Jones Financial Companies’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 | $15.6M | Buy |
309,351
+41,119
| +15% | +$2.08M | 0.01% | 299 |
|
|
2025
Q1 | $15.9M | Buy |
268,232
+56,123
| +26% | +$3.32M | 0.01% | 241 |
|
|
2024
Q4 | $13.5M | Buy |
212,109
+69,991
| +49% | +$4.46M | 0.01% | 220 |
|
|
2024
Q3 | $10.6M | Buy |
142,118
+58,769
| +71% | +$4.37M | 0.01% | 200 |
|
|
2024
Q2 | $5.27M | Buy |
83,349
+40,331
| +94% | +$2.55M | 0.01% | 206 |
|
|
2024
Q1 | $3.01M | Sell |
43,018
-6,046
| -12% | -$423K | ﹤0.01% | 171 |
|
|
2023
Q4 | $3.2M | Sell |
49,064
-8,195
| -14% | -$534K | ﹤0.01% | 148 |
|
|
2023
Q3 | $3.66M | Sell |
57,259
-18,773
| -25% | -$1.2M | 0.01% | 138 |
|
|
2023
Q2 | $5.83M | Sell |
76,032
-2,268
| -3% | -$174K | 0.01% | 121 |
|
|
2023
Q1 | $6.69M | Sell |
78,300
-1,881
| -2% | -$161K | 0.01% | 117 |
|
|
2022
Q4 | $6.72M | Buy |
80,181
+1,077
| +1% | +$90.3K | 0.01% | 117 |
|
|
2022
Q3 | $6.06M | Buy |
79,104
+759
| +1% | +$58.1K | 0.01% | 111 |
|
|
2022
Q2 | $5.91M | Sell |
78,345
-879
| -1% | -$66.3K | 0.01% | 110 |
|
|
2022
Q1 | $5.37M | Buy |
79,224
+2,215
| +3% | +$150K | 0.01% | 117 |
|
|
2021
Q4 | $5.19M | Buy |
77,009
+4,041
| +6% | +$272K | 0.01% | 116 |
|
|
2021
Q3 | $4.37M | Sell |
72,968
-4,656
| -6% | -$279K | 0.01% | 117 |
|
|
2021
Q2 | $4.73M | Buy |
77,624
+681
| +0.9% | +$41.5K | 0.01% | 116 |
|
|
2021
Q1 | $4.72M | Buy |
76,943
+13,187
| +21% | +$809K | 0.01% | 117 |
|
|
2020
Q4 | $3.75M | Buy |
63,756
+8,561
| +16% | +$503K | 0.01% | 121 |
|
|
2020
Q3 | $3.41M | Buy |
55,195
+16,076
| +41% | +$992K | 0.01% | 120 |
|
|
2020
Q2 | $2.41M | Buy |
39,119
+25,253
| +182% | +$1.56M | 0.01% | 123 |
|
|
2020
Q1 | $732K | Sell |
13,866
-2,229
| -14% | -$118K | ﹤0.01% | 152 |
|
|
2019
Q4 | $862K | Buy |
16,095
+3,811
| +31% | +$204K | ﹤0.01% | 151 |
|
|
2019
Q3 | $678K | Sell |
12,284
-882
| -7% | -$48.7K | ﹤0.01% | 154 |
|
|
2019
Q2 | $692K | Buy |
13,166
+764
| +6% | +$40.2K | ﹤0.01% | 154 |
|
|
2019
Q1 | $642K | Sell |
12,402
-2,719
| -18% | -$141K | ﹤0.01% | 157 |
|
|
2018
Q4 | $589K | Sell |
15,121
-9,595
| -39% | -$374K | ﹤0.01% | 161 |
|
|
2018
Q3 | $1.06M | Sell |
24,716
-2,320
| -9% | -$99.6K | ﹤0.01% | 142 |
|
|
2018
Q2 | $1.2M | Sell |
27,036
-9,088
| -25% | -$402K | ﹤0.01% | 138 |
|
|
2018
Q1 | $1.63M | Sell |
36,124
-11,312
| -24% | -$510K | ﹤0.01% | 131 |
|
|
2017
Q4 | $2.81M | Sell |
47,436
-5,678
| -11% | -$337K | 0.01% | 121 |
|
|
2017
Q3 | $2.75M | Sell |
53,114
-6,301
| -11% | -$326K | 0.01% | 120 |
|
|
2017
Q2 | $3.29M | Sell |
59,415
-11,295
| -16% | -$626K | 0.01% | 112 |
|
|
2017
Q1 | $4.17M | Sell |
70,710
-14,208
| -17% | -$838K | 0.01% | 104 |
|
|
2016
Q4 | $5.25M | Sell |
84,918
-9,802
| -10% | -$606K | 0.02% | 86 |
|
|
2016
Q3 | $6.05M | Sell |
94,720
-39,062
| -29% | -$2.5M | 0.02% | 79 |
|
|
2016
Q2 | $9.54M | Sell |
133,782
-39,446
| -23% | -$2.81M | 0.04% | 55 |
|
|
2016
Q1 | $11M | Sell |
173,228
-12,733
| -7% | -$807K | 0.07% | 42 |
|
|
2015
Q4 | $10.7M | Sell |
185,961
-6,397
| -3% | -$369K | 0.07% | 44 |
|
|
2015
Q3 | $10.8M | Buy |
192,358
+6,326
| +3% | +$355K | 0.07% | 36 |
|
|
2015
Q2 | $10.4M | Buy |
186,032
+1,945
| +1% | +$108K | 0.07% | 44 |
|
|
2015
Q1 | $10.4M | Sell |
184,087
-298
| -0.2% | -$16.9K | 0.07% | 43 |
|
|
2014
Q4 | $9.83M | Buy |
184,385
+1,245
| +0.7% | +$66.4K | 0.07% | 45 |
|
|
2014
Q3 | $9.24M | Buy |
183,140
+9,650
| +6% | +$487K | 0.07% | 41 |
|
|
2014
Q2 | $9.12M | Buy |
173,490
+6,439
| +4% | +$338K | 0.07% | 43 |
|
|
2014
Q1 | $8.66M | Buy |
167,051
+4,831
| +3% | +$250K | 0.07% | 43 |
|
|
2013
Q4 | $8.1M | Buy |
162,220
+3,931
| +2% | +$196K | 0.07% | 44 |
|
|
2013
Q3 | $7.59M | Buy |
158,289
+10,781
| +7% | +$517K | 0.07% | 42 |
|
|
2013
Q2 | $7.16M | Buy |
+147,508
| New | +$7.16M | 0.08% | 38 |
|