Fayez Sarofim & Co’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Hold |
12,715
| – | – | ﹤0.01% | 209 |
|
|
2025
Q1 | $760K | Sell |
12,715
-1,700
| -12% | -$102K | ﹤0.01% | 204 |
|
|
2024
Q4 | $919K | Hold |
14,415
| – | – | ﹤0.01% | 190 |
|
|
2024
Q3 | $1.06M | Sell |
14,415
-500
| -3% | -$36.9K | ﹤0.01% | 171 |
|
|
2024
Q2 | $944K | Sell |
14,915
-3,368
| -18% | -$213K | ﹤0.01% | 175 |
|
|
2024
Q1 | $1.28M | Sell |
18,283
-130
| -0.7% | -$9.1K | ﹤0.01% | 159 |
|
|
2023
Q4 | $1.15M | Sell |
18,413
-900
| -5% | -$56.1K | ﹤0.01% | 158 |
|
|
2023
Q3 | $1.24M | Hold |
19,313
| – | – | ﹤0.01% | 158 |
|
|
2023
Q2 | $1.48M | Sell |
19,313
-625
| -3% | -$47.9K | 0.01% | 156 |
|
|
2023
Q1 | $1.7M | Sell |
19,938
-1,246
| -6% | -$106K | 0.01% | 154 |
|
|
2022
Q4 | $1.78M | Sell |
21,184
-438
| -2% | -$36.7K | 0.01% | 145 |
|
|
2022
Q3 | $1.66M | Buy |
21,622
+213
| +1% | +$16.3K | 0.01% | 146 |
|
|
2022
Q2 | $1.62M | Sell |
21,409
-3,000
| -12% | -$226K | 0.01% | 156 |
|
|
2022
Q1 | $1.65M | Hold |
24,409
| – | – | 0.01% | 169 |
|
|
2021
Q4 | $1.65M | Sell |
24,409
-270
| -1% | -$18.2K | ﹤0.01% | 174 |
|
|
2021
Q3 | $1.48M | Hold |
24,679
| – | – | ﹤0.01% | 168 |
|
|
2021
Q2 | $1.5M | Sell |
24,679
-1,102
| -4% | -$67.2K | 0.01% | 175 |
|
|
2021
Q1 | $1.58M | Sell |
25,781
-1,397
| -5% | -$85.7K | 0.01% | 154 |
|
|
2020
Q4 | $1.6M | Sell |
27,178
-5,700
| -17% | -$335K | 0.01% | 151 |
|
|
2020
Q3 | $2.03M | Sell |
32,878
-5,224
| -14% | -$322K | 0.01% | 135 |
|
|
2020
Q2 | $2.35M | Buy |
38,102
+12,905
| +51% | +$796K | 0.01% | 129 |
|
|
2020
Q1 | $1.33M | Sell |
25,197
-3,264
| -11% | -$172K | 0.01% | 138 |
|
|
2019
Q4 | $1.52M | Sell |
28,461
-6,411
| -18% | -$343K | 0.01% | 149 |
|
|
2019
Q3 | $1.92M | Sell |
34,872
-1,495
| -4% | -$82.4K | 0.01% | 135 |
|
|
2019
Q2 | $1.91M | Sell |
36,367
-116,203
| -76% | -$6.1M | 0.01% | 134 |
|
|
2019
Q1 | $7.9M | Buy |
152,570
+132,036
| +643% | +$6.83M | 0.04% | 97 |
|
|
2018
Q4 | $800K | Hold |
20,534
| – | – | ﹤0.01% | 160 |
|
|
2018
Q3 | $881K | Hold |
20,534
| – | – | ﹤0.01% | 165 |
|
|
2018
Q2 | $909K | Sell |
20,534
-2,788
| -12% | -$123K | ﹤0.01% | 164 |
|
|
2018
Q1 | $1.05M | Sell |
23,322
-750
| -3% | -$33.8K | 0.01% | 154 |
|
|
2017
Q4 | $1.43M | Sell |
24,072
-1,800
| -7% | -$107K | 0.01% | 140 |
|
|
2017
Q3 | $1.34M | Sell |
25,872
-304
| -1% | -$15.7K | 0.01% | 142 |
|
|
2017
Q2 | $1.45M | Sell |
26,176
-1,860
| -7% | -$103K | 0.01% | 139 |
|
|
2017
Q1 | $1.65M | Sell |
28,036
-270
| -1% | -$15.9K | 0.01% | 134 |
|
|
2016
Q4 | $1.75M | Hold |
28,306
| – | – | 0.01% | 132 |
|
|
2016
Q3 | $1.81M | Sell |
28,306
-9,152
| -24% | -$585K | 0.01% | 130 |
|
|
2016
Q2 | $2.67M | Buy |
37,458
+200
| +0.5% | +$14.3K | 0.01% | 122 |
|
|
2016
Q1 | $2.36M | Hold |
37,258
| – | – | 0.01% | 120 |
|
|
2015
Q4 | $2.15M | Hold |
37,258
| – | – | 0.01% | 125 |
|
|
2015
Q3 | $2.09M | Buy |
37,258
+3,564
| +11% | +$200K | 0.01% | 121 |
|
|
2015
Q2 | $1.88M | Sell |
33,694
-550
| -2% | -$30.6K | 0.01% | 119 |
|
|
2015
Q1 | $1.94M | Sell |
34,244
-250
| -0.7% | -$14.1K | 0.01% | 122 |
|
|
2014
Q4 | $1.84M | Buy |
34,494
+1,610
| +5% | +$85.9K | 0.01% | 127 |
|
|
2014
Q3 | $1.66M | Hold |
32,884
| – | – | 0.01% | 129 |
|
|
2014
Q2 | $1.73M | Sell |
32,884
-361
| -1% | -$19K | 0.01% | 130 |
|
|
2014
Q1 | $1.72M | Buy |
33,245
+3,058
| +10% | +$158K | 0.01% | 125 |
|
|
2013
Q4 | $1.51M | Buy |
+30,187
| New | +$1.51M | 0.01% | 131 |
|
|
2013
Q2 | $1.42M | Buy |
+29,287
| New | +$1.42M | 0.01% | 130 |
|