CI
Conning Inc’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,212
| Closed | -$252K | – | 348 |
|
|
2025
Q1 | $252K | Buy |
4,212
+185
| +5% | +$11.1K | 0.01% | 313 |
|
|
2024
Q4 | $257K | Sell |
4,027
-96
| -2% | -$6.12K | 0.01% | 309 |
|
|
2024
Q3 | $304K | Sell |
4,123
-23
| -0.6% | -$1.7K | 0.01% | 297 |
|
|
2024
Q2 | $262K | Hold |
4,146
| – | – | 0.01% | 303 |
|
|
2024
Q1 | $290K | Sell |
4,146
-250
| -6% | -$17.5K | 0.01% | 294 |
|
|
2023
Q4 | $286K | Buy |
4,396
+45
| +1% | +$2.93K | 0.01% | 291 |
|
|
2023
Q3 | $278K | Sell |
4,351
-100
| -2% | -$6.4K | 0.01% | 280 |
|
|
2023
Q2 | $341K | Sell |
4,451
-380
| -8% | -$29.1K | 0.01% | 261 |
|
|
2023
Q1 | $413K | Sell |
4,831
-2,186
| -31% | -$187K | 0.01% | 251 |
|
|
2022
Q4 | $588K | Sell |
7,017
-43
| -0.6% | -$3.61K | 0.02% | 219 |
|
|
2022
Q3 | $541K | Sell |
7,060
-1,368
| -16% | -$105K | 0.02% | 217 |
|
|
2022
Q2 | $636K | Sell |
8,428
-53
| -0.6% | -$4K | 0.02% | 219 |
|
|
2022
Q1 | $574K | Buy |
8,481
+293
| +4% | +$19.8K | 0.02% | 241 |
|
|
2021
Q4 | $552K | Sell |
8,188
-845
| -9% | -$57K | 0.01% | 239 |
|
|
2021
Q3 | $540K | Sell |
9,033
-739
| -8% | -$44.2K | 0.02% | 252 |
|
|
2021
Q2 | $595K | Buy |
9,772
+1,430
| +17% | +$87.1K | 0.02% | 254 |
|
|
2021
Q1 | $512K | Sell |
8,342
-680
| -8% | -$41.7K | 0.02% | 281 |
|
|
2020
Q4 | $530K | Sell |
9,022
-79
| -0.9% | -$4.64K | 0.02% | 272 |
|
|
2020
Q3 | $561K | Buy |
9,101
+120
| +1% | +$7.4K | 0.02% | 246 |
|
|
2020
Q2 | $554K | Sell |
8,981
-251
| -3% | -$15.5K | 0.02% | 243 |
|
|
2020
Q1 | $487K | Sell |
9,232
-157
| -2% | -$8.28K | 0.02% | 254 |
|
|
2019
Q4 | $503K | Sell |
9,389
-190
| -2% | -$10.2K | 0.02% | 300 |
|
|
2019
Q3 | $528K | Sell |
9,579
-459
| -5% | -$25.3K | 0.02% | 304 |
|
|
2019
Q2 | $527K | Sell |
10,038
-2,330
| -19% | -$122K | 0.02% | 305 |
|
|
2019
Q1 | $640K | Sell |
12,368
-80
| -0.6% | -$4.14K | 0.02% | 299 |
|
|
2018
Q4 | $485K | Sell |
12,448
-3,570
| -22% | -$139K | 0.02% | 341 |
|
|
2018
Q3 | $687K | Sell |
16,018
-11,930
| -43% | -$512K | 0.02% | 315 |
|
|
2018
Q2 | $1.24M | Sell |
27,948
-130,655
| -82% | -$5.78M | 0.04% | 252 |
|
|
2018
Q1 | $7.15M | Sell |
158,603
-468,950
| -75% | -$21.1M | 0.23% | 86 |
|
|
2017
Q4 | $37.2M | Sell |
627,553
-6,627
| -1% | -$393K | 1.23% | 26 |
|
|
2017
Q3 | $32.8M | Buy |
634,180
+146,817
| +30% | +$7.6M | 1.12% | 33 |
|
|
2017
Q2 | $27M | Buy |
487,363
+54,578
| +13% | +$3.02M | 0.98% | 47 |
|
|
2017
Q1 | $25.5M | Buy |
432,785
+47,823
| +12% | +$2.82M | 0.94% | 50 |
|
|
2016
Q4 | $23.8M | Buy |
384,962
+51,983
| +16% | +$3.21M | 0.95% | 46 |
|
|
2016
Q3 | $21.3M | Sell |
332,979
-33,431
| -9% | -$2.14M | 0.85% | 53 |
|
|
2016
Q2 | $26.1M | Sell |
366,410
-13,791
| -4% | -$984K | 1.08% | 31 |
|
|
2016
Q1 | $24.1M | Sell |
380,201
-45,551
| -11% | -$2.89M | 1.01% | 39 |
|
|
2015
Q4 | $24.5M | Buy |
425,752
+10,522
| +3% | +$607K | 1.05% | 36 |
|
|
2015
Q3 | $23.3M | Sell |
415,230
-24,564
| -6% | -$1.38M | 1.02% | 42 |
|
|
2015
Q2 | $24.5M | Sell |
439,794
-61,715
| -12% | -$3.44M | 1.01% | 42 |
|
|
2015
Q1 | $28.4M | Buy |
501,509
+92,395
| +23% | +$5.23M | 1.21% | 26 |
|
|
2014
Q4 | $21.8M | Buy |
409,114
+32,834
| +9% | +$1.75M | 1.07% | 31 |
|
|
2014
Q3 | $19M | Buy |
376,280
+48,388
| +15% | +$2.44M | 0.99% | 45 |
|
|
2014
Q2 | $17.2M | Sell |
327,892
-1,532
| -0.5% | -$80.5K | 0.92% | 54 |
|
|
2014
Q1 | $17.1M | Buy |
329,424
+11,355
| +4% | +$588K | 1% | 36 |
|
|
2013
Q4 | $15.9M | Buy |
318,069
+80,073
| +34% | +$4M | 0.98% | 50 |
|
|
2013
Q3 | $11.4M | Sell |
237,996
-5,959
| -2% | -$286K | 0.88% | 52 |
|
|
2013
Q2 | $11.8M | Buy |
+243,955
| New | +$11.8M | 0.98% | 38 |
|