HeadInvest LLC’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,873
| Closed | -$291K | – | 216 |
|
|
2025
Q1 | $291K | Sell |
4,873
-100
| -2% | -$6.01K | 0.06% | 195 |
|
|
2024
Q4 | $317K | Hold |
4,973
| – | – | 0.06% | 188 |
|
|
2024
Q3 | $367K | Hold |
4,973
| – | – | 0.07% | 174 |
|
|
2024
Q2 | $315K | Sell |
4,973
-2,050
| -29% | -$141K | 0.06% | 175 |
|
|
2024
Q1 | $491K | Sell |
7,023
-300
| -4% | -$19.5K | 0.1% | 147 |
|
|
2023
Q4 | $477K | Sell |
7,323
-251
| -3% | -$16.2K | 0.1% | 144 |
|
|
2023
Q3 | $474K | Sell |
7,574
-300
| -4% | -$21.2K | 0.1% | 135 |
|
|
2023
Q2 | $572K | Sell |
7,874
-300
| -4% | -$25.6K | 0.12% | 121 |
|
|
2023
Q1 | $699K | Sell |
8,174
-565
| -6% | -$45.1K | 0.15% | 104 |
|
|
2022
Q4 | $733K | Hold |
8,739
| – | – | 0.16% | 102 |
|
|
2022
Q3 | $669K | Sell |
8,739
-500
| -5% | -$38.1K | 0.16% | 103 |
|
|
2022
Q2 | $697K | Hold |
9,239
| – | – | 0.16% | 105 |
|
|
2022
Q1 | $626K | Hold |
9,239
| – | – | 0.12% | 127 |
|
|
2021
Q4 | $623K | Sell |
9,239
-400
| -4% | -$25.4K | 0.11% | 133 |
|
|
2021
Q3 | $577K | Hold |
9,639
| – | – | 0.11% | 133 |
|
|
2021
Q2 | $587K | Buy |
9,639
+1,200
| +14% | +$74.2K | 0.11% | 137 |
|
|
2021
Q1 | $517K | Buy |
8,439
+3,215
| +62% | +$186K | 0.11% | 141 |
|
|
2020
Q4 | $307K | Buy |
5,224
+665
| +15% | +$40.2K | 0.07% | 168 |
|
|
2020
Q3 | $281K | Sell |
4,559
-335
| -7% | -$20.9K | 0.08% | 146 |
|
|
2020
Q2 | $302K | Hold |
4,894
| – | – | 0.1% | 132 |
|
|
2020
Q1 | $258K | Sell |
4,894
-329
| -6% | -$17.4K | 0.1% | 132 |
|
|
2019
Q4 | $280K | Buy |
5,223
+530
| +11% | +$27.9K | 0.08% | 163 |
|
|
2019
Q3 | $259K | Hold |
4,693
| – | – | 0.08% | 162 |
|
|
2019
Q2 | $246K | Hold |
4,693
| – | – | 0.07% | 160 |
|
|
2019
Q1 | $243K | Buy |
+4,693
| New | +$213K | 0.07% | 164 |
|
|
2018
Q4 | – | Sell |
-5,493
| Closed | -$236K | – | 184 |
|
|
2018
Q3 | $236K | Buy |
5,493
+200
| +4% | +$9.05K | 0.07% | 159 |
|
|
2018
Q2 | $234K | Sell |
5,293
-200
| -4% | -$8.75K | 0.07% | 149 |
|
|
2018
Q1 | $248K | Hold |
5,493
| – | – | 0.08% | 133 |
|
|
2017
Q4 | $326K | Hold |
5,493
| – | – | 0.1% | 120 |
|
|
2017
Q3 | $285K | Sell |
5,493
-100
| -2% | -$5.48K | 0.09% | 128 |
|
|
2017
Q2 | $310K | Buy |
5,593
+425
| +8% | +$24.3K | 0.1% | 120 |
|
|
2017
Q1 | $305K | Buy |
5,168
+200
| +4% | +$12.2K | 0.1% | 118 |
|
|
2016
Q4 | $307K | Hold |
4,968
| – | – | 0.11% | 116 |
|
|
2016
Q3 | $310K | Hold |
4,968
| – | – | 0.11% | 115 |
|
|
2016
Q2 | $354K | Sell |
4,968
-600
| -11% | -$38.2K | 0.13% | 93 |
|
|
2016
Q1 | $353K | Buy |
5,568
+600
| +12% | +$34.9K | 0.14% | 93 |
|
|
2015
Q4 | $286K | Sell |
4,968
-496
| -9% | -$28.5K | 0.12% | 104 |
|
|
2015
Q3 | $307K | Hold |
5,464
| – | – | 0.12% | 95 |
|
|
2015
Q2 | $304K | Hold |
5,464
| – | – | 0.11% | 98 |
|
|
2015
Q1 | $309K | Hold |
5,464
| – | – | 0.11% | 97 |
|
|
2014
Q4 | $291K | Hold |
5,464
| – | – | 0.12% | 91 |
|
|
2014
Q3 | $284K | Hold |
5,464
| – | – | 0.11% | 93 |
|
|
2014
Q2 | $287K | Hold |
5,464
| – | – | 0.12% | 93 |
|
|
2014
Q1 | $283K | Hold |
5,464
| – | – | 0.12% | 86 |
|
|
2013
Q4 | $273K | Hold |
5,464
| – | – | 0.12% | 86 |
|
|
2013
Q3 | $262K | Hold |
5,464
| – | – | 0.11% | 88 |
|
|
2013
Q2 | $265K | Buy |
+5,464
| New | +$269K | 0.12% | 94 |
|
Other funds holding GIS
BC
