DAC
Dividend Assets Capital’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Hold |
7,922
| – | – | 0.07% | 115 |
|
|
2025
Q1 | $474K | Sell |
7,922
-3,675
| -32% | -$220K | 0.09% | 108 |
|
|
2024
Q4 | $740K | Sell |
11,597
-1,108
| -9% | -$70.7K | 0.14% | 87 |
|
|
2024
Q3 | $938K | Sell |
12,705
-105
| -0.8% | -$7.75K | 0.18% | 76 |
|
|
2024
Q2 | $810K | Hold |
12,810
| – | – | 0.17% | 80 |
|
|
2024
Q1 | $896K | Sell |
12,810
-40
| -0.3% | -$2.8K | 0.19% | 79 |
|
|
2023
Q4 | $837K | Sell |
12,850
-4,125
| -24% | -$269K | 0.16% | 84 |
|
|
2023
Q3 | $1.09M | Sell |
16,975
-528
| -3% | -$33.8K | 0.23% | 75 |
|
|
2023
Q2 | $1.34M | Buy |
17,503
+88
| +0.5% | +$6.75K | 0.28% | 73 |
|
|
2023
Q1 | $1.46M | Hold |
17,415
| – | – | 0.31% | 70 |
|
|
2022
Q4 | $1.46M | Sell |
17,415
-40
| -0.2% | -$3.35K | 0.31% | 70 |
|
|
2022
Q3 | $1.34M | Hold |
17,455
| – | – | 0.31% | 74 |
|
|
2022
Q2 | $1.32M | Sell |
17,455
-138
| -0.8% | -$10.4K | 0.28% | 79 |
|
|
2022
Q1 | $1.19M | Sell |
17,593
-172
| -1% | -$11.6K | 0.23% | 97 |
|
|
2021
Q4 | $1.2M | Sell |
17,765
-215
| -1% | -$14.5K | 0.22% | 95 |
|
|
2021
Q3 | $1.08M | Sell |
17,980
-840
| -4% | -$50.3K | 0.22% | 99 |
|
|
2021
Q2 | $1.15M | Sell |
18,820
-126
| -0.7% | -$7.68K | 0.23% | 98 |
|
|
2021
Q1 | $1.16M | Sell |
18,946
-10,526
| -36% | -$646K | 0.22% | 94 |
|
|
2020
Q4 | $1.73M | Sell |
29,472
-3,548
| -11% | -$209K | 0.34% | 69 |
|
|
2020
Q3 | $2.04M | Sell |
33,020
-2,878
| -8% | -$178K | 0.48% | 49 |
|
|
2020
Q2 | $2.21M | Sell |
35,898
-6,093
| -15% | -$376K | 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% | -$157K | 0.38% | 66 |
|
|
2019
Q3 | $2.57M | Sell |
46,592
-73
| -0.2% | -$4.02K | 0.41% | 64 |
|
|
2019
Q2 | $2.45M | Buy |
46,665
+4,837
| +12% | +$254K | 0.39% | 67 |
|
|
2019
Q1 | $2.17M | Buy |
41,828
+6,083
| +17% | +$315K | 0.35% | 69 |
|
|
2018
Q4 | $1.39M | Sell |
35,745
-827
| -2% | -$32.2K | 0.24% | 82 |
|
|
2018
Q3 | $1.57M | Buy |
36,572
+2,272
| +7% | +$97.5K | 0.2% | 87 |
|
|
2018
Q2 | $1.52M | Buy |
34,300
+25,960
| +311% | +$1.15M | 0.2% | 86 |
|
|
2018
Q1 | $376K | Buy |
+8,340
| New | +$376K | 0.02% | 133 |
|