International Assets Investment Management’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 | $274K | Sell |
5,297
-562
| -10% | -$29.1K | 0.02% | 641 |
|
|
2025
Q1 | $350K | Sell |
5,859
-75
| -1% | -$4.48K | 0.03% | 522 |
|
|
2024
Q4 | $377K | Sell |
5,934
-444,517
| -99% | -$28.2M | 0.03% | 495 |
|
|
2024
Q3 | $6.1K | Buy |
450,451
+443,202
| +6,114% | +$6K | 0.02% | 527 |
|
|
2024
Q2 | $459K | Sell |
7,249
-2,203
| -23% | -$139K | 0.04% | 392 |
|
|
2024
Q1 | $663K | Buy |
9,452
+1,590
| +20% | +$112K | 0.07% | 296 |
|
|
2023
Q4 | $512K | Buy |
7,862
+539
| +7% | +$35.1K | 0.07% | 334 |
|
|
2023
Q3 | $469K | Buy |
7,323
+337
| +5% | +$21.6K | 0.06% | 285 |
|
|
2023
Q2 | $536K | Buy |
6,986
+1,261
| +22% | +$96.7K | 0.07% | 262 |
|
|
2023
Q1 | $489K | Sell |
5,725
-3,543
| -38% | -$303K | 0.07% | 272 |
|
|
2022
Q4 | $777K | Buy |
9,268
+2,615
| +39% | +$219K | 0.08% | 242 |
|
|
2022
Q3 | $510K | Buy |
6,653
+527
| +9% | +$40.4K | 0.11% | 192 |
|
|
2022
Q2 | $462 | Buy |
6,126
+165
| +3% | +$12 | 0.04% | 223 |
|
|
2022
Q1 | $404K | Sell |
5,961
-5,652
| -49% | -$383K | 0.07% | 271 |
|
|
2021
Q4 | $650K | Sell |
11,613
-3,490
| -23% | -$195K | 0.11% | 199 |
|
|
2021
Q3 | $786K | Buy |
15,103
+5,307
| +54% | +$276K | 0.14% | 174 |
|
|
2021
Q2 | $477K | Sell |
9,796
-11,230
| -53% | -$547K | 0.09% | 240 |
|
|
2021
Q1 | $1.03M | Buy |
21,026
+10,378
| +97% | +$507K | 0.09% | 207 |
|
|
2020
Q4 | $511K | Buy |
10,648
+3,871
| +57% | +$186K | 0.09% | 196 |
|
|
2020
Q3 | $418K | Sell |
6,777
-2,515
| -27% | -$155K | 0.1% | 189 |
|
|
2020
Q2 | $573K | Sell |
9,292
-606
| -6% | -$37.4K | 0.14% | 147 |
|
|
2020
Q1 | $522K | Buy |
+9,898
| New | +$522K | 0.16% | 132 |
|