Fisher Asset Management’s General Mills GIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.26M | Sell |
82,135
-52,666
| -39% | -$2.73M | ﹤0.01% | 500 |
|
2025
Q1 | $8.06M | Sell |
134,801
-74,929
| -36% | -$4.48M | ﹤0.01% | 437 |
|
2024
Q4 | $13.4M | Buy |
209,730
+22,474
| +12% | +$1.43M | 0.01% | 400 |
|
2024
Q3 | $13.8M | Buy |
187,256
+25,752
| +16% | +$1.9M | 0.01% | 379 |
|
2024
Q2 | $10.2M | Buy |
161,504
+42,685
| +36% | +$2.7M | ﹤0.01% | 414 |
|
2024
Q1 | $8.31M | Buy |
118,819
+7,586
| +7% | +$531K | ﹤0.01% | 444 |
|
2023
Q4 | $7.25M | Buy |
111,233
+978
| +0.9% | +$63.7K | ﹤0.01% | 445 |
|
2023
Q3 | $7.06M | Sell |
110,255
-50,019
| -31% | -$3.2M | ﹤0.01% | 476 |
|
2023
Q2 | $12.3M | Buy |
160,274
+1,194
| +0.8% | +$91.6K | 0.01% | 426 |
|
2023
Q1 | $13.6M | Buy |
159,080
+15,052
| +10% | +$1.29M | 0.01% | 413 |
|
2022
Q4 | $12.1M | Buy |
144,028
+3,587
| +3% | +$301K | 0.01% | 414 |
|
2022
Q3 | $10.8M | Sell |
140,441
-15,688
| -10% | -$1.2M | 0.01% | 385 |
|
2022
Q2 | $11.8M | Sell |
156,129
-52,549
| -25% | -$3.96M | 0.01% | 343 |
|
2022
Q1 | $14.1M | Buy |
208,678
+4,372
| +2% | +$296K | 0.01% | 349 |
|
2021
Q4 | $13.8M | Buy |
204,306
+118,434
| +138% | +$7.98M | 0.01% | 355 |
|
2021
Q3 | $5.14M | Buy |
85,872
+3,307
| +4% | +$198K | ﹤0.01% | 427 |
|
2021
Q2 | $5.03M | Buy |
82,565
+11,658
| +16% | +$710K | ﹤0.01% | 432 |
|
2021
Q1 | $4.35M | Sell |
70,907
-1,595
| -2% | -$97.8K | ﹤0.01% | 443 |
|
2020
Q4 | $4.26M | Sell |
72,502
-125
| -0.2% | -$7.35K | ﹤0.01% | 435 |
|
2020
Q3 | $4.48M | Buy |
72,627
+7,362
| +11% | +$454K | ﹤0.01% | 404 |
|
2020
Q2 | $4.02M | Buy |
65,265
+2,006
| +3% | +$124K | ﹤0.01% | 403 |
|
2020
Q1 | $3.34M | Sell |
63,259
-2,678
| -4% | -$141K | ﹤0.01% | 395 |
|
2019
Q4 | $3.53M | Buy |
65,937
+1,274
| +2% | +$68.2K | ﹤0.01% | 426 |
|
2019
Q3 | $3.56M | Sell |
64,663
-2,360
| -4% | -$130K | ﹤0.01% | 469 |
|
2019
Q2 | $3.52M | Sell |
67,023
-52,768
| -44% | -$2.77M | ﹤0.01% | 470 |
|
2019
Q1 | $6.2M | Buy |
119,791
+58,204
| +95% | +$3.01M | 0.01% | 397 |
|
2018
Q4 | $2.4M | Sell |
61,587
-11,049
| -15% | -$430K | ﹤0.01% | 501 |
|
2018
Q3 | $3.12M | Buy |
72,636
+3,678
| +5% | +$158K | ﹤0.01% | 474 |
|
2018
Q2 | $3.05M | Sell |
68,958
-214
| -0.3% | -$9.47K | ﹤0.01% | 492 |
|
2018
Q1 | $3.12M | Buy |
69,172
+61,915
| +853% | +$2.79M | ﹤0.01% | 485 |
|
2017
Q4 | $430K | Sell |
7,257
-751
| -9% | -$44.5K | ﹤0.01% | 670 |
|
2017
Q3 | $415K | Buy |
8,008
+1,241
| +18% | +$64.3K | ﹤0.01% | 639 |
|
2017
Q2 | $375K | Sell |
6,767
-181
| -3% | -$10K | ﹤0.01% | 627 |
|
2017
Q1 | $410K | Sell |
6,948
-897
| -11% | -$52.9K | ﹤0.01% | 581 |
|
2016
Q4 | $485K | Buy |
7,845
+898
| +13% | +$55.5K | ﹤0.01% | 566 |
|
2016
Q3 | $444K | Buy |
6,947
+66
| +1% | +$4.22K | ﹤0.01% | 585 |
|
2016
Q2 | $494K | Buy |
6,881
+133
| +2% | +$9.55K | ﹤0.01% | 561 |
|
2016
Q1 | $421K | Buy |
6,748
+2,081
| +45% | +$130K | ﹤0.01% | 579 |
|
2015
Q4 | $269K | Sell |
4,667
-1,379
| -23% | -$79.5K | ﹤0.01% | 637 |
|
2015
Q3 | $339K | Sell |
6,046
-162
| -3% | -$9.08K | ﹤0.01% | 580 |
|
2015
Q2 | $346K | Sell |
6,208
-915
| -13% | -$51K | ﹤0.01% | 492 |
|
2015
Q1 | $403K | Sell |
7,123
-404
| -5% | -$22.9K | ﹤0.01% | 467 |
|
2014
Q4 | $401K | Buy |
7,527
+135
| +2% | +$7.19K | ﹤0.01% | 477 |
|
2014
Q3 | $373K | Sell |
7,392
-3,734
| -34% | -$188K | ﹤0.01% | 463 |
|
2014
Q2 | $585K | Buy |
11,126
+6,222
| +127% | +$327K | ﹤0.01% | 420 |
|
2014
Q1 | $254K | Sell |
4,904
-700
| -12% | -$36.3K | ﹤0.01% | 457 |
|
2013
Q4 | $280K | Buy |
5,604
+360
| +7% | +$18K | ﹤0.01% | 447 |
|
2013
Q3 | $251K | Sell |
5,244
-397
| -7% | -$19K | ﹤0.01% | 444 |
|
2013
Q2 | $274K | Buy |
+5,641
| New | +$274K | ﹤0.01% | 429 |
|