Cullen/Frost Bankers’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 | $561K | Sell |
10,828
-2,436
| -18% | -$126K | 0.01% | 392 |
|
|
2025
Q1 | $793K | Sell |
13,264
-2,384
| -15% | -$143K | 0.01% | 336 |
|
|
2024
Q4 | $998K | Sell |
15,648
-4,181
| -21% | -$267K | 0.01% | 312 |
|
|
2024
Q3 | $1.46M | Sell |
19,829
-547
| -3% | -$40.4K | 0.02% | 265 |
|
|
2024
Q2 | $1.29M | Sell |
20,376
-29,300
| -59% | -$1.85M | 0.02% | 272 |
|
|
2024
Q1 | $3.48M | Sell |
49,676
-5,537
| -10% | -$387K | 0.05% | 217 |
|
|
2023
Q4 | $3.6M | Sell |
55,213
-61,888
| -53% | -$4.03M | 0.06% | 211 |
|
|
2023
Q3 | $7.49M | Sell |
117,101
-65,223
| -36% | -$4.17M | 0.13% | 167 |
|
|
2023
Q2 | $14M | Buy |
182,324
+510
| +0.3% | +$39.1K | 0.24% | 108 |
|
|
2023
Q1 | $15.5M | Sell |
181,814
-2,266
| -1% | -$194K | 0.28% | 98 |
|
|
2022
Q4 | $15.4M | Buy |
184,080
+18,349
| +11% | +$1.54M | 0.29% | 98 |
|
|
2022
Q3 | $12.7M | Buy |
165,731
+7,017
| +4% | +$538K | 0.29% | 90 |
|
|
2022
Q2 | $12M | Buy |
158,714
+42,627
| +37% | +$3.22M | 0.27% | 98 |
|
|
2022
Q1 | $7.86M | Buy |
116,087
+4,306
| +4% | +$292K | 0.15% | 147 |
|
|
2021
Q4 | $7.53M | Sell |
111,781
-2,788
| -2% | -$188K | 0.14% | 147 |
|
|
2021
Q3 | $6.85M | Buy |
114,569
+6,929
| +6% | +$414K | 0.14% | 153 |
|
|
2021
Q2 | $6.56M | Buy |
107,640
+4,370
| +4% | +$266K | 0.13% | 165 |
|
|
2021
Q1 | $6.33M | Buy |
103,270
+3,578
| +4% | +$219K | 0.14% | 158 |
|
|
2020
Q4 | $5.86M | Sell |
99,692
-816
| -0.8% | -$48K | 0.14% | 156 |
|
|
2020
Q3 | $6.2M | Buy |
100,508
+8,953
| +10% | +$552K | 0.15% | 134 |
|
|
2020
Q2 | $5.64M | Buy |
91,555
+12,303
| +16% | +$758K | 0.15% | 142 |
|
|
2020
Q1 | $4.18M | Buy |
79,252
+23,642
| +43% | +$1.25M | 0.15% | 143 |
|
|
2019
Q4 | $2.98M | Buy |
55,610
+18,504
| +50% | +$991K | 0.08% | 198 |
|
|
2019
Q3 | $2.05M | Buy |
37,106
+4,421
| +14% | +$244K | 0.06% | 208 |
|
|
2019
Q2 | $1.72M | Buy |
32,685
+4,400
| +16% | +$231K | 0.05% | 211 |
|
|
2019
Q1 | $1.45M | Buy |
28,285
+2,315
| +9% | +$119K | 0.04% | 219 |
|
|
2018
Q4 | $1.01M | Buy |
25,970
+1,237
| +5% | +$48.2K | 0.04% | 233 |
|
|
2018
Q3 | $1.06M | Sell |
24,733
-580
| -2% | -$24.9K | 0.03% | 241 |
|
|
2018
Q2 | $1.12M | Sell |
25,313
-4,415
| -15% | -$196K | 0.03% | 235 |
|
|
2018
Q1 | $1.34M | Buy |
29,728
+2,100
| +8% | +$94.7K | 0.04% | 229 |
|
|
2017
Q4 | $1.64M | Sell |
27,628
-1,643
| -6% | -$97.4K | 0.05% | 213 |
|
|
2017
Q3 | $1.52M | Buy |
29,271
+547
| +2% | +$28.3K | 0.05% | 217 |
|
|
2017
Q2 | $1.59M | Buy |
28,724
+3,756
| +15% | +$208K | 0.05% | 217 |
|
|
2017
Q1 | $1.47M | Sell |
24,968
-1,084
| -4% | -$64K | 0.05% | 215 |
|
|
2016
Q4 | $1.61M | Buy |
26,052
+197
| +0.8% | +$12.2K | 0.06% | 210 |
|
|
2016
Q3 | $1.65M | Sell |
25,855
-778
| -3% | -$49.7K | 0.06% | 208 |
|
|
2016
Q2 | $1.9M | Sell |
26,633
-377
| -1% | -$26.9K | 0.07% | 194 |
|
|
2016
Q1 | $1.71M | Sell |
27,010
-997
| -4% | -$63.2K | 0.06% | 198 |
|
|
2015
Q4 | $1.62M | Buy |
28,007
+1,709
| +6% | +$98.5K | 0.06% | 208 |
|
|
2015
Q3 | $1.48M | Sell |
26,298
-1,541
| -6% | -$86.5K | 0.06% | 211 |
|
|
2015
Q2 | $1.55M | Sell |
27,839
-1,650
| -6% | -$91.9K | 0.06% | 212 |
|
|
2015
Q1 | $1.67M | Sell |
29,489
-5,532
| -16% | -$313K | 0.06% | 208 |
|
|
2014
Q4 | $1.87M | Sell |
35,021
-1,200
| -3% | -$64K | 0.07% | 200 |
|
|
2014
Q3 | $1.83M | Sell |
36,221
-7,415
| -17% | -$374K | 0.07% | 200 |
|
|
2014
Q2 | $2.29M | Buy |
43,636
+5,501
| +14% | +$289K | 0.09% | 185 |
|
|
2014
Q1 | $1.98M | Buy |
38,135
+900
| +2% | +$46.6K | 0.09% | 195 |
|
|
2013
Q4 | $1.86M | Sell |
37,235
-4,000
| -10% | -$200K | 0.08% | 191 |
|
|
2013
Q3 | $1.98M | Sell |
41,235
-30
| -0.1% | -$1.44K | 0.1% | 185 |
|
|
2013
Q2 | $2M | Buy |
+41,265
| New | +$2M | 0.11% | 178 |
|