Dividend Assets Capital’s General Mills GIS Stock Holding History

Dividend Assets Capital’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$210K	Sell	5,649 -683	-11%	-$29.7K	0.04%	136
2025 Q4	$294K	Sell	6,332 -2,415	-28%	-$115K	0.06%	124
2025 Q3	$441K	Buy	8,747 +825	+10%	+$41.4K	0.08%	110
2025 Q2	$410K	Hold	7,922	–	–	0.07%	115
2025 Q1	$474K	Sell	7,922 -3,675	-32%	-$221K	0.09%	108
2024 Q4	$740K	Sell	11,597 -1,108	-9%	-$74.3K	0.14%	87
2024 Q3	$938K	Sell	12,705 -105	-0.8%	-$7.27K	0.18%	76
2024 Q2	$810K	Hold	12,810	–	–	0.17%	80
2024 Q1	$896K	Sell	12,810 -40	-0.3%	-$2.6K	0.19%	79
2023 Q4	$837K	Sell	12,850 -4,125	-24%	-$266K	0.16%	84
2023 Q3	$1.09M	Sell	16,975 -528	-3%	-$37.3K	0.23%	75
2023 Q2	$1.34M	Buy	17,503 +88	+0.5%	+$7.52K	0.28%	73
2023 Q1	$1.46M	Hold	17,415	–	–	0.31%	70
2022 Q4	$1.46M	Sell	17,415 -40	-0.2%	-$3.26K	0.31%	70
2022 Q3	$1.34M	Hold	17,455	–	–	0.31%	74
2022 Q2	$1.32M	Sell	17,455 -138	-0.8%	-$9.67K	0.28%	79
2022 Q1	$1.19M	Sell	17,593 -172	-1%	-$11.5K	0.23%	97
2021 Q4	$1.2M	Sell	17,765 -215	-1%	-$13.7K	0.22%	95
2021 Q3	$1.08M	Sell	17,980 -840	-4%	-$49.6K	0.22%	99
2021 Q2	$1.15M	Sell	18,820 -126	-0.7%	-$7.79K	0.23%	98
2021 Q1	$1.16M	Sell	18,946 -10,526	-36%	-$607K	0.22%	94
2020 Q4	$1.73M	Sell	29,472 -3,548	-11%	-$215K	0.34%	69
2020 Q3	$2.04M	Sell	33,020 -2,878	-8%	-$180K	0.48%	49
2020 Q2	$2.21M	Sell	35,898 -6,093	-15%	-$367K	0.46%	57
2020 Q1	$2.22M	Sell	41,991 -1,663	-4%	-$87.8K	0.54%	51
2019 Q4	$2.34M	Sell	43,654 -2,938	-6%	-$155K	0.38%	66
2019 Q3	$2.57M	Sell	46,592 -73	-0.2%	-$3.93K	0.41%	64
2019 Q2	$2.45M	Buy	46,665 +4,837	+12%	+$250K	0.39%	67
2019 Q1	$2.17M	Buy	41,828 +6,083	+17%	+$275K	0.35%	69
2018 Q4	$1.39M	Sell	35,745 -827	-2%	-$34.9K	0.24%	82
2018 Q3	$1.57M	Buy	36,572 +2,272	+7%	+$103K	0.2%	87
2018 Q2	$1.52M	Buy	34,300 +25,960	+311%	+$1.14M	0.2%	86
2018 Q1	$376K	Buy	+8,340	New	+$452K	0.02%	133