DnB Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Sell |
150,270
-34,534
| -19% | -$1.79M | 0.03% | 307 |
|
|
2025
Q1 | $11M | Buy |
184,804
+49,925
| +37% | +$2.99M | 0.05% | 247 |
|
|
2024
Q4 | $8.6M | Buy |
134,879
+7,236
| +6% | +$461K | 0.04% | 287 |
|
|
2024
Q3 | $9.43M | Buy |
127,643
+8,537
| +7% | +$630K | 0.04% | 268 |
|
|
2024
Q2 | $7.53M | Buy |
119,106
+11,334
| +11% | +$717K | 0.04% | 276 |
|
|
2024
Q1 | $7.54M | Sell |
107,772
-38,717
| -26% | -$2.71M | 0.04% | 268 |
|
|
2023
Q4 | $9.54M | Buy |
146,489
+1,130
| +0.8% | +$73.6K | 0.05% | 249 |
|
|
2023
Q3 | $9.3M | Sell |
145,359
-38,389
| -21% | -$2.46M | 0.06% | 236 |
|
|
2023
Q2 | $14.1M | Buy |
183,748
+38,139
| +26% | +$2.93M | 0.08% | 182 |
|
|
2023
Q1 | $12.4M | Sell |
145,609
-40,473
| -22% | -$3.46M | 0.08% | 193 |
|
|
2022
Q4 | $15.6M | Sell |
186,082
-5,389
| -3% | -$452K | 0.11% | 161 |
|
|
2022
Q3 | $14.7M | Buy |
191,471
+379
| +0.2% | +$29K | 0.11% | 158 |
|
|
2022
Q2 | $14.4M | Sell |
191,092
-24,659
| -11% | -$1.86M | 0.1% | 173 |
|
|
2022
Q1 | $14.6M | Buy |
215,751
+70,179
| +48% | +$4.75M | 0.09% | 184 |
|
|
2021
Q4 | $9.81M | Buy |
145,572
+1,024
| +0.7% | +$69K | 0.06% | 242 |
|
|
2021
Q3 | $8.65M | Sell |
144,548
-51,298
| -26% | -$3.07M | 0.06% | 244 |
|
|
2021
Q2 | $11.9M | Buy |
195,846
+72,122
| +58% | +$4.39M | 0.08% | 196 |
|
|
2021
Q1 | $7.59M | Buy |
123,724
+6,601
| +6% | +$405K | 0.06% | 238 |
|
|
2020
Q4 | $6.89M | Sell |
117,123
-8,957
| -7% | -$527K | 0.06% | 219 |
|
|
2020
Q3 | $7.78M | Buy |
126,080
+2,290
| +2% | +$141K | 0.08% | 173 |
|
|
2020
Q2 | $7.63M | Buy |
123,790
+8,325
| +7% | +$513K | 0.09% | 165 |
|
|
2020
Q1 | $6.09M | Sell |
115,465
-782
| -0.7% | -$41.3K | 0.09% | 165 |
|
|
2019
Q4 | $6.23M | Sell |
116,247
-25,132
| -18% | -$1.35M | 0.06% | 212 |
|
|
2019
Q3 | $7.79M | Buy |
141,379
+4,521
| +3% | +$249K | 0.09% | 183 |
|
|
2019
Q2 | $7.19M | Buy |
136,858
+26,344
| +24% | +$1.38M | 0.08% | 186 |
|
|
2019
Q1 | $5.72M | Buy |
110,514
+23,762
| +27% | +$1.23M | 0.07% | 196 |
|
|
2018
Q4 | $3.38M | Sell |
86,752
-3,896
| -4% | -$152K | 0.04% | 265 |
|
|
2018
Q3 | $3.89M | Buy |
90,648
+4,106
| +5% | +$176K | 0.04% | 267 |
|
|
2018
Q2 | $3.83M | Hold |
86,542
| – | – | 0.05% | 256 |
|
|
2018
Q1 | $3.9M | Buy |
86,542
+6,600
| +8% | +$297K | 0.05% | 257 |
|
|
2017
Q4 | $4.74M | Buy |
79,942
+1,000
| +1% | +$59.3K | 0.06% | 222 |
|
|
2017
Q3 | $4.09M | Sell |
78,942
-7,800
| -9% | -$404K | 0.05% | 220 |
|
|
2017
Q2 | $4.81M | Sell |
86,742
-2,600
| -3% | -$144K | 0.07% | 198 |
|
|
2017
Q1 | $5.27M | Buy |
89,342
+12,700
| +17% | +$749K | 0.08% | 180 |
|
|
2016
Q4 | $4.73M | Buy |
76,642
+5,800
| +8% | +$358K | 0.09% | 179 |
|
|
2016
Q3 | $4.53M | Buy |
70,842
+5,400
| +8% | +$345K | 0.09% | 173 |
|
|
2016
Q2 | $4.67M | Buy |
65,442
+1,400
| +2% | +$99.8K | 0.1% | 161 |
|
|
2016
Q1 | $4.06M | Buy |
64,042
+23,800
| +59% | +$1.51M | 0.08% | 185 |
|
|
2015
Q4 | $2.32M | Sell |
40,242
-2,300
| -5% | -$133K | 0.05% | 218 |
|
|
2015
Q3 | $2.39M | Buy |
42,542
+1,100
| +3% | +$61.7K | 0.06% | 198 |
|
|
2015
Q2 | $2.31M | Sell |
41,442
-1,800
| -4% | -$100K | 0.05% | 213 |
|
|
2015
Q1 | $2.45M | Buy |
43,242
+2,200
| +5% | +$125K | 0.05% | 205 |
|
|
2014
Q4 | $2.19M | Buy |
41,042
+6,108
| +17% | +$326K | 0.05% | 217 |
|
|
2014
Q3 | $1.76M | Buy |
34,934
+1,500
| +4% | +$75.7K | 0.04% | 231 |
|
|
2014
Q2 | $1.76M | Buy |
+33,434
| New | +$1.76M | 0.04% | 240 |
|
|
2013
Q4 | $1.01M | Sell |
20,334
-1,100
| -5% | -$54.9K | 0.02% | 243 |
|
|
2013
Q3 | $1.03M | Buy |
21,434
+3,200
| +18% | +$153K | 0.03% | 258 |
|
|
2013
Q2 | $885K | Buy |
+18,234
| New | +$885K | 0.03% | 273 |
|