Girard Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,268
| Closed | -$278K | – | 267 |
|
|
2023
Q4 | $278K | Sell |
4,268
-1,003
| -19% | -$64.7K | 0.03% | 218 |
|
|
2023
Q3 | $337K | Sell |
5,271
-204
| -4% | -$14.4K | 0.04% | 195 |
|
|
2023
Q2 | $420K | Sell |
5,475
-1,176
| -18% | -$101K | 0.04% | 186 |
|
|
2023
Q1 | $568K | Sell |
6,651
-5,099
| -43% | -$407K | 0.06% | 170 |
|
|
2022
Q4 | $985K | Buy |
11,750
+488
| +4% | +$39.7K | 0.11% | 152 |
|
|
2022
Q3 | $862K | Sell |
11,262
-128
| -1% | -$9.76K | 0.11% | 138 |
|
|
2022
Q2 | $859K | Sell |
11,390
-336
| -3% | -$23.5K | 0.11% | 132 |
|
|
2022
Q1 | $794K | Sell |
11,726
-616
| -5% | -$41.3K | 0.09% | 141 |
|
|
2021
Q4 | $831K | Sell |
12,342
-4,649
| -27% | -$295K | 0.09% | 138 |
|
|
2021
Q3 | $1.02M | Sell |
16,991
-11,669
| -41% | -$690K | 0.13% | 124 |
|
|
2021
Q2 | $1.75M | Sell |
28,660
-29,569
| -51% | -$1.83M | 0.22% | 99 |
|
|
2021
Q1 | $3.57M | Buy |
58,229
+1,788
| +3% | +$103K | 0.51% | 63 |
|
|
2020
Q4 | $3.32M | Sell |
56,441
-2,772
| -5% | -$168K | 0.51% | 61 |
|
|
2020
Q3 | $3.65M | Buy |
59,213
+2,767
| +5% | +$173K | 0.61% | 53 |
|
|
2020
Q2 | $3.48M | Sell |
56,446
-3,020
| -5% | -$182K | 0.63% | 46 |
|
|
2020
Q1 | $3.14M | Sell |
59,466
-5,153
| -8% | -$272K | 0.63% | 48 |
|
|
2019
Q4 | $3.46M | Buy |
64,619
+281
| +0.4% | +$14.8K | 0.57% | 54 |
|
|
2019
Q3 | $3.55M | Buy |
64,338
+518
| +0.8% | +$27.9K | 0.66% | 51 |
|
|
2019
Q2 | $3.35M | Sell |
63,820
-745
| -1% | -$38.5K | 0.59% | 56 |
|
|
2019
Q1 | $3.34M | Buy |
64,565
+8,349
| +15% | +$378K | 0.62% | 52 |
|
|
2018
Q4 | $2.19M | Sell |
56,216
-14,975
| -21% | -$633K | 0.46% | 68 |
|
|
2018
Q3 | $3.06M | Sell |
71,191
-1,554
| -2% | -$70.4K | 0.54% | 55 |
|
|
2018
Q2 | $3.22M | Buy |
72,745
+8,672
| +14% | +$380K | 0.61% | 49 |
|
|
2018
Q1 | $2.89M | Sell |
64,073
-3,794
| -6% | -$206K | 0.68% | 46 |
|
|
2017
Q4 | $4.02M | Sell |
67,867
-1,021
| -1% | -$55.2K | 0.77% | 39 |
|
|
2017
Q3 | $3.57M | Buy |
68,888
+2,334
| +4% | +$128K | 0.74% | 45 |
|
|
2017
Q2 | $3.69M | Buy |
66,554
+15,234
| +30% | +$869K | 0.8% | 40 |
|
|
2017
Q1 | $3.03M | Buy |
51,320
+14,159
| +38% | +$866K | 0.73% | 46 |
|
|
2016
Q4 | $2.29M | Buy |
37,161
+4,157
| +13% | +$258K | 0.67% | 53 |
|
|
2016
Q3 | $2.11M | Buy |
33,004
+2,801
| +9% | +$195K | 0.7% | 51 |
|
|
2016
Q2 | $2.15M | Buy |
30,203
+5,347
| +22% | +$340K | 0.82% | 44 |
|
|
2016
Q1 | $1.57M | Sell |
24,856
-121
| -0.5% | -$7.03K | 0.69% | 50 |
|
|
2015
Q4 | $1.44M | Buy |
24,977
+846
| +4% | +$48.7K | 0.7% | 49 |
|
|
2015
Q3 | $1.35M | Buy |
24,131
+1,336
| +6% | +$76.5K | 0.77% | 45 |
|
|
2015
Q2 | $1.27M | Buy |
22,795
+1,312
| +6% | +$73.5K | 0.71% | 49 |
|
|
2015
Q1 | $1.22M | Buy |
21,483
+1,013
| +5% | +$54K | 0.72% | 50 |
|
|
2014
Q4 | $1.09M | Buy |
20,470
+2,190
| +12% | +$113K | 0.68% | 51 |
|
|
2014
Q3 | $922K | Buy |
18,280
+1,873
| +11% | +$98.2K | 0.62% | 52 |
|
|
2014
Q2 | $862K | Buy |
16,407
+1,523
| +10% | +$81.2K | 0.6% | 56 |
|
|
2014
Q1 | $771K | Buy |
14,884
+4,038
| +37% | +$200K | 0.55% | 59 |
|
|
2013
Q4 | $541K | Buy |
+10,846
| New | +$540K | 0.43% | 66 |
|
Other funds holding GIS
Girard Partners's GIS Position: Q1 2024 in Review
Girard Partners sold out of General Mills (GIS) in Q1 2024, closing a stake of 4,268 shares — an estimated $278K sold.
Girard Partners first reported a position in GIS in Q4 2013 and held it in 41 quarters. The position peaked at $4.02M in Q4 2017. 1,590 funds tracked by Wall St. Rank hold GIS as of Q1 2024.
- Girard Partners reported no remaining General Mills position as of Q1 2024 after selling out during the quarter.
- Girard Partners sold 4,268 General Mills shares in Q1 2024, an estimated $278K.
- Girard Partners first reported a position in General Mills in Q4 2013 and held it in 41 quarters.
- Girard Partners's General Mills position peaked at $4.02M in Q4 2017.
- 1,590 funds tracked by Wall St. Rank held General Mills as of Q1 2024.
Based on Girard Partners's 13F filing for Q1 2024, filed 13 May 2024.