DekaBank Deutsche Girozentrale’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
913,326
-54,308
| -6% | -$2.75M | 0.08% | 219 |
|
|
2025
Q1 | $56.9M | Buy |
967,634
+54,308
| +6% | +$3.2M | 0.11% | 187 |
|
|
2024
Q4 | $58.1M | Hold |
913,326
| – | – | 0.11% | 187 |
|
|
2024
Q3 | $67.9M | Buy |
913,326
+119,955
| +15% | +$8.91M | 0.13% | 176 |
|
|
2024
Q2 | $50.9M | Sell |
793,371
-174,263
| -18% | -$11.2M | 0.09% | 206 |
|
|
2024
Q1 | $67.7M | Sell |
967,634
-101,224
| -9% | -$7.08M | 0.13% | 180 |
|
|
2023
Q4 | $69.3M | Buy |
1,068,858
+104,239
| +11% | +$6.76M | 0.14% | 171 |
|
|
2023
Q3 | $61.8M | Sell |
964,619
-488,001
| -34% | -$31.3M | 0.14% | 170 |
|
|
2023
Q2 | $111M | Buy |
1,452,620
+38,139
| +3% | +$2.91M | 0.25% | 100 |
|
|
2023
Q1 | $120M | Buy |
1,414,481
+214,474
| +18% | +$18.1M | 0.3% | 83 |
|
|
2022
Q4 | $101M | Sell |
1,200,007
-116,056
| -9% | -$9.79M | 0.27% | 92 |
|
|
2022
Q3 | $102M | Sell |
1,316,063
-182,644
| -12% | -$14.2M | 0.3% | 77 |
|
|
2022
Q2 | $112M | Sell |
1,498,707
-96,256
| -6% | -$7.19M | 0.33% | 71 |
|
|
2022
Q1 | $109M | Buy |
1,594,963
+86,339
| +6% | +$5.88M | 0.26% | 93 |
|
|
2021
Q4 | $101M | Buy |
1,508,624
+9,246
| +0.6% | +$621K | 0.25% | 102 |
|
|
2021
Q3 | $91.3M | Buy |
1,499,378
+13,369
| +0.9% | +$814K | 0.26% | 102 |
|
|
2021
Q2 | $88.8M | Sell |
1,486,009
-17,788
| -1% | -$1.06M | 0.26% | 102 |
|
|
2021
Q1 | $92.9M | Buy |
1,503,797
+313,688
| +26% | +$19.4M | 0.31% | 78 |
|
|
2020
Q4 | $70.9M | Buy |
1,190,109
+394,586
| +50% | +$23.5M | 0.27% | 90 |
|
|
2020
Q3 | $47.6M | Buy |
795,523
+461,374
| +138% | +$27.6M | 0.21% | 111 |
|
|
2020
Q2 | $20.4M | Buy |
334,149
+84,921
| +34% | +$5.19M | 0.13% | 128 |
|
|
2020
Q1 | $13.3M | Buy |
249,228
+64,472
| +35% | +$3.43M | 0.1% | 147 |
|
|
2019
Q4 | $9.86M | Buy |
184,756
+23,205
| +14% | +$1.24M | 0.06% | 231 |
|
|
2019
Q3 | $9M | Sell |
161,551
-54,829
| -25% | -$3.05M | 0.06% | 279 |
|
|
2019
Q2 | $11.4M | Sell |
216,380
-737,065
| -77% | -$38.9M | 0.06% | 310 |
|
|
2019
Q1 | $43.7M | Buy |
953,445
+785,927
| +469% | +$36M | 0.26% | 95 |
|
|
2018
Q4 | $6.6M | Sell |
167,518
-785,927
| -82% | -$30.9M | 0.04% | 328 |
|
|
2018
Q3 | $43.7M | Buy |
953,445
+172,133
| +22% | +$7.88M | 0.26% | 95 |
|
|
2018
Q2 | $35M | Buy |
781,312
+667,504
| +587% | +$29.9M | 0.23% | 110 |
|
|
2018
Q1 | $5.18M | Buy |
113,808
+1,303
| +1% | +$59.3K | 0.04% | 383 |
|
|
2017
Q4 | $6.62M | Sell |
112,505
-1,010
| -0.9% | -$59.4K | 0.05% | 322 |
|
|
2017
Q3 | $6.68M | Sell |
113,515
-36,900
| -25% | -$2.17M | 0.05% | 323 |
|
|
2017
Q2 | $8.39M | Buy |
150,415
+54,151
| +56% | +$3.02M | 0.07% | 285 |
|
|
2017
Q1 | $5.77M | Buy |
96,264
+30,787
| +47% | +$1.84M | 0.05% | 312 |
|
|
2016
Q4 | $4.06M | Sell |
65,477
-72,646
| -53% | -$4.51M | 0.04% | 349 |
|
|
2016
Q3 | $8.79M | Buy |
138,123
+18,373
| +15% | +$1.17M | 0.1% | 211 |
|
|
2016
Q2 | $8.18M | Sell |
119,750
-6,763
| -5% | -$462K | 0.09% | 226 |
|
|
2016
Q1 | $8.01M | Buy |
126,513
+36,899
| +41% | +$2.33M | 0.09% | 222 |
|
|
2015
Q4 | $5.29M | Sell |
89,614
-12,772
| -12% | -$753K | 0.06% | 304 |
|
|
2015
Q3 | $5.75M | Buy |
102,386
+37,586
| +58% | +$2.11M | 0.07% | 271 |
|
|
2015
Q2 | $3.65M | Sell |
64,800
-14,577
| -18% | -$822K | 0.04% | 361 |
|
|
2015
Q1 | $4.47M | Sell |
79,377
-1,414
| -2% | -$79.6K | 0.06% | 332 |
|
|
2014
Q4 | $4.39M | Buy |
80,791
+4,490
| +6% | +$244K | 0.06% | 331 |
|
|
2014
Q3 | $3.86M | Sell |
76,301
-26,810
| -26% | -$1.35M | 0.05% | 325 |
|
|
2014
Q2 | $5.39M | Buy |
103,111
+15,844
| +18% | +$828K | 0.08% | 255 |
|
|
2014
Q1 | $4.5M | Buy |
87,267
+4,991
| +6% | +$257K | 0.07% | 266 |
|
|
2013
Q4 | $4.11M | Hold |
82,276
| – | – | 0.07% | 229 |
|
|
2013
Q3 | $3.93M | Sell |
82,276
-4,746
| -5% | -$227K | 0.07% | 219 |
|
|
2013
Q2 | $4.22M | Buy |
+87,022
| New | +$4.22M | 0.08% | 189 |
|