HSBC Holdings’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Sell |
1,448,870
-211,977
| -13% | -$11M | 0.05% | 341 |
|
|
2025
Q1 | $99.2M | Sell |
1,660,847
-260,408
| -14% | -$15.6M | 0.06% | 283 |
|
|
2024
Q4 | $122M | Buy |
1,921,255
+115,221
| +6% | +$7.33M | 0.07% | 236 |
|
|
2024
Q3 | $133M | Sell |
1,806,034
-23,511
| -1% | -$1.73M | 0.08% | 227 |
|
|
2024
Q2 | $116M | Buy |
1,829,545
+12,961
| +0.7% | +$821K | 0.07% | 234 |
|
|
2024
Q1 | $127M | Buy |
1,816,584
+826,011
| +83% | +$57.8M | 0.09% | 218 |
|
|
2023
Q4 | $64.6M | Sell |
990,573
-193,759
| -16% | -$12.6M | 0.06% | 321 |
|
|
2023
Q3 | $75.8M | Buy |
1,184,332
+137,191
| +13% | +$8.77M | 0.08% | 247 |
|
|
2023
Q2 | $80.3M | Buy |
1,047,141
+37,660
| +4% | +$2.89M | 0.08% | 229 |
|
|
2023
Q1 | $86.2M | Sell |
1,009,481
-112,413
| -10% | -$9.6M | 0.1% | 182 |
|
|
2022
Q4 | $94M | Buy |
1,121,894
+363,632
| +48% | +$30.5M | 0.11% | 172 |
|
|
2022
Q3 | $58.5M | Sell |
758,262
-110,495
| -13% | -$8.53M | 0.1% | 183 |
|
|
2022
Q2 | $65.4M | Buy |
868,757
+44,252
| +5% | +$3.33M | 0.09% | 181 |
|
|
2022
Q1 | $55.9M | Sell |
824,505
-164,596
| -17% | -$11.2M | 0.07% | 252 |
|
|
2021
Q4 | $66.5M | Buy |
989,101
+90,877
| +10% | +$6.11M | 0.06% | 260 |
|
|
2021
Q3 | $54M | Sell |
898,224
-10,948
| -1% | -$659K | 0.05% | 277 |
|
|
2021
Q2 | $55.1M | Buy |
909,172
+38,711
| +4% | +$2.35M | 0.06% | 287 |
|
|
2021
Q1 | $53.6M | Sell |
870,461
-58,573
| -6% | -$3.61M | 0.06% | 271 |
|
|
2020
Q4 | $54.4M | Buy |
929,034
+17,691
| +2% | +$1.04M | 0.07% | 246 |
|
|
2020
Q3 | $55.9M | Buy |
911,343
+46,131
| +5% | +$2.83M | 0.09% | 179 |
|
|
2020
Q2 | $53.3M | Sell |
865,212
-188,455
| -18% | -$11.6M | 0.1% | 153 |
|
|
2020
Q1 | $55.9M | Sell |
1,053,667
-100,131
| -9% | -$5.32M | 0.13% | 136 |
|
|
2019
Q4 | $61.1M | Buy |
1,153,798
+180,165
| +19% | +$9.54M | 0.11% | 162 |
|
|
2019
Q3 | $53.7M | Sell |
973,633
-77,694
| -7% | -$4.28M | 0.1% | 167 |
|
|
2019
Q2 | $55.2M | Buy |
1,051,327
+37,073
| +4% | +$1.95M | 0.1% | 156 |
|
|
2019
Q1 | $52.5M | Buy |
1,014,254
+35,383
| +4% | +$1.83M | 0.1% | 170 |
|
|
2018
Q4 | $38.1M | Sell |
978,871
-265,183
| -21% | -$10.3M | 0.07% | 198 |
|
|
2018
Q3 | $53.4M | Buy |
1,244,054
+337,040
| +37% | +$14.5M | 0.09% | 179 |
|
|
2018
Q2 | $40.1M | Sell |
907,014
-209,444
| -19% | -$9.27M | 0.07% | 227 |
|
|
2018
Q1 | $50.3M | Buy |
1,116,458
+38,323
| +4% | +$1.73M | 0.07% | 223 |
|
|
2017
Q4 | $63.9M | Buy |
1,078,135
+6,551
| +0.6% | +$388K | 0.09% | 191 |
|
|
2017
Q3 | $55.5M | Buy |
1,071,584
+62,472
| +6% | +$3.23M | 0.09% | 172 |
|
|
2017
Q2 | $55.9M | Sell |
1,009,112
-110,123
| -10% | -$6.1M | 0.1% | 156 |
|
|
2017
Q1 | $66.2M | Sell |
1,119,235
-54,650
| -5% | -$3.23M | 0.14% | 129 |
|
|
2016
Q4 | $72.5M | Buy |
1,173,885
+282,607
| +32% | +$17.5M | 0.17% | 100 |
|
|
2016
Q3 | $56.9M | Buy |
891,278
+82,988
| +10% | +$5.3M | 0.14% | 118 |
|
|
2016
Q2 | $57.5M | Sell |
808,290
-91,591
| -10% | -$6.51M | 0.16% | 121 |
|
|
2016
Q1 | $57M | Sell |
899,881
-81,698
| -8% | -$5.18M | 0.16% | 130 |
|
|
2015
Q4 | $56.7M | Sell |
981,579
-9,535
| -1% | -$551K | 0.14% | 147 |
|
|
2015
Q3 | $55.6M | Sell |
991,114
-171,917
| -15% | -$9.65M | 0.14% | 146 |
|
|
2015
Q2 | $64.8M | Buy |
1,163,031
+8,326
| +0.7% | +$464K | 0.13% | 166 |
|
|
2015
Q1 | $65.4M | Sell |
1,154,705
-40,414
| -3% | -$2.29M | 0.13% | 155 |
|
|
2014
Q4 | $63.9M | Sell |
1,195,119
-264,663
| -18% | -$14.1M | 0.13% | 142 |
|
|
2014
Q3 | $73.7M | Buy |
1,459,782
+30,064
| +2% | +$1.52M | 0.15% | 126 |
|
|
2014
Q2 | $75.1M | Sell |
1,429,718
-502,346
| -26% | -$26.4M | 0.16% | 125 |
|
|
2014
Q1 | $99.9M | Buy |
1,932,064
+201,017
| +12% | +$10.4M | 0.24% | 89 |
|
|
2013
Q4 | $86.4M | Sell |
1,731,047
-27,320
| -2% | -$1.36M | 0.22% | 81 |
|
|
2013
Q3 | $84.3M | Buy |
1,758,367
+485,077
| +38% | +$23.2M | 0.23% | 84 |
|
|
2013
Q2 | $61.8M | Buy |
+1,273,290
| New | +$61.8M | 0.19% | 100 |
|