CAI
Capital Advisors Inc’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
572,870
+115,954
| +25% | +$6.01M | 0.53% | 71 |
|
|
2025
Q1 | $27.3M | Buy |
456,916
+17,650
| +4% | +$1.06M | 0.54% | 76 |
|
|
2024
Q4 | $28M | Buy |
439,266
+12,434
| +3% | +$793K | 0.56% | 72 |
|
|
2024
Q3 | $31.5M | Buy |
426,832
+8,875
| +2% | +$655K | 0.63% | 67 |
|
|
2024
Q2 | $26.4M | Buy |
417,957
+13,582
| +3% | +$859K | 0.55% | 73 |
|
|
2024
Q1 | $28.3M | Buy |
404,375
+17,744
| +5% | +$1.24M | 0.61% | 64 |
|
|
2023
Q4 | $25.2M | Buy |
386,631
+43,350
| +13% | +$2.82M | 0.56% | 71 |
|
|
2023
Q3 | $22M | Buy |
343,281
+12,659
| +4% | +$810K | 0.58% | 69 |
|
|
2023
Q2 | $25.4M | Buy |
330,622
+4,042
| +1% | +$310K | 0.64% | 61 |
|
|
2023
Q1 | $27.9M | Buy |
326,580
+5,210
| +2% | +$445K | 0.75% | 57 |
|
|
2022
Q4 | $26.9M | Sell |
321,370
-95,231
| -23% | -$7.99M | 0.76% | 50 |
|
|
2022
Q3 | $32.4M | Sell |
416,601
-68
| -0% | -$5.28K | 1% | 36 |
|
|
2022
Q2 | $31.4M | Buy |
416,669
+18,320
| +5% | +$1.38M | 0.94% | 38 |
|
|
2022
Q1 | $27M | Buy |
398,349
+19,653
| +5% | +$1.33M | 0.74% | 54 |
|
|
2021
Q4 | $25.5M | Buy |
378,696
+28,286
| +8% | +$1.91M | 0.68% | 60 |
|
|
2021
Q3 | $21M | Buy |
350,410
+3,806
| +1% | +$228K | 0.62% | 64 |
|
|
2021
Q2 | $21.1M | Buy |
346,604
+7,964
| +2% | +$485K | 0.63% | 66 |
|
|
2021
Q1 | $20.8M | Buy |
338,640
+19,512
| +6% | +$1.2M | 0.68% | 62 |
|
|
2020
Q4 | $18.8M | Buy |
319,128
+7,132
| +2% | +$419K | 0.67% | 63 |
|
|
2020
Q3 | $19.2M | Buy |
311,996
+5,582
| +2% | +$344K | 0.78% | 51 |
|
|
2020
Q2 | $19.7M | Sell |
306,414
-99,203
| -24% | -$6.37M | 0.82% | 47 |
|
|
2020
Q1 | $21.4M | Buy |
405,617
+107,104
| +36% | +$5.65M | 1.16% | 21 |
|
|
2019
Q4 | $16M | Buy |
298,513
+84,493
| +39% | +$4.53M | 0.69% | 54 |
|
|
2019
Q3 | $11.2M | Hold |
214,020
| – | – | 0.56% | 61 |
|
|
2019
Q2 | $11.2M | Buy |
214,020
+131,019
| +158% | +$6.88M | 0.56% | 61 |
|
|
2019
Q1 | $4.3M | Sell |
83,001
-248,281
| -75% | -$12.8M | 0.46% | 41 |
|
|
2018
Q4 | $12.9M | Buy |
331,282
+136,116
| +70% | +$5.3M | 0.84% | 31 |
|
|
2018
Q3 | $8.38M | Sell |
195,166
-2,131
| -1% | -$91.5K | 0.5% | 67 |
|
|
2018
Q2 | $8.73M | Buy |
197,297
+2,651
| +1% | +$117K | 0.53% | 64 |
|
|
2018
Q1 | $8.77M | Buy |
+194,646
| New | +$8.77M | 0.53% | 63 |
|