Great Valley Advisor Group’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
25,675
-1,402
| -5% | -$72.6K | 0.03% | 401 |
|
|
2025
Q1 | $1.62M | Sell |
27,077
-32,723
| -55% | -$1.96M | 0.03% | 354 |
|
|
2024
Q4 | $3.81M | Buy |
59,800
+8,704
| +17% | +$555K | 0.09% | 222 |
|
|
2024
Q3 | $3.77M | Buy |
51,096
+42,819
| +517% | +$3.16M | 0.09% | 223 |
|
|
2024
Q2 | $524K | Buy |
8,277
+801
| +11% | +$50.7K | 0.01% | 518 |
|
|
2024
Q1 | $523K | Buy |
7,476
+87
| +1% | +$6.09K | 0.02% | 487 |
|
|
2023
Q4 | $481K | Buy |
7,389
+706
| +11% | +$46K | 0.02% | 468 |
|
|
2023
Q3 | $428K | Sell |
6,683
-2,518
| -27% | -$161K | 0.02% | 472 |
|
|
2023
Q2 | $706K | Buy |
9,201
+277
| +3% | +$21.3K | 0.03% | 375 |
|
|
2023
Q1 | $763K | Buy |
8,924
+3,155
| +55% | +$270K | 0.04% | 353 |
|
|
2022
Q4 | $484K | Buy |
5,769
+109
| +2% | +$9.14K | 0.02% | 450 |
|
|
2022
Q3 | $433K | Buy |
5,660
+459
| +9% | +$35.1K | 0.02% | 453 |
|
|
2022
Q2 | $393K | Buy |
5,201
+645
| +14% | +$48.7K | 0.02% | 486 |
|
|
2022
Q1 | $308K | Buy |
4,556
+198
| +5% | +$13.4K | 0.02% | 482 |
|
|
2021
Q4 | $279K | Buy |
4,358
+151
| +4% | +$9.67K | 0.02% | 503 |
|
|
2021
Q3 | $251K | Sell |
4,207
-3
| -0.1% | -$179 | 0.02% | 508 |
|
|
2021
Q2 | $257K | Sell |
4,210
-8
| -0.2% | -$488 | 0.02% | 481 |
|
|
2021
Q1 | $258K | Sell |
4,218
-138
| -3% | -$8.44K | 0.02% | 435 |
|
|
2020
Q4 | $257K | Sell |
4,356
-243
| -5% | -$14.3K | 0.03% | 403 |
|
|
2020
Q3 | $284K | Buy |
4,599
+177
| +4% | +$10.9K | 0.03% | 338 |
|
|
2020
Q2 | $272K | Buy |
+4,422
| New | +$272K | 0.04% | 327 |
|
|
2020
Q1 | – | Sell |
-20,943
| Closed | -$1.12M | – | 336 |
|
|
2019
Q4 | $1.12M | Sell |
20,943
-263
| -1% | -$14.1K | 0.25% | 124 |
|
|
2019
Q3 | $1.17M | Sell |
21,206
-2,983
| -12% | -$165K | 0.28% | 106 |
|
|
2019
Q2 | $1.27M | Buy |
24,189
+827
| +4% | +$43.5K | 0.32% | 94 |
|
|
2019
Q1 | $1.21M | Buy |
+23,362
| New | +$1.21M | 0.38% | 75 |
|