Edgestream Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,545
| Closed | -$630K | – | 923 |
|
|
2025
Q1 | $630K | Buy |
+10,545
| New | +$630K | 0.02% | 671 |
|
|
2024
Q4 | – | Sell |
-33,653
| Closed | -$2.49M | – | 940 |
|
|
2024
Q3 | $2.49M | Buy |
33,653
+11,735
| +54% | +$867K | 0.11% | 338 |
|
|
2024
Q2 | $1.39M | Sell |
21,918
-6,431
| -23% | -$407K | 0.07% | 439 |
|
|
2024
Q1 | $1.98M | Buy |
28,349
+25,212
| +804% | +$1.76M | 0.1% | 340 |
|
|
2023
Q4 | $204K | Sell |
3,137
-9,838
| -76% | -$641K | 0.01% | 787 |
|
|
2023
Q3 | $830K | Buy |
12,975
+9,984
| +334% | +$639K | 0.07% | 456 |
|
|
2023
Q2 | $229K | Sell |
2,991
-27,479
| -90% | -$2.11M | 0.02% | 669 |
|
|
2023
Q1 | $2.6M | Buy |
30,470
+23,854
| +361% | +$2.04M | 0.29% | 87 |
|
|
2022
Q4 | $555K | Sell |
6,616
-41,270
| -86% | -$3.46M | 0.06% | 349 |
|
|
2022
Q3 | $3.67M | Sell |
47,886
-13,832
| -22% | -$1.06M | 0.28% | 125 |
|
|
2022
Q2 | $4.66M | Buy |
61,718
+57,715
| +1,442% | +$4.35M | 0.37% | 78 |
|
|
2022
Q1 | $271K | Buy |
+4,003
| New | +$271K | 0.02% | 491 |
|
|
2021
Q1 | – | Sell |
-45,252
| Closed | -$2.66M | – | 398 |
|
|
2020
Q4 | $2.66M | Sell |
45,252
-10,928
| -19% | -$643K | 0.13% | 196 |
|
|
2020
Q3 | $3.47M | Buy |
+56,180
| New | +$3.47M | 0.22% | 146 |
|
|
2019
Q1 | – | Sell |
-22,550
| Closed | -$878K | – | 243 |
|
|
2018
Q4 | $878K | Buy |
+22,550
| New | +$878K | 0.15% | 146 |
|
|
2015
Q3 | – | Sell |
-6,345
| Closed | -$354K | – | 75 |
|
|
2015
Q2 | $354K | Buy |
+6,345
| New | +$354K | 0.24% | 86 |
|
|
2015
Q1 | – | Sell |
-9,680
| Closed | -$516K | – | 75 |
|
|
2014
Q4 | $516K | Buy |
+9,680
| New | +$516K | 1.18% | 30 |
|
|
2014
Q3 | – | Sell |
-5,647
| Closed | -$297K | – | 85 |
|
|
2014
Q2 | $297K | Sell |
5,647
-50,707
| -90% | -$2.67M | 0.19% | 67 |
|
|
2014
Q1 | $2.92M | Buy |
56,354
+48,382
| +607% | +$2.51M | 3.11% | 10 |
|
|
2013
Q4 | $398K | Buy |
+7,972
| New | +$398K | 0.86% | 26 |
|