Gateway Investment Advisers’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,248
| Closed | -$249K | – | 504 |
|
|
2023
Q2 | $249K | Sell |
3,248
-279
| -8% | -$21.4K | ﹤0.01% | 458 |
|
|
2023
Q1 | $301K | Buy |
3,527
+32
| +0.9% | +$2.74K | ﹤0.01% | 442 |
|
|
2022
Q4 | $293K | Buy |
3,495
+515
| +17% | +$43.2K | ﹤0.01% | 466 |
|
|
2022
Q3 | $228K | Sell |
2,980
-1,318
| -31% | -$101K | ﹤0.01% | 480 |
|
|
2022
Q2 | $324K | Buy |
4,298
+148
| +4% | +$11.2K | ﹤0.01% | 469 |
|
|
2022
Q1 | $281K | Buy |
4,150
+257
| +7% | +$17.4K | ﹤0.01% | 501 |
|
|
2021
Q4 | $262K | Sell |
3,893
-592
| -13% | -$39.8K | ﹤0.01% | 493 |
|
|
2021
Q3 | $268K | Buy |
4,485
+272
| +6% | +$16.3K | ﹤0.01% | 486 |
|
|
2021
Q2 | $257K | Sell |
4,213
-382
| -8% | -$23.3K | ﹤0.01% | 506 |
|
|
2021
Q1 | $282K | Sell |
4,595
-208
| -4% | -$12.8K | ﹤0.01% | 487 |
|
|
2020
Q4 | $282K | Sell |
4,803
-589
| -11% | -$34.6K | ﹤0.01% | 480 |
|
|
2020
Q3 | $333K | Buy |
5,392
+109
| +2% | +$6.73K | ﹤0.01% | 440 |
|
|
2020
Q2 | $326K | Sell |
5,283
-1,193
| -18% | -$73.6K | ﹤0.01% | 459 |
|
|
2020
Q1 | $342K | Buy |
6,476
+158
| +3% | +$8.34K | ﹤0.01% | 443 |
|
|
2019
Q4 | $338K | Sell |
6,318
-455
| -7% | -$24.3K | ﹤0.01% | 474 |
|
|
2019
Q3 | $373K | Sell |
6,773
-16,584
| -71% | -$913K | ﹤0.01% | 479 |
|
|
2019
Q2 | $1.23M | Sell |
23,357
-1,076
| -4% | -$56.5K | 0.01% | 424 |
|
|
2019
Q1 | $1.26M | Sell |
24,433
-748
| -3% | -$38.7K | 0.01% | 418 |
|
|
2018
Q4 | $981K | Sell |
25,181
-1,405
| -5% | -$54.7K | 0.01% | 461 |
|
|
2018
Q3 | $1.14M | Buy |
26,586
+539
| +2% | +$23.1K | 0.01% | 441 |
|
|
2018
Q2 | $1.15M | Sell |
26,047
-3,666
| -12% | -$162K | 0.01% | 437 |
|
|
2018
Q1 | $1.34M | Sell |
29,713
-2,465
| -8% | -$111K | 0.01% | 435 |
|
|
2017
Q4 | $1.91M | Sell |
32,178
-4,609
| -13% | -$273K | 0.02% | 399 |
|
|
2017
Q3 | $1.9M | Sell |
36,787
-412
| -1% | -$21.3K | 0.02% | 404 |
|
|
2017
Q2 | $2.06M | Sell |
37,199
-4,594
| -11% | -$255K | 0.02% | 379 |
|
|
2017
Q1 | $2.47M | Sell |
41,793
-4,733
| -10% | -$279K | 0.02% | 347 |
|
|
2016
Q4 | $2.87M | Buy |
46,526
+28
| +0.1% | +$1.73K | 0.03% | 330 |
|
|
2016
Q3 | $2.97M | Sell |
46,498
-227
| -0.5% | -$14.5K | 0.03% | 328 |
|
|
2016
Q2 | $3.33M | Buy |
46,725
+426
| +0.9% | +$30.4K | 0.03% | 314 |
|
|
2016
Q1 | $2.93M | Sell |
46,299
-21,590
| -32% | -$1.37M | 0.03% | 318 |
|
|
2015
Q4 | $3.91M | Buy |
67,889
+1,557
| +2% | +$89.8K | 0.03% | 303 |
|
|
2015
Q3 | $3.72M | Sell |
66,332
-4,714
| -7% | -$265K | 0.03% | 303 |
|
|
2015
Q2 | $3.96M | Sell |
71,046
-1,006
| -1% | -$56.1K | 0.03% | 308 |
|
|
2015
Q1 | $4.08M | Buy |
72,052
+84
| +0.1% | +$4.75K | 0.03% | 300 |
|
|
2014
Q4 | $3.84M | Sell |
71,968
-2,240
| -3% | -$119K | 0.03% | 304 |
|
|
2014
Q3 | $3.74M | Buy |
74,208
+375
| +0.5% | +$18.9K | 0.03% | 329 |
|
|
2014
Q2 | $3.88M | Buy |
73,833
+7,920
| +12% | +$416K | 0.03% | 325 |
|
|
2014
Q1 | $3.42M | Sell |
65,913
-1,479
| -2% | -$76.7K | 0.03% | 322 |
|
|
2013
Q4 | $3.36M | Sell |
67,392
-3,050
| -4% | -$152K | 0.03% | 325 |
|
|
2013
Q3 | $3.38M | Buy |
70,442
+5,822
| +9% | +$279K | 0.03% | 312 |
|
|
2013
Q2 | $3.14M | Buy |
+64,620
| New | +$3.14M | 0.03% | 313 |
|