Davenport & Co’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 | $1.67M | Sell |
32,264
-3,587
| -10% | -$186K | 0.01% | 541 |
|
|
2025
Q1 | $2.14M | Sell |
35,851
-2,956
| -8% | -$177K | 0.01% | 463 |
|
|
2024
Q4 | $2.47M | Sell |
38,807
-776
| -2% | -$49.5K | 0.01% | 426 |
|
|
2024
Q3 | $2.92M | Sell |
39,583
-3,856
| -9% | -$285K | 0.02% | 390 |
|
|
2024
Q2 | $2.75M | Sell |
43,439
-1,890
| -4% | -$120K | 0.02% | 383 |
|
|
2024
Q1 | $3.17M | Sell |
45,329
-293
| -0.6% | -$20.5K | 0.02% | 363 |
|
|
2023
Q4 | $2.97M | Sell |
45,622
-3,941
| -8% | -$257K | 0.02% | 341 |
|
|
2023
Q3 | $3.17M | Sell |
49,563
-3,145
| -6% | -$201K | 0.02% | 306 |
|
|
2023
Q2 | $4.04M | Buy |
52,708
+2,363
| +5% | +$181K | 0.03% | 285 |
|
|
2023
Q1 | $4.3M | Sell |
50,345
-431
| -0.8% | -$36.8K | 0.03% | 282 |
|
|
2022
Q4 | $4.26M | Sell |
50,776
-720
| -1% | -$60.4K | 0.03% | 269 |
|
|
2022
Q3 | $3.95M | Sell |
51,496
-10,788
| -17% | -$827K | 0.03% | 266 |
|
|
2022
Q2 | $4.7M | Sell |
62,284
-5,106
| -8% | -$385K | 0.04% | 247 |
|
|
2022
Q1 | $4.56M | Buy |
67,390
+2,697
| +4% | +$183K | 0.03% | 275 |
|
|
2021
Q4 | $4.36M | Buy |
64,693
+742
| +1% | +$50K | 0.03% | 273 |
|
|
2021
Q3 | $3.83M | Buy |
63,951
+3,549
| +6% | +$212K | 0.03% | 280 |
|
|
2021
Q2 | $3.68M | Buy |
60,402
+17,543
| +41% | +$1.07M | 0.03% | 250 |
|
|
2021
Q1 | $2.63M | Sell |
42,859
-1,759
| -4% | -$108K | 0.02% | 251 |
|
|
2020
Q4 | $2.62M | Sell |
44,618
-2,536
| -5% | -$149K | 0.03% | 240 |
|
|
2020
Q3 | $2.91M | Sell |
47,154
-10,872
| -19% | -$670K | 0.03% | 209 |
|
|
2020
Q2 | $3.58M | Sell |
58,026
-607
| -1% | -$37.4K | 0.04% | 177 |
|
|
2020
Q1 | $3.09M | Sell |
58,633
-3,755
| -6% | -$198K | 0.04% | 177 |
|
|
2019
Q4 | $3.34M | Sell |
62,388
-25,907
| -29% | -$1.39M | 0.04% | 207 |
|
|
2019
Q3 | $4.64M | Sell |
88,295
-12
| -0% | -$630 | 0.06% | 172 |
|
|
2019
Q2 | $4.64M | Sell |
88,307
-9,226
| -9% | -$485K | 0.06% | 170 |
|
|
2019
Q1 | $5.05M | Buy |
97,533
+18,259
| +23% | +$945K | 0.06% | 156 |
|
|
2018
Q4 | $3.09M | Buy |
79,274
+2,327
| +3% | +$90.6K | 0.04% | 185 |
|
|
2018
Q3 | $3.3M | Sell |
76,947
-10,648
| -12% | -$457K | 0.04% | 196 |
|
|
2018
Q2 | $3.88M | Buy |
87,595
+5,481
| +7% | +$243K | 0.05% | 177 |
|
|
2018
Q1 | $3.7M | Buy |
82,114
+20,622
| +34% | +$929K | 0.05% | 178 |
|
|
2017
Q4 | $3.65M | Buy |
61,492
+35,357
| +135% | +$2.1M | 0.04% | 177 |
|
|
2017
Q3 | $1.35M | Sell |
26,135
-2,036
| -7% | -$105K | 0.02% | 268 |
|
|
2017
Q2 | $1.56M | Sell |
28,171
-1,019
| -3% | -$56.5K | 0.02% | 247 |
|
|
2017
Q1 | $1.8M | Sell |
29,190
-252
| -0.9% | -$15.6K | 0.03% | 219 |
|
|
2016
Q4 | $1.82M | Sell |
29,442
-72
| -0.2% | -$4.45K | 0.03% | 214 |
|
|
2016
Q3 | $1.89M | Buy |
29,514
+2,335
| +9% | +$149K | 0.03% | 208 |
|
|
2016
Q2 | $1.94M | Sell |
27,179
-600
| -2% | -$42.8K | 0.03% | 206 |
|
|
2016
Q1 | $1.76M | Sell |
27,779
-448
| -2% | -$28.4K | 0.03% | 215 |
|
|
2015
Q4 | $1.63M | Sell |
28,227
-1,500
| -5% | -$86.5K | 0.03% | 216 |
|
|
2015
Q3 | $1.67M | Buy |
29,727
+199
| +0.7% | +$11.2K | 0.03% | 220 |
|
|
2015
Q2 | $1.65M | Buy |
29,528
+900
| +3% | +$50.1K | 0.03% | 228 |
|
|
2015
Q1 | $1.62M | Sell |
28,628
-2,305
| -7% | -$130K | 0.02% | 242 |
|
|
2014
Q4 | $1.65M | Sell |
30,933
-674
| -2% | -$35.9K | 0.03% | 231 |
|
|
2014
Q3 | $1.59M | Buy |
31,607
+653
| +2% | +$32.9K | 0.03% | 228 |
|
|
2014
Q2 | $1.63M | Sell |
30,954
-497
| -2% | -$26.1K | 0.03% | 219 |
|
|
2014
Q1 | $1.63M | Sell |
31,451
-1,846
| -6% | -$95.7K | 0.03% | 213 |
|
|
2013
Q4 | $1.66M | Sell |
33,297
-595
| -2% | -$29.7K | 0.03% | 206 |
|
|
2013
Q3 | $1.62M | Sell |
33,892
-2,300
| -6% | -$110K | 0.03% | 195 |
|
|
2013
Q2 | $1.76M | Buy |
+36,192
| New | +$1.76M | 0.04% | 178 |
|