Great Lakes Advisors’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
Q4 | – | Sell |
-4,897
| Closed | -$362K | – | 851 |
|
|
2024
Q3 | $362K | Buy |
+4,897
| New | +$339K | ﹤0.01% | 702 |
|
|
2023
Q4 | – | Sell |
-16,902
| Closed | -$1.08M | – | 790 |
|
|
2023
Q3 | $1.08M | Sell |
16,902
-8,018
| -32% | -$567K | 0.01% | 517 |
|
|
2023
Q2 | $1.91M | Sell |
24,920
-5,315
| -18% | -$454K | 0.02% | 455 |
|
|
2023
Q1 | $2.58M | Sell |
30,235
-66,701
| -69% | -$5.33M | 0.02% | 470 |
|
|
2022
Q4 | $8.13M | Buy |
96,936
+3,592
| +4% | +$293K | 0.47% | 41 |
|
|
2022
Q3 | $7.15M | Buy |
93,344
+3,778
| +4% | +$288K | 0.16% | 172 |
|
|
2022
Q2 | $6.76M | Buy |
89,566
+8,707
| +11% | +$610K | 0.13% | 186 |
|
|
2022
Q1 | $5.48M | Sell |
80,859
-5,668
| -7% | -$380K | 0.09% | 228 |
|
|
2021
Q4 | $5.83M | Buy |
+86,527
| New | +$5.5M | 0.09% | 241 |
|
|
2020
Q3 | – | Sell |
-16,690
| Closed | -$1.03M | – | 598 |
|
|
2020
Q2 | $1.03M | Sell |
16,690
-2,761
| -14% | -$167K | 0.03% | 386 |
|
|
2020
Q1 | $1.03M | Sell |
19,451
-27,946
| -59% | -$1.48M | 0.03% | 382 |
|
|
2019
Q4 | $2.54M | Sell |
47,397
-228
| -0.5% | -$12K | 0.05% | 310 |
|
|
2019
Q3 | $2.63M | Buy |
47,625
+286
| +0.6% | +$15.4K | 0.06% | 312 |
|
|
2019
Q2 | $2.49M | Sell |
47,339
-45,820
| -49% | -$2.37M | 0.05% | 325 |
|
|
2019
Q1 | $4.82M | Buy |
93,159
+43,010
| +86% | +$1.95M | 0.11% | 209 |
|
|
2018
Q4 | $1.95M | Buy |
50,149
+25,712
| +105% | +$1.09M | 0.05% | 322 |
|
|
2018
Q3 | $1.05M | Buy |
+24,437
| New | +$1.11M | 0.02% | 383 |
|
|
2018
Q2 | – | Sell |
-9,713
| Closed | -$438K | – | 541 |
|
|
2018
Q1 | $438K | Sell |
9,713
-3,649
| -27% | -$198K | 0.01% | 432 |
|
|
2017
Q4 | $792K | Sell |
13,362
-2,026
| -13% | -$110K | 0.02% | 408 |
|
|
2017
Q3 | $796K | Sell |
15,388
-1,390
| -8% | -$76.2K | 0.02% | 394 |
|
|
2017
Q2 | $930K | Sell |
16,778
-1,962
| -10% | -$112K | 0.02% | 375 |
|
|
2017
Q1 | $1.11M | Sell |
18,740
-9,620
| -34% | -$588K | 0.03% | 346 |
|
|
2016
Q4 | $1.75M | Sell |
28,360
-8,109
| -22% | -$502K | 0.05% | 283 |
|
|
2016
Q3 | $2.33M | Sell |
36,469
-510,846
| -93% | -$35.5M | 0.06% | 243 |
|
|
2016
Q2 | $39M | Sell |
547,315
-319,180
| -37% | -$20.3M | 1.06% | 38 |
|
|
2016
Q1 | $54.9M | Buy |
866,495
+3,274
| +0.4% | +$190K | 1.5% | 13 |
|
|
2015
Q4 | $49.8M | Sell |
863,221
-62,152
| -7% | -$3.58M | 1.49% | 13 |
|
|
2015
Q3 | $51.9M | Buy |
925,373
+45,738
| +5% | +$2.62M | 1.61% | 12 |
|
|
2015
Q2 | $49M | Sell |
879,635
-28,202
| -3% | -$1.58M | 1.49% | 16 |
|
|
2015
Q1 | $51.4M | Buy |
907,837
+1,150
| +0.1% | +$61.3K | 1.57% | 16 |
|
|
2014
Q4 | $48.4M | Sell |
906,687
-3,765
| -0.4% | -$195K | 1.5% | 17 |
|
|
2014
Q3 | $45.9M | Sell |
910,452
-27,766
| -3% | -$1.46M | 1.54% | 19 |
|
|
2014
Q2 | $49.3M | Sell |
938,218
-12,296
| -1% | -$656K | 2.03% | 16 |
|
|
2014
Q1 | $49.3M | Sell |
950,514
-7,124
| -0.7% | -$353K | 2.14% | 13 |
|
|
2013
Q4 | $47.8M | Sell |
957,638
-53,055
| -5% | -$2.64M | 2.17% | 15 |
|
|
2013
Q3 | $48.4M | Buy |
1,010,693
+422
| +0% | +$21.2K | 2.18% | 11 |
|
|
2013
Q2 | $49M | Buy |
+1,010,271
| New | +$49.7M | 2.3% | 11 |
|
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