DBIA
Dumont & Blake Investment Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
27,841
+9,370
| +51% | +$485K | 0.38% | 74 |
|
|
2025
Q1 | $1.1M | Buy |
18,471
+105
| +0.6% | +$6.28K | 0.31% | 80 |
|
|
2024
Q4 | $1.17M | Sell |
18,366
-106
| -0.6% | -$6.76K | 0.31% | 80 |
|
|
2024
Q3 | $1.36M | Sell |
18,472
-18,330
| -50% | -$1.35M | 0.36% | 73 |
|
|
2024
Q2 | $2.33M | Buy |
36,802
+18,386
| +100% | +$1.16M | 0.33% | 78 |
|
|
2024
Q1 | $1.29M | Buy |
18,416
+101
| +0.6% | +$7.07K | 0.37% | 73 |
|
|
2023
Q4 | $1.19M | Sell |
18,315
-995
| -5% | -$64.8K | 0.37% | 71 |
|
|
2023
Q3 | $1.24M | Sell |
19,310
-255
| -1% | -$16.3K | 0.42% | 67 |
|
|
2023
Q2 | $1.5M | Sell |
19,565
-271
| -1% | -$20.8K | 0.49% | 56 |
|
|
2023
Q1 | $1.7M | Sell |
19,836
-155
| -0.8% | -$13.2K | 0.57% | 44 |
|
|
2022
Q4 | $1.68M | Sell |
19,991
-322
| -2% | -$27K | 0.59% | 48 |
|
|
2022
Q3 | $1.56M | Sell |
20,313
-2,047
| -9% | -$157K | 0.58% | 48 |
|
|
2022
Q2 | $1.69M | Buy |
22,360
+13
| +0.1% | +$981 | 0.55% | 50 |
|
|
2022
Q1 | $1.51M | Sell |
22,347
-386
| -2% | -$26.1K | 0.41% | 70 |
|
|
2021
Q4 | $1.53M | Sell |
22,733
-130
| -0.6% | -$8.76K | 0.4% | 69 |
|
|
2021
Q3 | $1.37M | Sell |
22,863
-295
| -1% | -$17.7K | 0.39% | 73 |
|
|
2021
Q2 | $1.41M | Buy |
23,158
+140
| +0.6% | +$8.53K | 0.4% | 74 |
|
|
2021
Q1 | $1.41M | Sell |
23,018
-245
| -1% | -$15K | 0.43% | 67 |
|
|
2020
Q4 | $1.37M | Sell |
23,263
-69
| -0.3% | -$4.06K | 0.47% | 61 |
|
|
2020
Q3 | $1.44M | Buy |
23,332
+556
| +2% | +$34.3K | 0.55% | 53 |
|
|
2020
Q2 | $1.4M | Sell |
22,776
-781
| -3% | -$48.1K | 0.59% | 48 |
|
|
2020
Q1 | $1.24M | Sell |
23,557
-350
| -1% | -$18.5K | 0.64% | 46 |
|
|
2019
Q4 | $1.28M | Sell |
23,907
-85
| -0.4% | -$4.55K | 0.5% | 54 |
|
|
2019
Q3 | $1.32M | Sell |
23,992
-140
| -0.6% | -$7.71K | 0.56% | 50 |
|
|
2019
Q2 | $1.27M | Sell |
24,132
-126
| -0.5% | -$6.62K | 0.53% | 51 |
|
|
2019
Q1 | $1.26M | Buy |
24,258
+250
| +1% | +$12.9K | 0.53% | 54 |
|
|
2018
Q4 | $935K | Sell |
24,008
-6,939
| -22% | -$270K | 0.44% | 72 |
|
|
2018
Q3 | $1.33M | Buy |
30,947
+867
| +3% | +$37.2K | 0.52% | 53 |
|
|
2018
Q2 | $1.33M | Buy |
30,080
+5,395
| +22% | +$239K | 0.56% | 54 |
|
|
2018
Q1 | $1.11M | Buy |
24,685
+19,060
| +339% | +$859K | 0.47% | 68 |
|
|
2017
Q4 | $334K | Hold |
5,625
| – | – | 0.14% | 137 |
|
|
2017
Q3 | $291K | Sell |
5,625
-510
| -8% | -$26.4K | 0.12% | 138 |
|
|
2017
Q2 | $340K | Sell |
6,135
-100
| -2% | -$5.54K | 0.15% | 137 |
|
|
2017
Q1 | $368K | Sell |
6,235
-435
| -7% | -$25.7K | 0.17% | 135 |
|
|
2016
Q4 | $412K | Buy |
6,670
+70
| +1% | +$4.32K | 0.19% | 129 |
|
|
2016
Q3 | $422K | Buy |
6,600
+510
| +8% | +$32.6K | 0.21% | 126 |
|
|
2016
Q2 | $434K | Buy |
6,090
+550
| +10% | +$39.2K | 0.22% | 122 |
|
|
2016
Q1 | $351K | Buy |
5,540
+300
| +6% | +$19K | 0.18% | 128 |
|
|
2015
Q4 | $302K | Buy |
5,240
+1,640
| +46% | +$94.5K | 0.15% | 135 |
|
|
2015
Q3 | $202K | Hold |
3,600
| – | – | 0.11% | 139 |
|
|
2015
Q2 | $201K | Hold |
3,600
| – | – | 0.1% | 140 |
|
|
2015
Q1 | $204K | Buy |
+3,600
| New | +$204K | 0.1% | 137 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$227K | – | 152 |
|
|
2014
Q3 | $227K | Hold |
4,500
| – | – | 0.12% | 133 |
|
|
2014
Q2 | $236K | Hold |
4,500
| – | – | 0.12% | 139 |
|
|
2014
Q1 | $233K | Sell |
4,500
-200
| -4% | -$10.4K | 0.12% | 133 |
|
|
2013
Q4 | $235K | Sell |
4,700
-200
| -4% | -$10K | 0.12% | 132 |
|
|
2013
Q3 | $235K | Sell |
4,900
-200
| -4% | -$9.59K | 0.11% | 132 |
|
|
2013
Q2 | $248K | Buy |
+5,100
| New | +$248K | 0.15% | 110 |
|