Dana Investment Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,386
| Closed | -$343K | – | 546 |
|
|
2024
Q4 | $343K | Sell |
5,386
-489
| -8% | -$31.2K | 0.01% | 491 |
|
|
2024
Q3 | $434K | Sell |
5,875
-126,184
| -96% | -$9.32M | 0.01% | 465 |
|
|
2024
Q2 | $8.35M | Buy |
132,059
+1,937
| +1% | +$123K | 0.28% | 96 |
|
|
2024
Q1 | $9.1M | Sell |
130,122
-5,252
| -4% | -$367K | 0.3% | 91 |
|
|
2023
Q4 | $8.82M | Buy |
135,374
+21,796
| +19% | +$1.42M | 0.43% | 71 |
|
|
2023
Q3 | $7.27M | Buy |
113,578
+4,368
| +4% | +$280K | 0.37% | 75 |
|
|
2023
Q2 | $8.38M | Sell |
109,210
-12,955
| -11% | -$994K | 0.41% | 70 |
|
|
2023
Q1 | $10.4M | Sell |
122,165
-9,879
| -7% | -$844K | 0.53% | 61 |
|
|
2022
Q4 | $11.1M | Sell |
132,044
-8,084
| -6% | -$678K | 0.58% | 54 |
|
|
2022
Q3 | $10.7M | Sell |
140,128
-13,914
| -9% | -$1.07M | 0.61% | 54 |
|
|
2022
Q2 | $11.6M | Sell |
154,042
-14,880
| -9% | -$1.12M | 0.59% | 57 |
|
|
2022
Q1 | $11.4M | Buy |
168,922
+9,480
| +6% | +$642K | 0.53% | 65 |
|
|
2021
Q4 | $10.7M | Buy |
159,442
+3,722
| +2% | +$251K | 0.47% | 63 |
|
|
2021
Q3 | $9.32M | Buy |
155,720
+720
| +0.5% | +$43.1K | 0.42% | 67 |
|
|
2021
Q2 | $9.44M | Buy |
155,000
+2,750
| +2% | +$168K | 0.42% | 67 |
|
|
2021
Q1 | $9.34M | Buy |
152,250
+8,446
| +6% | +$518K | 0.43% | 70 |
|
|
2020
Q4 | $8.46M | Sell |
143,804
-1,140
| -0.8% | -$67K | 0.42% | 75 |
|
|
2020
Q3 | $8.94M | Sell |
144,944
-24,625
| -15% | -$1.52M | 0.49% | 71 |
|
|
2020
Q2 | $10.5M | Sell |
169,569
-58,651
| -26% | -$3.62M | 0.57% | 63 |
|
|
2020
Q1 | $12M | Buy |
228,220
+6,222
| +3% | +$328K | 0.73% | 54 |
|
|
2019
Q4 | $11.9M | Sell |
221,998
-13,663
| -6% | -$732K | 0.57% | 57 |
|
|
2019
Q3 | $13M | Sell |
235,661
-11,019
| -4% | -$607K | 0.66% | 56 |
|
|
2019
Q2 | $13M | Sell |
246,680
-18,502
| -7% | -$972K | 0.64% | 59 |
|
|
2019
Q1 | $13.7M | Sell |
265,182
-8,483
| -3% | -$439K | 0.65% | 59 |
|
|
2018
Q4 | $10.7M | Buy |
273,665
+14,447
| +6% | +$563K | 0.54% | 65 |
|
|
2018
Q3 | $11.1M | Buy |
259,218
+25,113
| +11% | +$1.08M | 0.45% | 71 |
|
|
2018
Q2 | $10.4M | Buy |
234,105
+74,886
| +47% | +$3.31M | 0.45% | 68 |
|
|
2018
Q1 | $7.17M | Buy |
159,219
+11,612
| +8% | +$523K | 0.32% | 78 |
|
|
2017
Q4 | $8.75M | Buy |
147,607
+3,099
| +2% | +$184K | 0.38% | 71 |
|
|
2017
Q3 | $7.48M | Sell |
144,508
-5,504
| -4% | -$285K | 0.34% | 75 |
|
|
2017
Q2 | $8.31M | Buy |
150,012
+301
| +0.2% | +$16.7K | 0.39% | 71 |
|
|
2017
Q1 | $8.83M | Buy |
149,711
+277
| +0.2% | +$16.3K | 0.41% | 71 |
|
|
2016
Q4 | $9.23M | Sell |
149,434
-5,285
| -3% | -$326K | 0.44% | 74 |
|
|
2016
Q3 | $9.88M | Buy |
154,719
+3,380
| +2% | +$216K | 0.47% | 66 |
|
|
2016
Q2 | $10.8M | Buy |
151,339
+578
| +0.4% | +$41.2K | 0.48% | 64 |
|
|
2016
Q1 | $9.55M | Buy |
150,761
+143,586
| +2,001% | +$9.1M | 0.43% | 72 |
|
|
2015
Q4 | $7.18K | Sell |
7,175
-104,461
| -94% | -$104K | 0.35% | 71 |
|
|
2015
Q3 | $6.27M | Buy |
111,636
+13,566
| +14% | +$761K | 0.3% | 74 |
|
|
2015
Q2 | $5.46M | Buy |
98,070
+10,663
| +12% | +$594K | 0.26% | 91 |
|
|
2015
Q1 | $4.95M | Sell |
87,407
-117,347
| -57% | -$6.64M | 0.24% | 98 |
|
|
2014
Q4 | $10.9M | Buy |
204,754
+139,795
| +215% | +$7.46M | 0.44% | 73 |
|
|
2014
Q3 | $3.28M | Sell |
64,959
-309,590
| -83% | -$15.6M | 0.19% | 106 |
|
|
2014
Q2 | $19.7M | Buy |
374,549
+26,856
| +8% | +$1.41M | 1.15% | 41 |
|
|
2014
Q1 | $18M | Buy |
+347,693
| New | +$18M | 1.13% | 39 |
|