First Trust Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
2,213,506
+894,633
| +68% | +$46.4M | 0.09% | 262 |
|
|
2025
Q1 | $78.9M | Sell |
1,318,873
-38,757
| -3% | -$2.32M | 0.07% | 351 |
|
|
2024
Q4 | $86.6M | Buy |
1,357,630
+156,851
| +13% | +$10M | 0.08% | 321 |
|
|
2024
Q3 | $88.7M | Buy |
1,200,779
+26,399
| +2% | +$1.95M | 0.08% | 266 |
|
|
2024
Q2 | $74.3M | Sell |
1,174,380
-181,384
| -13% | -$11.5M | 0.08% | 283 |
|
|
2024
Q1 | $94.9M | Sell |
1,355,764
-58,358
| -4% | -$4.08M | 0.1% | 239 |
|
|
2023
Q4 | $92.1M | Sell |
1,414,122
-26,226
| -2% | -$1.71M | 0.1% | 244 |
|
|
2023
Q3 | $92.2M | Sell |
1,440,348
-674,125
| -32% | -$43.1M | 0.11% | 224 |
|
|
2023
Q2 | $162M | Buy |
2,114,473
+15,583
| +0.7% | +$1.2M | 0.18% | 154 |
|
|
2023
Q1 | $179M | Buy |
2,098,890
+82,282
| +4% | +$7.03M | 0.21% | 132 |
|
|
2022
Q4 | $169M | Buy |
2,016,608
+259,285
| +15% | +$21.7M | 0.2% | 139 |
|
|
2022
Q3 | $135M | Sell |
1,757,323
-60,315
| -3% | -$4.62M | 0.17% | 156 |
|
|
2022
Q2 | $137M | Sell |
1,817,638
-2,312,516
| -56% | -$174M | 0.17% | 165 |
|
|
2022
Q1 | $280M | Buy |
4,130,154
+2,556,537
| +162% | +$173M | 0.29% | 73 |
|
|
2021
Q4 | $106M | Sell |
1,573,617
-2,964,792
| -65% | -$200M | 0.1% | 236 |
|
|
2021
Q3 | $271M | Buy |
4,538,409
+222,549
| +5% | +$13.3M | 0.29% | 72 |
|
|
2021
Q2 | $263M | Buy |
4,315,860
+2,985,851
| +224% | +$182M | 0.28% | 72 |
|
|
2021
Q1 | $81.6M | Sell |
1,330,009
-1,989,188
| -60% | -$122M | 0.1% | 266 |
|
|
2020
Q4 | $195M | Buy |
3,319,197
+409,256
| +14% | +$24.1M | 0.26% | 96 |
|
|
2020
Q3 | $179M | Buy |
2,909,941
+1,606,583
| +123% | +$99.1M | 0.29% | 80 |
|
|
2020
Q2 | $80.4M | Sell |
1,303,358
-362,917
| -22% | -$22.4M | 0.14% | 177 |
|
|
2020
Q1 | $87.9M | Buy |
1,666,275
+236,644
| +17% | +$12.5M | 0.2% | 114 |
|
|
2019
Q4 | $76.6M | Sell |
1,429,631
-273,812
| -16% | -$14.7M | 0.13% | 196 |
|
|
2019
Q3 | $93.9M | Sell |
1,703,443
-155,237
| -8% | -$8.56M | 0.18% | 127 |
|
|
2019
Q2 | $97.6M | Buy |
1,858,680
+85,042
| +5% | +$4.47M | 0.18% | 133 |
|
|
2019
Q1 | $91.8M | Buy |
1,773,638
+277,126
| +19% | +$14.3M | 0.18% | 136 |
|
|
2018
Q4 | $58.3M | Sell |
1,496,512
-280,577
| -16% | -$10.9M | 0.14% | 173 |
|
|
2018
Q3 | $76.3M | Buy |
1,777,089
+457,134
| +35% | +$19.6M | 0.14% | 160 |
|
|
2018
Q2 | $58.4M | Buy |
1,319,955
+331,265
| +34% | +$14.7M | 0.12% | 172 |
|
|
2018
Q1 | $44.6M | Buy |
988,690
+61,986
| +7% | +$2.79M | 0.1% | 217 |
|
|
2017
Q4 | $54.9M | Buy |
926,704
+23,138
| +3% | +$1.37M | 0.13% | 162 |
|
|
2017
Q3 | $46.8M | Buy |
903,566
+140,533
| +18% | +$7.27M | 0.12% | 182 |
|
|
2017
Q2 | $42.3M | Buy |
763,033
+394,282
| +107% | +$21.8M | 0.11% | 202 |
|
|
2017
Q1 | $21.8M | Buy |
368,751
+113,091
| +44% | +$6.67M | 0.06% | 433 |
|
|
2016
Q4 | $15.8M | Sell |
255,660
-1,097,933
| -81% | -$67.8M | 0.05% | 556 |
|
|
2016
Q3 | $86.5M | Buy |
1,353,593
+302,484
| +29% | +$19.3M | 0.26% | 66 |
|
|
2016
Q2 | $75M | Buy |
1,051,109
+505,153
| +93% | +$36M | 0.24% | 71 |
|
|
2016
Q1 | $34.6M | Sell |
545,956
-608,573
| -53% | -$38.6M | 0.11% | 211 |
|
|
2015
Q4 | $66.6M | Buy |
1,154,529
+587,249
| +104% | +$33.9M | 0.17% | 129 |
|
|
2015
Q3 | $31.8M | Buy |
567,280
+10,437
| +2% | +$586K | 0.09% | 240 |
|
|
2015
Q2 | $31M | Buy |
556,843
+420,133
| +307% | +$23.4M | 0.08% | 282 |
|
|
2015
Q1 | $7.74M | Sell |
136,710
-17,423
| -11% | -$986K | 0.02% | 849 |
|
|
2014
Q4 | $8.22M | Buy |
154,133
+18,587
| +14% | +$991K | 0.03% | 806 |
|
|
2014
Q3 | $6.84M | Sell |
135,546
-178,792
| -57% | -$9.02M | 0.03% | 870 |
|
|
2014
Q2 | $16.5M | Buy |
314,338
+33,728
| +12% | +$1.77M | 0.07% | 453 |
|
|
2014
Q1 | $14.5M | Sell |
280,610
-157,817
| -36% | -$8.18M | 0.06% | 483 |
|
|
2013
Q4 | $21.9M | Sell |
438,427
-79,424
| -15% | -$3.96M | 0.11% | 237 |
|
|
2013
Q3 | $24.8M | Sell |
517,851
-273,942
| -35% | -$13.1M | 0.13% | 163 |
|
|
2013
Q2 | $38.4M | Buy |
+791,793
| New | +$38.4M | 0.25% | 68 |
|