ClearBridge Investments’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 | $477K | Hold |
9,200
| – | – | ﹤0.01% | 669 |
|
|
2025
Q1 | $550K | Hold |
9,200
| – | – | ﹤0.01% | 658 |
|
|
2024
Q4 | $587K | Sell |
9,200
-200
| -2% | -$12.8K | ﹤0.01% | 662 |
|
|
2024
Q3 | $694K | Sell |
9,400
-4,000
| -30% | -$295K | ﹤0.01% | 660 |
|
|
2024
Q2 | $848K | Sell |
13,400
-6,255
| -32% | -$396K | ﹤0.01% | 675 |
|
|
2024
Q1 | $1.38M | Sell |
19,655
-400
| -2% | -$28K | ﹤0.01% | 649 |
|
|
2023
Q4 | $1.31M | Buy |
20,055
+6,255
| +45% | +$407K | ﹤0.01% | 651 |
|
|
2023
Q3 | $883K | Hold |
13,800
| – | – | ﹤0.01% | 628 |
|
|
2023
Q2 | $1.06M | Sell |
13,800
-1,800
| -12% | -$138K | ﹤0.01% | 628 |
|
|
2023
Q1 | $1.33M | Hold |
15,600
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $1.31M | Hold |
15,600
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $1.2M | Sell |
15,600
-100
| -0.6% | -$7.66K | ﹤0.01% | 665 |
|
|
2022
Q2 | $1.19M | Hold |
15,700
| – | – | ﹤0.01% | 678 |
|
|
2022
Q1 | $1.06M | Hold |
15,700
| – | – | ﹤0.01% | 705 |
|
|
2021
Q4 | $1.06M | Hold |
15,700
| – | – | ﹤0.01% | 713 |
|
|
2021
Q3 | $939K | Sell |
15,700
-300
| -2% | -$17.9K | ﹤0.01% | 713 |
|
|
2021
Q2 | $975K | Sell |
16,000
-700
| -4% | -$42.7K | ﹤0.01% | 715 |
|
|
2021
Q1 | $1.02M | Hold |
16,700
| – | – | ﹤0.01% | 686 |
|
|
2020
Q4 | $982K | Hold |
16,700
| – | – | ﹤0.01% | 672 |
|
|
2020
Q3 | $1.03M | Hold |
16,700
| – | – | ﹤0.01% | 654 |
|
|
2020
Q2 | $1.03M | Hold |
16,700
| – | – | ﹤0.01% | 628 |
|
|
2020
Q1 | $881K | Buy |
16,700
+1,900
| +13% | +$100K | ﹤0.01% | 628 |
|
|
2019
Q4 | $772K | Hold |
14,800
| – | – | ﹤0.01% | 663 |
|
|
2019
Q3 | $816K | Sell |
14,800
-334
| -2% | -$18.4K | ﹤0.01% | 672 |
|
|
2019
Q2 | $795K | Sell |
15,134
-31,441
| -68% | -$1.65M | ﹤0.01% | 673 |
|
|
2019
Q1 | $2.41M | Hold |
46,575
| – | – | ﹤0.01% | 622 |
|
|
2018
Q4 | $1.81M | Sell |
46,575
-1,025
| -2% | -$39.9K | ﹤0.01% | 654 |
|
|
2018
Q3 | $2.04M | Sell |
47,600
-1,700
| -3% | -$73K | ﹤0.01% | 674 |
|
|
2018
Q2 | $2.18M | Sell |
49,300
-13
| -0% | -$575 | ﹤0.01% | 590 |
|
|
2018
Q1 | $2.22M | Sell |
49,313
-551
| -1% | -$24.8K | ﹤0.01% | 568 |
|
|
2017
Q4 | $2.96M | Sell |
49,864
-171
| -0.3% | -$10.1K | ﹤0.01% | 550 |
|
|
2017
Q3 | $2.59M | Sell |
50,035
-2,900
| -5% | -$150K | ﹤0.01% | 565 |
|
|
2017
Q2 | $2.93M | Sell |
52,935
-900,793
| -94% | -$49.9M | ﹤0.01% | 543 |
|
|
2017
Q1 | $56.3M | Buy |
953,728
+8,076
| +0.9% | +$477K | 0.06% | 293 |
|
|
2016
Q4 | $58.4M | Buy |
945,652
+11,855
| +1% | +$732K | 0.06% | 261 |
|
|
2016
Q3 | $59.7M | Sell |
933,797
-9,186
| -1% | -$587K | 0.07% | 250 |
|
|
2016
Q2 | $67.3M | Sell |
942,983
-5,830
| -0.6% | -$416K | 0.08% | 219 |
|
|
2016
Q1 | $60.1M | Sell |
948,813
-4,543
| -0.5% | -$288K | 0.07% | 235 |
|
|
2015
Q4 | $55M | Sell |
953,356
-6,299
| -0.7% | -$363K | 0.06% | 256 |
|
|
2015
Q3 | $53.9M | Sell |
959,655
-22,826
| -2% | -$1.28M | 0.06% | 251 |
|
|
2015
Q2 | $54.7M | Sell |
982,481
-70,190
| -7% | -$3.91M | 0.06% | 277 |
|
|
2015
Q1 | $59.6M | Buy |
1,052,671
+1,555
| +0.1% | +$88K | 0.06% | 264 |
|
|
2014
Q4 | $56.1M | Sell |
1,051,116
-79,791
| -7% | -$4.26M | 0.06% | 278 |
|
|
2014
Q3 | $57.1M | Sell |
1,130,907
-2,580
| -0.2% | -$130K | 0.06% | 274 |
|
|
2014
Q2 | $59.6M | Sell |
1,133,487
-221
| -0% | -$11.6K | 0.07% | 261 |
|
|
2014
Q1 | $58.7M | Sell |
1,133,708
-143,954
| -11% | -$7.46M | 0.07% | 256 |
|
|
2013
Q4 | $63.8M | Sell |
1,277,662
-154,191
| -11% | -$7.7M | 0.08% | 249 |
|
|
2013
Q3 | $68.6M | Sell |
1,431,853
-1,223,279
| -46% | -$58.6M | 0.1% | 212 |
|
|
2013
Q2 | $129M | Buy |
+2,655,132
| New | +$129M | 0.2% | 143 |
|