CIBC Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
223,367
+33,160
| +17% | +$1.72M | 0.04% | 284 |
|
|
2025
Q1 | $11.4M | Buy |
190,207
+91,837
| +93% | +$5.49M | 0.04% | 282 |
|
|
2024
Q4 | $6.27M | Buy |
98,370
+2,000
| +2% | +$128K | 0.02% | 368 |
|
|
2024
Q3 | $7.12M | Buy |
96,370
+5,371
| +6% | +$397K | 0.02% | 343 |
|
|
2024
Q2 | $5.76M | Sell |
90,999
-6,101
| -6% | -$386K | 0.02% | 349 |
|
|
2024
Q1 | $6.79M | Buy |
97,100
+348
| +0.4% | +$24.4K | 0.02% | 340 |
|
|
2023
Q4 | $6.3M | Sell |
96,752
-5,639
| -6% | -$367K | 0.02% | 334 |
|
|
2023
Q3 | $6.55M | Sell |
102,391
-3,329
| -3% | -$213K | 0.03% | 308 |
|
|
2023
Q2 | $8.11M | Sell |
105,720
-3,454
| -3% | -$265K | 0.03% | 278 |
|
|
2023
Q1 | $9.33M | Buy |
109,174
+1,111
| +1% | +$94.9K | 0.04% | 255 |
|
|
2022
Q4 | $9.06M | Buy |
108,063
+1,106
| +1% | +$92.7K | 0.04% | 243 |
|
|
2022
Q3 | $8.19M | Buy |
106,957
+6,210
| +6% | +$476K | 0.04% | 251 |
|
|
2022
Q2 | $7.6M | Sell |
100,747
-1,831
| -2% | -$138K | 0.03% | 253 |
|
|
2022
Q1 | $6.95M | Sell |
102,578
-44,065
| -30% | -$2.98M | 0.02% | 300 |
|
|
2021
Q4 | $9.88M | Sell |
146,643
-159,473
| -52% | -$10.7M | 0.04% | 257 |
|
|
2021
Q3 | $18.3M | Buy |
306,116
+3,158
| +1% | +$189K | 0.07% | 163 |
|
|
2021
Q2 | $18.5M | Sell |
302,958
-3,356
| -1% | -$204K | 0.07% | 154 |
|
|
2021
Q1 | $18.8M | Buy |
306,314
+38,030
| +14% | +$2.33M | 0.08% | 145 |
|
|
2020
Q4 | $15.8M | Buy |
268,284
+68,908
| +35% | +$4.05M | 0.07% | 158 |
|
|
2020
Q3 | $12.3M | Buy |
199,376
+564
| +0.3% | +$34.8K | 0.06% | 170 |
|
|
2020
Q2 | $12.3M | Buy |
198,812
+125,299
| +170% | +$7.72M | 0.07% | 153 |
|
|
2020
Q1 | $3.88M | Buy |
73,513
+2,591
| +4% | +$137K | 0.03% | 265 |
|
|
2019
Q4 | $3.8M | Buy |
70,922
+5,361
| +8% | +$287K | 0.02% | 304 |
|
|
2019
Q3 | $3.61M | Sell |
65,561
-39,298
| -37% | -$2.17M | 0.02% | 308 |
|
|
2019
Q2 | $5.5M | Sell |
104,859
-49,823
| -32% | -$2.61M | 0.03% | 229 |
|
|
2019
Q1 | $8M | Sell |
154,682
-148,403
| -49% | -$7.67M | 0.05% | 173 |
|
|
2018
Q4 | $11.8M | Sell |
303,085
-11,588
| -4% | -$451K | 0.09% | 103 |
|
|
2018
Q3 | $13.5M | Sell |
314,673
-2,745
| -0.9% | -$118K | 0.08% | 110 |
|
|
2018
Q2 | $14M | Buy |
317,418
+109,952
| +53% | +$4.86M | 0.09% | 104 |
|
|
2018
Q1 | $9.34M | Sell |
207,466
-113,316
| -35% | -$5.1M | 0.06% | 131 |
|
|
2017
Q4 | $19M | Buy |
320,782
+3,454
| +1% | +$205K | 0.12% | 87 |
|
|
2017
Q3 | $16.4M | Buy |
317,328
+10,931
| +4% | +$566K | 0.1% | 93 |
|
|
2017
Q2 | $17M | Buy |
306,397
+3,107
| +1% | +$172K | 0.12% | 86 |
|
|
2017
Q1 | $17.9M | Sell |
303,290
-1,520
| -0.5% | -$89.7K | 0.12% | 79 |
|
|
2016
Q4 | $18.8M | Buy |
304,810
+15,564
| +5% | +$961K | 0.14% | 76 |
|
|
2016
Q3 | $18.5M | Sell |
289,246
-55,655
| -16% | -$3.56M | 0.14% | 75 |
|
|
2016
Q2 | $24.6M | Sell |
344,901
-29,146
| -8% | -$2.08M | 0.19% | 63 |
|
|
2016
Q1 | $23.7M | Sell |
374,047
-15,661
| -4% | -$992K | 0.18% | 65 |
|
|
2015
Q4 | $22.5M | Sell |
389,708
-3,953
| -1% | -$228K | 0.19% | 70 |
|
|
2015
Q3 | $22.1M | Buy |
393,661
+277,473
| +239% | +$15.6M | 0.18% | 67 |
|
|
2015
Q2 | $6.47M | Buy |
116,188
+2,007
| +2% | +$112K | 0.05% | 169 |
|
|
2015
Q1 | $6.46M | Sell |
114,181
-371
| -0.3% | -$21K | 0.05% | 170 |
|
|
2014
Q4 | $6.11M | Buy |
114,552
+22,078
| +24% | +$1.18M | 0.04% | 170 |
|
|
2014
Q3 | $4.67M | Sell |
92,474
-392
| -0.4% | -$19.8K | 0.03% | 220 |
|
|
2014
Q2 | $4.88M | Sell |
92,866
-3,382
| -4% | -$178K | 0.03% | 229 |
|
|
2014
Q1 | $4.99M | Sell |
96,248
-3,363
| -3% | -$174K | 0.03% | 219 |
|
|
2013
Q4 | $4.97M | Sell |
99,611
-46,478
| -32% | -$2.32M | 0.03% | 221 |
|
|
2013
Q3 | $7M | Sell |
146,089
-3,297
| -2% | -$158K | 0.04% | 166 |
|
|
2013
Q2 | $7.25M | Buy |
+149,386
| New | +$7.25M | 0.05% | 153 |
|