Hennessy Advisors Inc’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,900
| Closed | -$7.87M | – | 253 |
|
|
2022
Q4 | $7.87M | Sell |
93,900
-1,700
| -2% | -$138K | 0.52% | 58 |
|
|
2022
Q3 | $7.32M | Buy |
95,600
+1,000
| +1% | +$76.2K | 0.51% | 56 |
|
|
2022
Q2 | $7.14M | Hold |
94,600
| – | – | 0.43% | 70 |
|
|
2022
Q1 | $6.41M | Buy |
+94,600
| New | +$6.35M | 0.34% | 96 |
|
|
2021
Q1 | – | Sell |
-127,600
| Closed | -$7.5M | – | 302 |
|
|
2020
Q4 | $7.5M | Sell |
127,600
-6,800
| -5% | -$411K | 0.48% | 66 |
|
|
2020
Q3 | $8.29M | Sell |
134,400
-2,800
| -2% | -$175K | 0.58% | 55 |
|
|
2020
Q2 | $8.46M | Sell |
137,200
-3,500
| -2% | -$211K | 0.59% | 47 |
|
|
2020
Q1 | $7.42M | Buy |
140,700
+35,500
| +34% | +$1.87M | 0.56% | 47 |
|
|
2019
Q4 | $5.63M | Sell |
105,200
-4,900
| -4% | -$258K | 0.29% | 96 |
|
|
2019
Q3 | $6.07M | Sell |
110,100
-3,000
| -3% | -$162K | 0.3% | 86 |
|
|
2019
Q2 | $5.94M | Hold |
113,100
| – | – | 0.28% | 90 |
|
|
2019
Q1 | $5.85M | Sell |
113,100
-32,600
| -22% | -$1.48M | 0.27% | 90 |
|
|
2018
Q4 | $5.67M | Sell |
145,700
-6,200
| -4% | -$262K | 0.28% | 93 |
|
|
2018
Q3 | $6.52M | Sell |
151,900
-1,700
| -1% | -$77K | 0.24% | 96 |
|
|
2018
Q2 | $6.8M | Sell |
153,600
-1,100
| -0.7% | -$48.1K | 0.23% | 102 |
|
|
2018
Q1 | $6.97M | Buy |
154,700
+69,800
| +82% | +$3.79M | 0.23% | 96 |
|
|
2017
Q4 | $5.03M | Hold |
84,900
| – | – | 0.15% | 146 |
|
|
2017
Q3 | $4.39M | Hold |
84,900
| – | – | 0.14% | 163 |
|
|
2017
Q2 | $4.7M | Sell |
84,900
-3,000
| -3% | -$171K | 0.14% | 154 |
|
|
2017
Q1 | $5.19M | Buy |
+87,900
| New | +$5.37M | 0.15% | 140 |
|
|
2016
Q1 | – | Sell |
-52,600
| Closed | -$3.03M | – | 303 |
|
|
2015
Q4 | $3.03M | Sell |
52,600
-1,300
| -2% | -$74.8K | 0.09% | 189 |
|
|
2015
Q3 | $3.02M | Hold |
53,900
| – | – | 0.09% | 180 |
|
|
2015
Q2 | $3M | Hold |
53,900
| – | – | 0.09% | 192 |
|
|
2015
Q1 | $3.05M | Sell |
53,900
-48,800
| -48% | -$2.6M | 0.09% | 191 |
|
|
2014
Q4 | $5.48M | Hold |
102,700
| – | – | 0.16% | 139 |
|
|
2014
Q3 | $5.18M | Sell |
102,700
-3,200
| -3% | -$168K | 0.16% | 134 |
|
|
2014
Q2 | $5.56M | Buy |
105,900
+8,800
| +9% | +$469K | 0.17% | 133 |
|
|
2014
Q1 | $5.03M | Buy |
97,100
+37,300
| +62% | +$1.85M | 0.19% | 141 |
|
|
2013
Q4 | $2.98M | Sell |
59,800
-1,000
| -2% | -$49.8K | 0.12% | 213 |
|
|
2013
Q3 | $2.91M | Hold |
60,800
| – | – | 0.13% | 207 |
|
|
2013
Q2 | $2.95M | Buy |
+60,800
| New | +$2.99M | 0.15% | 185 |
|
Other funds holding GIS
Hennessy Advisors Inc's GIS Position: Q1 2023 in Review
Hennessy Advisors Inc sold out of General Mills (GIS) in Q1 2023, closing a stake of 93,900 shares — an estimated $7.87M sold.
Hennessy Advisors Inc first reported a position in GIS in Q2 2013 and held it in 31 quarters. The position peaked at $8.46M in Q2 2020. 1,644 funds tracked by Wall St. Rank hold GIS as of Q1 2023.
- Hennessy Advisors Inc reported no remaining General Mills position as of Q1 2023 after selling out during the quarter.
- Hennessy Advisors Inc sold 93,900 General Mills shares in Q1 2023, an estimated $7.87M.
- Hennessy Advisors Inc first reported a position in General Mills in Q2 2013 and held it in 31 quarters.
- Hennessy Advisors Inc's General Mills position peaked at $8.46M in Q2 2020.
- 1,644 funds tracked by Wall St. Rank held General Mills as of Q1 2023.
Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.