Erste Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
+12,197
| New | +$616K | 0.01% | 594 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 665 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 697 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 688 |
|
|
2023
Q4 | – | Sell |
-58,200
| Closed | -$3.73M | – | 704 |
|
|
2023
Q3 | $3.73M | Sell |
58,200
-227
| -0.4% | -$14.6K | 0.06% | 232 |
|
|
2023
Q2 | $4.46M | Buy |
+58,427
| New | +$4.46M | 0.08% | 225 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 725 |
|
|
2022
Q4 | – | Sell |
-74,000
| Closed | -$5.75M | – | 714 |
|
|
2022
Q3 | $5.75M | Buy |
74,000
+8,900
| +14% | +$692K | 0.13% | 184 |
|
|
2022
Q2 | $4.86M | Sell |
65,100
-1,700
| -3% | -$127K | 0.11% | 203 |
|
|
2022
Q1 | $4.54M | Buy |
66,800
+8,700
| +15% | +$591K | 0.09% | 231 |
|
|
2021
Q4 | $3.89M | Buy |
+58,100
| New | +$3.89M | 0.07% | 233 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 653 |
|
|
2021
Q2 | – | Sell |
-60,900
| Closed | -$3.76M | – | 665 |
|
|
2021
Q1 | $3.76M | Buy |
60,900
+9,800
| +19% | +$606K | 0.09% | 214 |
|
|
2020
Q4 | $3.02M | Buy |
51,100
+15,300
| +43% | +$905K | 0.08% | 222 |
|
|
2020
Q3 | $2.14M | Hold |
35,800
| – | – | 0.07% | 237 |
|
|
2020
Q2 | $2.17M | Buy |
+35,800
| New | +$2.17M | 0.09% | 223 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 611 |
|