HBK Sorce Advisory’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 | $490K | Buy |
9,453
+367
| +4% | +$19K | 0.01% | 343 |
|
|
2025
Q1 | $543K | Sell |
9,086
-17
| -0.2% | -$1.02K | 0.02% | 321 |
|
|
2024
Q4 | $580K | Buy |
9,103
+743
| +9% | +$47.4K | 0.02% | 303 |
|
|
2024
Q3 | $617K | Sell |
8,360
-134
| -2% | -$9.9K | 0.02% | 291 |
|
|
2024
Q2 | $537K | Sell |
8,494
-15
| -0.2% | -$949 | 0.02% | 314 |
|
|
2024
Q1 | $595K | Buy |
8,509
+307
| +4% | +$21.5K | 0.02% | 300 |
|
|
2023
Q4 | $534K | Buy |
8,202
+670
| +9% | +$43.6K | 0.02% | 305 |
|
|
2023
Q3 | $482K | Sell |
7,532
-739
| -9% | -$47.3K | 0.02% | 313 |
|
|
2023
Q2 | $634K | Sell |
8,271
-583
| -7% | -$44.7K | 0.03% | 275 |
|
|
2023
Q1 | $757K | Sell |
8,854
-8,068
| -48% | -$689K | 0.03% | 250 |
|
|
2022
Q4 | $1.42M | Buy |
16,922
+8,185
| +94% | +$686K | 0.04% | 230 |
|
|
2022
Q3 | $669K | Buy |
8,737
+303
| +4% | +$23.2K | 0.04% | 212 |
|
|
2022
Q2 | $636K | Sell |
8,434
-625
| -7% | -$47.1K | 0.05% | 207 |
|
|
2022
Q1 | $613K | Sell |
9,059
-349
| -4% | -$23.6K | 0.03% | 266 |
|
|
2021
Q4 | $634K | Sell |
9,408
-186
| -2% | -$12.5K | 0.03% | 287 |
|
|
2021
Q3 | $574K | Sell |
9,594
-30
| -0.3% | -$1.8K | 0.03% | 299 |
|
|
2021
Q2 | $586K | Sell |
9,624
-194
| -2% | -$11.8K | 0.03% | 295 |
|
|
2021
Q1 | $602K | Buy |
9,818
+436
| +5% | +$26.7K | 0.04% | 265 |
|
|
2020
Q4 | $552K | Buy |
9,382
+451
| +5% | +$26.5K | 0.03% | 265 |
|
|
2020
Q3 | $551K | Buy |
8,931
+225
| +3% | +$13.9K | 0.04% | 240 |
|
|
2020
Q2 | $537K | Buy |
8,706
+4,634
| +114% | +$286K | 0.04% | 237 |
|
|
2020
Q1 | $215K | Buy |
4,072
+267
| +7% | +$14.1K | 0.02% | 346 |
|
|
2019
Q4 | $204K | Sell |
3,805
-265
| -7% | -$14.2K | 0.02% | 410 |
|
|
2019
Q3 | $224K | Sell |
4,070
-199
| -5% | -$11K | 0.02% | 375 |
|
|
2019
Q2 | $224K | Sell |
4,269
-58
| -1% | -$3.04K | 0.02% | 367 |
|
|
2019
Q1 | $224K | Buy |
+4,327
| New | +$224K | 0.02% | 390 |
|
|
2018
Q4 | – | Sell |
-4,809
| Closed | -$206K | – | 399 |
|
|
2018
Q3 | $206K | Sell |
4,809
-4
| -0.1% | -$171 | 0.02% | 372 |
|
|
2018
Q2 | $213K | Buy |
4,813
+160
| +3% | +$7.08K | 0.02% | 356 |
|
|
2018
Q1 | $210K | Sell |
4,653
-10,008
| -68% | -$452K | 0.03% | 346 |
|
|
2017
Q4 | $869K | Buy |
14,661
+377
| +3% | +$22.3K | 0.1% | 146 |
|
|
2017
Q3 | $739K | Sell |
14,284
-860
| -6% | -$44.5K | 0.11% | 127 |
|
|
2017
Q2 | $839K | Buy |
+15,144
| New | +$839K | 0.13% | 114 |
|
|
2017
Q1 | – | Sell |
-13,097
| Closed | -$809K | – | 212 |
|
|
2016
Q4 | $809K | Buy |
13,097
+746
| +6% | +$46.1K | 0.15% | 110 |
|
|
2016
Q3 | $789K | Buy |
12,351
+551
| +5% | +$35.2K | 0.16% | 95 |
|
|
2016
Q2 | $842K | Buy |
11,800
+196
| +2% | +$14K | 0.18% | 93 |
|
|
2016
Q1 | $735K | Buy |
11,604
+227
| +2% | +$14.4K | 0.17% | 87 |
|
|
2015
Q4 | $656K | Sell |
11,377
-2
| -0% | -$115 | 0.17% | 91 |
|
|
2015
Q3 | $639K | Buy |
11,379
+272
| +2% | +$15.3K | 0.21% | 74 |
|
|
2015
Q2 | $619K | Buy |
+11,107
| New | +$619K | 0.21% | 75 |
|