position to 56,101 shares worth $3.55M. The position accounts for 0.06% of the portfolio, ranked #278.
Benjamin F. Edwards & Company first reported a position in GIS in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.42M in Q2 2023. 1,534 funds tracked by Wall St. Rank hold GIS as of Q2 2024.
- Benjamin F. Edwards & Company held 56,101 shares of General Mills worth $3.55M as of Q2 2024.
- Benjamin F. Edwards & Company bought 1,258 General Mills shares in Q2 2024, an estimated $86.4K.
- General Mills made up 0.06% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #278 holding.
- Benjamin F. Edwards & Company first reported a position in General Mills in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's General Mills position peaked at $5.42M in Q2 2023.
- 1,534 funds tracked by Wall St. Rank held General Mills as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.