Detalus 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
Q2 | $268K | Buy |
5,179
+37
| +0.7% | +$1.92K | 0.08% | 134 |
|
|
2025
Q1 | $307K | Hold |
5,142
| – | – | 0.1% | 120 |
|
|
2024
Q4 | $328K | Hold |
5,142
| – | – | 0.11% | 105 |
|
|
2024
Q3 | $380K | Sell |
5,142
-7
| -0.1% | -$517 | 0.13% | 95 |
|
|
2024
Q2 | $326K | Sell |
5,149
-93
| -2% | -$5.88K | 0.11% | 102 |
|
|
2024
Q1 | $367K | Buy |
5,242
+200
| +4% | +$14K | 0.13% | 93 |
|
|
2023
Q4 | $328K | Buy |
5,042
+65
| +1% | +$4.23K | 0.13% | 95 |
|
|
2023
Q3 | $318K | Sell |
4,977
-700
| -12% | -$44.8K | 0.15% | 90 |
|
|
2023
Q2 | $435K | Sell |
5,677
-330
| -5% | -$25.3K | 0.2% | 82 |
|
|
2023
Q1 | $513K | Hold |
6,007
| – | – | 0.25% | 76 |
|
|
2022
Q4 | $504K | Hold |
6,007
| – | – | 0.25% | 79 |
|
|
2022
Q3 | $460K | Hold |
6,007
| – | – | 0.28% | 72 |
|
|
2022
Q2 | $453K | Hold |
6,007
| – | – | 0.27% | 67 |
|
|
2022
Q1 | $407K | Sell |
6,007
-6,900
| -53% | -$468K | 0.21% | 75 |
|
|
2021
Q4 | $870K | Hold |
12,907
| – | – | 0.42% | 40 |
|
|
2021
Q3 | $772K | Sell |
12,907
-225
| -2% | -$13.5K | 0.39% | 42 |
|
|
2021
Q2 | $800K | Sell |
13,132
-3,706
| -22% | -$226K | 0.43% | 40 |
|
|
2021
Q1 | $1.03M | Buy |
16,838
+5,025
| +43% | +$308K | 0.61% | 27 |
|
|
2020
Q4 | $695K | Buy |
11,813
+2,300
| +24% | +$135K | 0.44% | 41 |
|
|
2020
Q3 | $587K | Sell |
9,513
-820
| -8% | -$50.6K | 0.43% | 46 |
|
|
2020
Q2 | $637K | Sell |
10,333
-544
| -5% | -$33.5K | 0.49% | 38 |
|
|
2020
Q1 | $574K | Sell |
10,877
-80
| -0.7% | -$4.22K | 0.53% | 36 |
|
|
2019
Q4 | $587K | Buy |
+10,957
| New | +$587K | 0.43% | 43 |
|