Gemmer Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-504
| Closed | -$34K | – | 495 |
|
|
2022
Q1 | $34K | Hold |
504
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $34K | Hold |
504
| – | – | ﹤0.01% | 359 |
|
|
2021
Q3 | $30K | Sell |
504
-23
| -4% | -$1.36K | ﹤0.01% | 365 |
|
|
2021
Q2 | $32K | Buy |
527
+32
| +6% | +$1.98K | ﹤0.01% | 385 |
|
|
2021
Q1 | $30K | Hold |
495
| – | – | ﹤0.01% | 370 |
|
|
2020
Q4 | $29K | Hold |
495
| – | – | ﹤0.01% | 342 |
|
|
2020
Q3 | $31K | Hold |
495
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $31K | Hold |
495
| – | – | 0.01% | 278 |
|
|
2020
Q1 | $26K | Hold |
495
| – | – | 0.01% | 278 |
|
|
2019
Q4 | $27K | Hold |
495
| – | – | 0.01% | 312 |
|
|
2019
Q3 | $27K | Hold |
495
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $26K | Sell |
495
-4
| -0.8% | -$207 | 0.01% | 311 |
|
|
2019
Q1 | $26K | Hold |
499
| – | – | 0.01% | 323 |
|
|
2018
Q4 | $19K | Hold |
499
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $21K | Hold |
499
| – | – | 0.01% | 389 |
|
|
2018
Q2 | $22K | Buy |
499
+8
| +2% | +$350 | 0.01% | 361 |
|
|
2018
Q1 | $22K | Hold |
491
| – | – | 0.01% | 363 |
|
|
2017
Q4 | $29K | Buy |
491
+5
| +1% | +$270 | 0.01% | 300 |
|
|
2017
Q3 | $25K | Hold |
486
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $27K | Hold |
486
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $29K | Hold |
486
| – | – | 0.01% | 254 |
|
|
2016
Q4 | $30K | Hold |
486
| – | – | 0.02% | 232 |
|
|
2016
Q3 | $31K | Hold |
486
| – | – | 0.02% | 229 |
|
|
2016
Q2 | $35K | Hold |
486
| – | – | 0.02% | 198 |
|
|
2016
Q1 | $30K | Hold |
486
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $28K | Hold |
486
| – | – | 0.02% | 231 |
|
|
2015
Q3 | $27K | Hold |
486
| – | – | 0.02% | 247 |
|
|
2015
Q2 | $27K | Hold |
486
| – | – | 0.02% | 257 |
|
|
2015
Q1 | $28K | Hold |
486
| – | – | 0.02% | 268 |
|
|
2014
Q4 | $26K | Hold |
486
| – | – | 0.02% | 265 |
|
|
2014
Q3 | $25K | Hold |
486
| – | – | 0.02% | 257 |
|
|
2014
Q2 | $26K | Hold |
486
| – | – | 0.02% | 256 |
|
|
2014
Q1 | $25K | Buy |
+486
| New | +$24.1K | 0.02% | 254 |
|
Other funds holding GIS
Gemmer Asset Management's GIS Position: Q2 2022 in Review
Gemmer Asset Management sold out of General Mills (GIS) in Q2 2022, closing a stake of 504 shares — an estimated $34K sold.
Gemmer Asset Management first reported a position in GIS in Q1 2014 and held it in 33 quarters. The position peaked at $35K in Q2 2016. 1,543 funds tracked by Wall St. Rank hold GIS as of Q2 2022.
- Gemmer Asset Management reported no remaining General Mills position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 504 General Mills shares in Q2 2022, an estimated $34K.
- Gemmer Asset Management first reported a position in General Mills in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's General Mills position peaked at $35K in Q2 2016.
- 1,543 funds tracked by Wall St. Rank held General Mills as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.