DADC
D.A. Davidson & Co’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
64,320
-2,396
| -4% | -$124K | 0.02% | 441 |
|
|
2025
Q1 | $3.99M | Sell |
66,716
-9,760
| -13% | -$584K | 0.03% | 376 |
|
|
2024
Q4 | $4.88M | Sell |
76,476
-1,858
| -2% | -$118K | 0.04% | 330 |
|
|
2024
Q3 | $5.78M | Sell |
78,334
-2,686
| -3% | -$198K | 0.05% | 290 |
|
|
2024
Q2 | $5.13M | Sell |
81,020
-840
| -1% | -$53.1K | 0.05% | 297 |
|
|
2024
Q1 | $5.73M | Buy |
81,860
+1,990
| +2% | +$139K | 0.05% | 268 |
|
|
2023
Q4 | $5.2M | Sell |
79,870
-194
| -0.2% | -$12.6K | 0.05% | 273 |
|
|
2023
Q3 | $5.12M | Buy |
80,064
+3,325
| +4% | +$213K | 0.06% | 262 |
|
|
2023
Q2 | $5.89M | Buy |
76,739
+534
| +0.7% | +$41K | 0.06% | 235 |
|
|
2023
Q1 | $6.51M | Buy |
76,205
+2,898
| +4% | +$247K | 0.07% | 220 |
|
|
2022
Q4 | $6.15M | Buy |
73,307
+1,688
| +2% | +$142K | 0.07% | 221 |
|
|
2022
Q3 | $5.5M | Sell |
71,619
-1,287
| -2% | -$98.8K | 0.07% | 209 |
|
|
2022
Q2 | $5.5M | Buy |
72,906
+958
| +1% | +$72.3K | 0.07% | 224 |
|
|
2022
Q1 | $4.87M | Sell |
71,948
-3,096
| -4% | -$210K | 0.05% | 264 |
|
|
2021
Q4 | $5.05M | Sell |
75,044
-819
| -1% | -$55.1K | 0.05% | 261 |
|
|
2021
Q3 | $4.54M | Buy |
75,863
+390
| +0.5% | +$23.3K | 0.05% | 275 |
|
|
2021
Q2 | $4.6M | Sell |
75,473
-4,668
| -6% | -$284K | 0.05% | 269 |
|
|
2021
Q1 | $4.91M | Sell |
80,141
-3,527
| -4% | -$216K | 0.06% | 235 |
|
|
2020
Q4 | $4.92M | Sell |
83,668
-2,069
| -2% | -$122K | 0.08% | 188 |
|
|
2020
Q3 | $5.29M | Buy |
85,737
+6,996
| +9% | +$431K | 0.09% | 159 |
|
|
2020
Q2 | $4.85M | Sell |
78,741
-13,587
| -15% | -$838K | 0.09% | 163 |
|
|
2020
Q1 | $4.87M | Sell |
92,328
-2,504
| -3% | -$132K | 0.1% | 161 |
|
|
2019
Q4 | $5.08M | Buy |
94,832
+4,705
| +5% | +$252K | 0.08% | 188 |
|
|
2019
Q3 | $4.97M | Sell |
90,127
-4,166
| -4% | -$230K | 0.09% | 178 |
|
|
2019
Q2 | $4.95M | Sell |
94,293
-14,689
| -13% | -$771K | 0.09% | 167 |
|
|
2019
Q1 | $5.37M | Sell |
108,982
-2,678
| -2% | -$132K | 0.09% | 173 |
|
|
2018
Q4 | $4.35M | Buy |
111,660
+36,963
| +49% | +$1.44M | 0.08% | 186 |
|
|
2018
Q3 | $3.21M | Buy |
74,697
+8,785
| +13% | +$377K | 0.06% | 261 |
|
|
2018
Q2 | $2.92M | Sell |
65,912
-3,630
| -5% | -$161K | 0.06% | 263 |
|
|
2018
Q1 | $3.13M | Buy |
69,542
+1,081
| +2% | +$48.7K | 0.06% | 241 |
|
|
2017
Q4 | $4.06M | Buy |
68,461
+1,560
| +2% | +$92.5K | 0.09% | 191 |
|
|
2017
Q3 | $3.46M | Buy |
66,901
+2,816
| +4% | +$146K | 0.07% | 252 |
|
|
2017
Q2 | $3.55M | Sell |
64,085
-2,410
| -4% | -$134K | 0.08% | 203 |
|
|
2017
Q1 | $3.92M | Buy |
66,495
+1,985
| +3% | +$117K | 0.1% | 175 |
|
|
2016
Q4 | $3.98M | Buy |
64,510
+3,430
| +6% | +$212K | 0.09% | 216 |
|
|
2016
Q3 | $3.9M | Buy |
61,080
+1,383
| +2% | +$88.3K | 0.1% | 208 |
|
|
2016
Q2 | $4.26M | Sell |
59,697
-85,941
| -59% | -$6.13M | 0.13% | 163 |
|
|
2016
Q1 | $9.22M | Sell |
145,638
-24,416
| -14% | -$1.55M | 0.29% | 73 |
|
|
2015
Q4 | $9.8M | Sell |
170,054
-2,985
| -2% | -$172K | 0.32% | 66 |
|
|
2015
Q3 | $9.71M | Sell |
173,039
-14,358
| -8% | -$806K | 0.34% | 63 |
|
|
2015
Q2 | $10.4M | Sell |
187,397
-6,507
| -3% | -$363K | 0.34% | 63 |
|
|
2015
Q1 | $11M | Buy |
193,904
+71,035
| +58% | +$4.02M | 0.36% | 58 |
|
|
2014
Q4 | $6.55M | Sell |
122,869
-2,694
| -2% | -$144K | 0.21% | 98 |
|
|
2014
Q3 | $6.33M | Buy |
125,563
+6,232
| +5% | +$314K | 0.21% | 94 |
|
|
2014
Q2 | $6.27M | Buy |
119,331
+2,806
| +2% | +$147K | 0.21% | 92 |
|
|
2014
Q1 | $6.04M | Buy |
116,525
+104
| +0.1% | +$5.39K | 0.22% | 93 |
|
|
2013
Q4 | $5.81M | Buy |
116,421
+15,157
| +15% | +$756K | 0.22% | 90 |
|
|
2013
Q3 | $4.85M | Sell |
101,264
-5,608
| -5% | -$269K | 0.22% | 98 |
|
|
2013
Q2 | $5.18M | Buy |
+106,872
| New | +$5.18M | 0.25% | 88 |
|