CAPTRUST Financial Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
327,322
-77,992
| -19% | -$4.04M | 0.04% | 347 |
|
|
2025
Q1 | $24.2M | Buy |
405,314
+24,075
| +6% | +$1.44M | 0.06% | 253 |
|
|
2024
Q4 | $24.3M | Buy |
381,239
+45,623
| +14% | +$2.91M | 0.07% | 204 |
|
|
2024
Q3 | $24.8M | Sell |
335,616
-951
| -0.3% | -$70.2K | 0.07% | 202 |
|
|
2024
Q2 | $21.3M | Buy |
336,567
+3,237
| +1% | +$205K | 0.07% | 212 |
|
|
2024
Q1 | $23.3M | Sell |
333,330
-23,004
| -6% | -$1.61M | 0.09% | 193 |
|
|
2023
Q4 | $23.2M | Buy |
356,334
+10,401
| +3% | +$678K | 0.08% | 211 |
|
|
2023
Q3 | $22.1M | Buy |
345,933
+10,152
| +3% | +$650K | 0.08% | 194 |
|
|
2023
Q2 | $25.8M | Buy |
335,781
+7,465
| +2% | +$573K | 0.1% | 168 |
|
|
2023
Q1 | $28.1M | Buy |
328,316
+37,029
| +13% | +$3.16M | 0.12% | 152 |
|
|
2022
Q4 | $24.4M | Buy |
291,287
+3,956
| +1% | +$332K | 0.12% | 162 |
|
|
2022
Q3 | $22M | Buy |
287,331
+57,730
| +25% | +$4.42M | 0.13% | 150 |
|
|
2022
Q2 | $17.3M | Buy |
229,601
+33,524
| +17% | +$2.53M | 0.11% | 175 |
|
|
2022
Q1 | $13.3M | Sell |
196,077
-14,369
| -7% | -$973K | 0.09% | 200 |
|
|
2021
Q4 | $14.2M | Sell |
210,446
-5,159
| -2% | -$348K | 0.1% | 194 |
|
|
2021
Q3 | $12.9M | Sell |
215,605
-34,220
| -14% | -$2.05M | 0.11% | 185 |
|
|
2021
Q2 | $15.2M | Sell |
249,825
-461,633
| -65% | -$28.1M | 0.14% | 155 |
|
|
2021
Q1 | $43.6M | Buy |
711,458
+29,001
| +4% | +$1.78M | 0.47% | 44 |
|
|
2020
Q4 | $40.1M | Buy |
682,457
+67,889
| +11% | +$3.99M | 0.53% | 34 |
|
|
2020
Q3 | $38.5M | Sell |
614,568
-73,121
| -11% | -$4.58M | 0.64% | 26 |
|
|
2020
Q2 | $41.6M | Buy |
687,689
+29,364
| +4% | +$1.77M | 0.68% | 26 |
|
|
2020
Q1 | $35M | Buy |
658,325
+114,816
| +21% | +$6.1M | 0.77% | 24 |
|
|
2019
Q4 | $28.3M | Buy |
543,509
+455,570
| +518% | +$23.7M | 0.45% | 54 |
|
|
2019
Q3 | $4.85M | Buy |
87,939
+892
| +1% | +$49.2K | 0.17% | 121 |
|
|
2019
Q2 | $4.57M | Buy |
87,047
+5,499
| +7% | +$289K | 0.17% | 121 |
|
|
2019
Q1 | $4.22M | Buy |
81,548
+5,812
| +8% | +$301K | 0.17% | 118 |
|
|
2018
Q4 | $2.95M | Sell |
75,736
-4,148
| -5% | -$162K | 0.16% | 111 |
|
|
2018
Q3 | $3.43M | Buy |
79,884
+8,146
| +11% | +$350K | 0.15% | 103 |
|
|
2018
Q2 | $3.18M | Buy |
71,738
+13,951
| +24% | +$617K | 0.18% | 83 |
|
|
2018
Q1 | $2.55M | Buy |
57,787
+1,272
| +2% | +$56.1K | 0.16% | 91 |
|
|
2017
Q4 | $3.35M | Buy |
56,515
+2,424
| +4% | +$144K | 0.2% | 81 |
|
|
2017
Q3 | $2.96M | Buy |
+54,091
| New | +$2.96M | 0.22% | 57 |
|