Capstone Investment Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
5,987
+18
| +0.3% | +$933 | ﹤0.01% | 707 |
|
|
2025
Q1 | $357K | Sell |
5,969
-13,512
| -69% | -$808K | ﹤0.01% | 446 |
|
|
2024
Q4 | $1.24M | Buy |
19,481
+17,523
| +895% | +$1.12M | ﹤0.01% | 340 |
|
|
2024
Q3 | $145K | Sell |
1,958
-19,749
| -91% | -$1.46M | ﹤0.01% | 717 |
|
|
2024
Q2 | $1.37M | Buy |
21,707
+10,974
| +102% | +$694K | ﹤0.01% | 273 |
|
|
2024
Q1 | $751K | Sell |
10,733
-27,342
| -72% | -$1.91M | ﹤0.01% | 652 |
|
|
2023
Q4 | $2.48M | Sell |
38,075
-2,115
| -5% | -$138K | 0.01% | 203 |
|
|
2023
Q3 | $2.57M | Buy |
40,190
+30,122
| +299% | +$1.93M | 0.01% | 246 |
|
|
2023
Q2 | $772K | Buy |
10,068
+7,986
| +384% | +$613K | ﹤0.01% | 349 |
|
|
2023
Q1 | $178K | Buy |
+2,082
| New | +$178K | ﹤0.01% | 451 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 723 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1036 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$12K | – | 921 |
|
|
2021
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 849 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 811 |
|
|
2021
Q1 | – | Sell |
-16,662
| Closed | -$980K | – | 733 |
|
|
2020
Q4 | $980K | Buy |
+16,662
| New | +$980K | ﹤0.01% | 226 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 420 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 402 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 490 |
|
|
2019
Q3 | – | Sell |
-9,655
| Closed | -$507K | – | 450 |
|
|
2019
Q2 | $507K | Buy |
+9,655
| New | +$507K | ﹤0.01% | 297 |
|
|
2019
Q1 | – | Sell |
-2,199
| Closed | -$86K | – | 445 |
|
|
2018
Q4 | $86K | Sell |
2,199
-6,162
| -74% | -$241K | ﹤0.01% | 325 |
|
|
2018
Q3 | $359K | Buy |
8,361
+7,665
| +1,101% | +$329K | ﹤0.01% | 254 |
|
|
2018
Q2 | $31K | Buy |
+696
| New | +$31K | ﹤0.01% | 315 |
|
|
2017
Q3 | – | Sell |
-50,611
| Closed | -$2.8M | – | 507 |
|
|
2017
Q2 | $2.8M | Sell |
50,611
-11,489
| -19% | -$636K | 0.08% | 169 |
|
|
2017
Q1 | $3.66M | Buy |
+62,100
| New | +$3.66M | 0.09% | 126 |
|
|
2016
Q3 | – | Sell |
-24,479
| Closed | -$1.75M | – | 671 |
|
|
2016
Q2 | $1.75M | Buy |
+24,479
| New | +$1.75M | 0.03% | 182 |
|