Jacobi Capital 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 | $1.06M | Buy |
20,509
+1,885
| +10% | +$97.7K | 0.07% | 260 |
|
|
2025
Q1 | $1.11M | Buy |
18,624
+1,869
| +11% | +$112K | 0.08% | 236 |
|
|
2024
Q4 | $1.07M | Buy |
16,755
+407
| +2% | +$26K | 0.08% | 237 |
|
|
2024
Q3 | $1.21M | Sell |
16,348
-203
| -1% | -$15K | 0.09% | 209 |
|
|
2024
Q2 | $1.05M | Buy |
16,551
+263
| +2% | +$16.6K | 0.09% | 207 |
|
|
2024
Q1 | $1.14M | Sell |
16,288
-1,120
| -6% | -$78.4K | 0.11% | 182 |
|
|
2023
Q4 | $1.13M | Sell |
17,408
-853
| -5% | -$55.6K | 0.12% | 175 |
|
|
2023
Q3 | $1.17M | Buy |
18,261
+721
| +4% | +$46.1K | 0.13% | 149 |
|
|
2023
Q2 | $1.35M | Buy |
17,540
+326
| +2% | +$25K | 0.15% | 135 |
|
|
2023
Q1 | $1.47M | Buy |
17,214
+198
| +1% | +$16.9K | 0.17% | 123 |
|
|
2022
Q4 | $1.43M | Buy |
17,016
+26
| +0.2% | +$2.18K | 0.18% | 115 |
|
|
2022
Q3 | $1.3M | Sell |
16,990
-628
| -4% | -$48.1K | 0.18% | 114 |
|
|
2022
Q2 | $1.33M | Buy |
17,618
+489
| +3% | +$36.9K | 0.18% | 119 |
|
|
2022
Q1 | $1.16M | Sell |
17,129
-33
| -0.2% | -$2.24K | 0.14% | 144 |
|
|
2021
Q4 | $1.16M | Sell |
17,162
-102
| -0.6% | -$6.87K | 0.14% | 142 |
|
|
2021
Q3 | $1.03M | Sell |
17,264
-369
| -2% | -$22.1K | 0.13% | 140 |
|
|
2021
Q2 | $1.07M | Buy |
17,633
+492
| +3% | +$30K | 0.14% | 126 |
|
|
2021
Q1 | $1.05M | Sell |
17,141
-327
| -2% | -$20.1K | 0.16% | 122 |
|
|
2020
Q4 | $1.03M | Buy |
17,468
+523
| +3% | +$30.8K | 0.16% | 112 |
|
|
2020
Q3 | $1.05M | Sell |
16,945
-174
| -1% | -$10.7K | 0.18% | 101 |
|
|
2020
Q2 | $1.09M | Buy |
17,119
+180
| +1% | +$11.4K | 0.2% | 90 |
|
|
2020
Q1 | $969K | Sell |
16,939
-1,259
| -7% | -$72K | 0.21% | 89 |
|
|
2019
Q4 | $977K | Sell |
18,198
-480
| -3% | -$25.8K | 0.18% | 106 |
|
|
2019
Q3 | $984K | Buy |
18,678
+534
| +3% | +$28.1K | 0.19% | 101 |
|
|
2019
Q2 | $970K | Buy |
18,144
+13,160
| +264% | +$704K | 0.2% | 102 |
|
|
2019
Q1 | $258K | Buy |
4,984
+35
| +0.7% | +$1.81K | 0.07% | 194 |
|
|
2018
Q4 | $193K | Buy |
4,949
+858
| +21% | +$33.5K | 0.05% | 224 |
|
|
2018
Q3 | $176K | Buy |
4,091
+1,174
| +40% | +$50.5K | 0.05% | 241 |
|
|
2018
Q2 | $129K | Buy |
2,917
+9
| +0.3% | +$398 | 0.04% | 271 |
|
|
2018
Q1 | $128K | Sell |
2,908
-93
| -3% | -$4.09K | 0.04% | 257 |
|
|
2017
Q4 | $180K | Buy |
3,001
+255
| +9% | +$15.3K | 0.06% | 181 |
|
|
2017
Q3 | $138K | Buy |
2,746
+846
| +45% | +$42.5K | 0.05% | 194 |
|
|
2017
Q2 | $101K | Hold |
1,900
| – | – | 0.04% | 202 |
|
|
2017
Q1 | $111K | Sell |
1,900
-500
| -21% | -$29.2K | 0.06% | 147 |
|
|
2016
Q4 | $146K | Sell |
2,400
-100
| -4% | -$6.08K | 0.09% | 109 |
|
|
2016
Q3 | $158K | Buy |
2,500
+2,000
| +400% | +$126K | 0.07% | 106 |
|
|
2016
Q2 | $36K | Buy |
+500
| New | +$36K | 0.02% | 269 |
|