MAI 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 | $1.99M | Buy |
38,334
+1,246
| +3% | +$64.6K | 0.01% | 481 |
|
|
2025
Q1 | $2.22M | Sell |
37,088
-251
| -0.7% | -$15K | 0.02% | 452 |
|
|
2024
Q4 | $2.38M | Buy |
37,339
+1,772
| +5% | +$113K | 0.02% | 441 |
|
|
2024
Q3 | $2.63M | Sell |
35,567
-8,924
| -20% | -$659K | 0.03% | 343 |
|
|
2024
Q2 | $2.81M | Sell |
44,491
-1,288
| -3% | -$81.5K | 0.03% | 337 |
|
|
2024
Q1 | $3.2M | Buy |
45,779
+19,372
| +73% | +$1.36M | 0.03% | 310 |
|
|
2023
Q4 | $1.72M | Sell |
26,407
-87
| -0.3% | -$5.67K | 0.02% | 343 |
|
|
2023
Q3 | $1.7M | Sell |
26,494
-4,419
| -14% | -$283K | 0.03% | 328 |
|
|
2023
Q2 | $2.37M | Buy |
30,913
+3,632
| +13% | +$279K | 0.03% | 269 |
|
|
2023
Q1 | $2.33M | Buy |
27,281
+1,454
| +6% | +$124K | 0.04% | 258 |
|
|
2022
Q4 | $2.17M | Buy |
25,827
+17,175
| +199% | +$1.44M | 0.04% | 270 |
|
|
2022
Q3 | $663K | Buy |
8,652
+3,888
| +82% | +$298K | 0.01% | 460 |
|
|
2022
Q2 | $359K | Sell |
4,764
-160
| -3% | -$12.1K | 0.01% | 613 |
|
|
2022
Q1 | $333K | Sell |
4,924
-147
| -3% | -$9.94K | 0.01% | 642 |
|
|
2021
Q4 | $342K | Buy |
+5,071
| New | +$342K | 0.01% | 639 |
|
|
2021
Q1 | – | Sell |
-3,848
| Closed | -$226K | – | 707 |
|
|
2020
Q4 | $226K | Buy |
3,848
+120
| +3% | +$7.05K | 0.01% | 567 |
|
|
2020
Q3 | $230K | Buy |
+3,728
| New | +$230K | 0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-6,824
| Closed | -$365K | – | 525 |
|
|
2019
Q4 | $365K | Buy |
6,824
+24
| +0.4% | +$1.28K | 0.01% | 417 |
|
|
2019
Q3 | $375K | Buy |
6,800
+309
| +5% | +$17K | 0.02% | 374 |
|
|
2019
Q2 | $341K | Buy |
6,491
+286
| +5% | +$15K | 0.02% | 384 |
|
|
2019
Q1 | $321K | Buy |
6,205
+210
| +4% | +$10.9K | 0.02% | 333 |
|
|
2018
Q4 | $233K | Buy |
5,995
+13
| +0.2% | +$505 | 0.01% | 375 |
|
|
2018
Q3 | $257K | Sell |
5,982
-13
| -0.2% | -$559 | 0.01% | 385 |
|
|
2018
Q2 | $265K | Sell |
5,995
-223
| -4% | -$9.86K | 0.01% | 382 |
|
|
2018
Q1 | $280K | Buy |
6,218
+2,107
| +51% | +$94.9K | 0.02% | 358 |
|
|
2017
Q4 | $244K | Buy |
4,111
+5
| +0.1% | +$297 | 0.01% | 396 |
|
|
2017
Q3 | $213K | Sell |
4,106
-194
| -5% | -$10.1K | 0.01% | 406 |
|
|
2017
Q2 | $238K | Buy |
4,300
+641
| +18% | +$35.5K | 0.02% | 382 |
|
|
2017
Q1 | $216K | Sell |
3,659
-395
| -10% | -$23.3K | 0.01% | 401 |
|
|
2016
Q4 | $250K | Sell |
4,054
-765
| -16% | -$47.2K | 0.02% | 368 |
|
|
2016
Q3 | $308K | Buy |
4,819
+219
| +5% | +$14K | 0.02% | 330 |
|
|
2016
Q2 | $328K | Buy |
4,600
+103
| +2% | +$7.34K | 0.03% | 308 |
|
|
2016
Q1 | $285K | Buy |
4,497
+204
| +5% | +$12.9K | 0.02% | 328 |
|
|
2015
Q4 | $248K | Sell |
4,293
-297
| -6% | -$17.2K | 0.02% | 351 |
|
|
2015
Q3 | $258K | Sell |
4,590
-71
| -2% | -$3.99K | 0.02% | 364 |
|
|
2015
Q2 | $260K | Sell |
4,661
-529
| -10% | -$29.5K | 0.02% | 398 |
|
|
2015
Q1 | $294K | Buy |
+5,190
| New | +$294K | 0.02% | 377 |
|
|
2014
Q1 | – | Sell |
-4,323
| Closed | -$216K | – | 403 |
|
|
2013
Q4 | $216K | Sell |
4,323
-46
| -1% | -$2.3K | 0.02% | 342 |
|
|
2013
Q3 | $209K | Buy |
4,369
+215
| +5% | +$10.3K | 0.03% | 312 |
|
|
2013
Q2 | $202K | Buy |
+4,154
| New | +$202K | 0.03% | 290 |
|