Brown Advisory’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 | $1.3M | Buy |
25,165
+5,093
| +25% | +$264K | ﹤0.01% | 749 |
|
|
2025
Q1 | $1.2M | Sell |
20,072
-867
| -4% | -$51.8K | ﹤0.01% | 732 |
|
|
2024
Q4 | $1.34M | Sell |
20,939
-5,315
| -20% | -$339K | ﹤0.01% | 740 |
|
|
2024
Q3 | $1.94M | Buy |
26,254
+2,420
| +10% | +$179K | ﹤0.01% | 650 |
|
|
2024
Q2 | $1.51M | Buy |
23,834
+893
| +4% | +$56.5K | ﹤0.01% | 684 |
|
|
2024
Q1 | $1.61M | Sell |
22,941
-508
| -2% | -$35.5K | ﹤0.01% | 679 |
|
|
2023
Q4 | $1.53M | Buy |
23,449
+949
| +4% | +$61.8K | ﹤0.01% | 676 |
|
|
2023
Q3 | $1.44M | Sell |
22,500
-152
| -0.7% | -$9.73K | ﹤0.01% | 675 |
|
|
2023
Q2 | $1.74M | Sell |
22,652
-3,398
| -13% | -$261K | ﹤0.01% | 640 |
|
|
2023
Q1 | $2.23M | Sell |
26,050
-74
| -0.3% | -$6.32K | ﹤0.01% | 586 |
|
|
2022
Q4 | $2.19M | Sell |
26,124
-142
| -0.5% | -$11.9K | ﹤0.01% | 591 |
|
|
2022
Q3 | $2.01M | Sell |
26,266
-497
| -2% | -$38.1K | ﹤0.01% | 568 |
|
|
2022
Q2 | $2.02M | Buy |
26,763
+351
| +1% | +$26.5K | ﹤0.01% | 567 |
|
|
2022
Q1 | $1.79M | Buy |
26,412
+82
| +0.3% | +$5.55K | ﹤0.01% | 603 |
|
|
2021
Q4 | $1.77M | Sell |
26,330
-605
| -2% | -$40.8K | ﹤0.01% | 617 |
|
|
2021
Q3 | $1.61M | Sell |
26,935
-5,358
| -17% | -$320K | ﹤0.01% | 611 |
|
|
2021
Q2 | $1.97M | Sell |
32,293
-2,182
| -6% | -$133K | ﹤0.01% | 575 |
|
|
2021
Q1 | $2.12M | Sell |
34,475
-5,201
| -13% | -$319K | ﹤0.01% | 585 |
|
|
2020
Q4 | $2.33M | Sell |
39,676
-285
| -0.7% | -$16.8K | ﹤0.01% | 521 |
|
|
2020
Q3 | $2.47M | Sell |
39,961
-2,034
| -5% | -$125K | 0.01% | 487 |
|
|
2020
Q2 | $2.59M | Buy |
41,995
+2,510
| +6% | +$155K | 0.01% | 469 |
|
|
2020
Q1 | $2.09M | Buy |
39,485
+2,626
| +7% | +$139K | 0.01% | 467 |
|
|
2019
Q4 | $1.98M | Sell |
36,859
-2,186
| -6% | -$117K | 0.01% | 525 |
|
|
2019
Q3 | $2.15M | Sell |
39,045
-166
| -0.4% | -$9.15K | 0.01% | 505 |
|
|
2019
Q2 | $2.06M | Sell |
39,211
-50,047
| -56% | -$2.63M | 0.01% | 518 |
|
|
2019
Q1 | $4.62M | Buy |
89,258
+13,151
| +17% | +$681K | 0.01% | 461 |
|
|
2018
Q4 | $2.96M | Buy |
76,107
+34,142
| +81% | +$1.33M | 0.01% | 505 |
|
|
2018
Q3 | $1.8M | Buy |
41,965
+14,029
| +50% | +$602K | 0.01% | 660 |
|
|
2018
Q2 | $1.24M | Sell |
27,936
-10,687
| -28% | -$473K | ﹤0.01% | 733 |
|
|
2018
Q1 | $1.74M | Sell |
38,623
-15,269
| -28% | -$688K | 0.01% | 547 |
|
|
2017
Q4 | $3.2M | Buy |
53,892
+153
| +0.3% | +$9.07K | 0.01% | 466 |
|
|
2017
Q3 | $2.78M | Buy |
53,739
+95
| +0.2% | +$4.92K | 0.01% | 473 |
|
|
2017
Q2 | $2.97M | Sell |
53,644
-362
| -0.7% | -$20.1K | 0.01% | 483 |
|
|
2017
Q1 | $3.19M | Sell |
54,006
-849
| -2% | -$50.1K | 0.01% | 452 |
|
|
2016
Q4 | $3.39M | Buy |
54,855
+3,745
| +7% | +$231K | 0.01% | 428 |
|
|
2016
Q3 | $3.27M | Buy |
51,110
+2,044
| +4% | +$131K | 0.01% | 425 |
|
|
2016
Q2 | $3.5M | Buy |
49,066
+3,418
| +7% | +$244K | 0.01% | 409 |
|
|
2016
Q1 | $2.89M | Buy |
45,648
+11,145
| +32% | +$706K | 0.01% | 422 |
|
|
2015
Q4 | $1.99M | Buy |
34,503
+746
| +2% | +$43K | 0.01% | 474 |
|
|
2015
Q3 | $1.89M | Buy |
33,757
+9,810
| +41% | +$550K | 0.01% | 479 |
|
|
2015
Q2 | $1.33M | Sell |
23,947
-5,994
| -20% | -$334K | ﹤0.01% | 494 |
|
|
2015
Q1 | $1.7M | Sell |
29,941
-839
| -3% | -$47.5K | 0.01% | 482 |
|
|
2014
Q4 | $1.64M | Buy |
30,780
+1,182
| +4% | +$63K | 0.01% | 488 |
|
|
2014
Q3 | $1.49M | Buy |
29,598
+2,883
| +11% | +$146K | ﹤0.01% | 495 |
|
|
2014
Q2 | $1.4M | Sell |
26,715
-34
| -0.1% | -$1.79K | ﹤0.01% | 505 |
|
|
2014
Q1 | $1.39M | Buy |
26,749
+899
| +3% | +$46.6K | ﹤0.01% | 493 |
|
|
2013
Q4 | $1.29M | Buy |
25,850
+10,805
| +72% | +$539K | ﹤0.01% | 491 |
|
|
2013
Q3 | $720K | Sell |
15,045
-799
| -5% | -$38.2K | ﹤0.01% | 557 |
|
|
2013
Q2 | $768K | Buy |
+15,844
| New | +$768K | ﹤0.01% | 514 |
|