Dowling & Yahnke’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.12M | Buy |
14,592
+93
| +0.6% | +$7.09K | 0.05% | 216 |
|
|
2022
Q2 | $1.09M | Sell |
14,499
-521
| -3% | -$36.5K | 0.05% | 217 |
|
|
2022
Q1 | $1.02M | Sell |
15,020
-533
| -3% | -$35.7K | 0.04% | 227 |
|
|
2021
Q4 | $1.05M | Sell |
15,553
-921
| -6% | -$58.5K | 0.05% | 224 |
|
|
2021
Q3 | $985K | Sell |
16,474
-680
| -4% | -$40.2K | 0.05% | 220 |
|
|
2021
Q2 | $1.04M | Sell |
17,154
-840
| -5% | -$52K | 0.06% | 208 |
|
|
2021
Q1 | $1.1M | Sell |
17,994
-410
| -2% | -$23.7K | 0.08% | 201 |
|
|
2020
Q4 | $1.08M | Sell |
18,404
-687
| -4% | -$41.6K | 0.08% | 195 |
|
|
2020
Q3 | $1.18M | Sell |
19,091
-963
| -5% | -$60.2K | 0.09% | 172 |
|
|
2020
Q2 | $1.24M | Sell |
20,054
-1,328
| -6% | -$80.1K | 0.1% | 177 |
|
|
2020
Q1 | $1.13M | Sell |
21,382
-1,225
| -5% | -$64.7K | 0.11% | 175 |
|
|
2019
Q4 | $1.21M | Sell |
22,607
-342
| -1% | -$18K | 0.09% | 178 |
|
|
2019
Q3 | $1.26M | Sell |
22,949
-670
| -3% | -$36.1K | 0.1% | 174 |
|
|
2019
Q2 | $1.24M | Sell |
23,619
-2,335
| -9% | -$121K | 0.1% | 175 |
|
|
2019
Q1 | $1.34M | Sell |
25,954
-534
| -2% | -$24.2K | 0.13% | 151 |
|
|
2018
Q4 | $1.12M | Sell |
26,488
-734
| -3% | -$31K | 0.12% | 155 |
|
|
2018
Q3 | $1.17M | Sell |
27,222
-1,806
| -6% | -$81.8K | 0.1% | 184 |
|
|
2018
Q2 | $1.28M | Sell |
29,028
-5,901
| -17% | -$258K | 0.12% | 175 |
|
|
2018
Q1 | $1.57M | Sell |
34,929
-2,761
| -7% | -$150K | 0.15% | 161 |
|
|
2017
Q4 | $2.23M | Sell |
37,690
-4,373
| -10% | -$237K | 0.2% | 133 |
|
|
2017
Q3 | $2.18M | Sell |
42,063
-2,304
| -5% | -$126K | 0.22% | 128 |
|
|
2017
Q2 | $2.46M | Sell |
44,367
-1,848
| -4% | -$105K | 0.26% | 111 |
|
|
2017
Q1 | $2.73M | Sell |
46,215
-100
| -0.2% | -$6.11K | 0.29% | 105 |
|
|
2016
Q4 | $2.86M | Sell |
46,315
-1,378
| -3% | -$85.4K | 0.32% | 103 |
|
|
2016
Q3 | $3.05M | Sell |
47,693
-592
| -1% | -$41.2K | 0.36% | 97 |
|
|
2016
Q2 | $3.44M | Sell |
48,285
-337
| -0.7% | -$21.5K | 0.41% | 85 |
|
|
2016
Q1 | $3.08M | Buy |
48,622
+414
| +0.9% | +$24.1K | 0.38% | 89 |
|
|
2015
Q4 | $2.78M | Sell |
48,208
-769
| -2% | -$44.2K | 0.35% | 92 |
|
|
2015
Q3 | $2.75M | Sell |
48,977
-386
| -0.8% | -$22.1K | 0.37% | 91 |
|
|
2015
Q2 | $2.75M | Sell |
49,363
-1,045
| -2% | -$58.5K | 0.35% | 95 |
|
|
2015
Q1 | $2.85M | Sell |
50,408
-754
| -1% | -$40.2K | 0.36% | 95 |
|
|
2014
Q4 | $2.73M | Buy |
51,162
+297
| +0.6% | +$15.4K | 0.34% | 95 |
|
|
2014
Q3 | $2.57M | Buy |
50,865
+315
| +0.6% | +$16.5K | 0.34% | 99 |
|
|
2014
Q2 | $2.66M | Sell |
50,550
-527
| -1% | -$28.1K | 0.34% | 96 |
|
|
2014
Q1 | $2.65M | Sell |
51,077
-639
| -1% | -$31.6K | 0.35% | 97 |
|
|
2013
Q4 | $2.58M | Sell |
51,716
-1,098
| -2% | -$54.7K | 0.36% | 93 |
|
|
2013
Q3 | $2.53M | Sell |
52,814
-711
| -1% | -$35.7K | 0.4% | 86 |
|
|
2013
Q2 | $2.6M | Buy |
+53,525
| New | +$2.63M | 0.43% | 79 |
|
Other funds holding GIS
Dowling & Yahnke's GIS Position: Q3 2022 in Review
Dowling & Yahnke increased its General Mills (GIS) stake by 0.64% in Q3 2022, buying an estimated $7.09K and bringing the position to 14,592 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #216.
Dowling & Yahnke first reported a position in GIS in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.44M in Q2 2016. 1,577 funds tracked by Wall St. Rank hold GIS as of Q3 2022.
- Dowling & Yahnke held 14,592 shares of General Mills worth $1.12M as of Q3 2022.
- Dowling & Yahnke bought 93 General Mills shares in Q3 2022, an estimated $7.09K.
- General Mills made up 0.05% of Dowling & Yahnke's portfolio in Q3 2022, its #216 holding.
- Dowling & Yahnke first reported a position in General Mills in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's General Mills position peaked at $3.44M in Q2 2016.
- 1,577 funds tracked by Wall St. Rank held General Mills as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.