Mitsubishi UFJ Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Buy |
1,070,006
+38,132
| +4% | +$1.98M | 0.04% | 308 |
|
|
2025
Q1 | $61.7M | Buy |
1,031,874
+131,283
| +15% | +$7.85M | 0.06% | 274 |
|
|
2024
Q4 | $57.5M | Buy |
900,591
+73,867
| +9% | +$4.72M | 0.06% | 272 |
|
|
2024
Q3 | $61.1M | Buy |
826,724
+59,553
| +8% | +$4.4M | 0.07% | 245 |
|
|
2024
Q2 | $48.5M | Buy |
767,171
+71,001
| +10% | +$4.49M | 0.06% | 265 |
|
|
2024
Q1 | $48.7M | Buy |
696,170
+96,712
| +16% | +$6.77M | 0.07% | 249 |
|
|
2023
Q4 | $40M | Buy |
599,458
+27,627
| +5% | +$1.84M | 0.07% | 234 |
|
|
2023
Q3 | $36.6M | Buy |
571,831
+55,423
| +11% | +$3.55M | 0.07% | 225 |
|
|
2023
Q2 | $39.6M | Buy |
516,408
+20,982
| +4% | +$1.61M | 0.08% | 196 |
|
|
2023
Q1 | $42.3M | Buy |
495,426
+54,754
| +12% | +$4.68M | 0.1% | 167 |
|
|
2022
Q4 | $36.7M | Buy |
440,672
+57,152
| +15% | +$4.76M | 0.1% | 177 |
|
|
2022
Q3 | $29.4M | Buy |
383,520
+31,844
| +9% | +$2.44M | 0.09% | 183 |
|
|
2022
Q2 | $26.5M | Buy |
351,676
+22,804
| +7% | +$1.72M | 0.12% | 180 |
|
|
2022
Q1 | $22.3M | Buy |
328,872
+25,453
| +8% | +$1.72M | 0.09% | 224 |
|
|
2021
Q4 | $20.4M | Buy |
303,419
+39,155
| +15% | +$2.63M | 0.08% | 248 |
|
|
2021
Q3 | $15.8M | Buy |
264,264
+28,593
| +12% | +$1.71M | 0.08% | 272 |
|
|
2021
Q2 | $14.4M | Buy |
235,671
+30,500
| +15% | +$1.86M | 0.08% | 282 |
|
|
2021
Q1 | $12.6M | Buy |
205,171
+23,394
| +13% | +$1.43M | 0.08% | 261 |
|
|
2020
Q4 | $10.7M | Buy |
181,777
+10,116
| +6% | +$595K | 0.08% | 253 |
|
|
2020
Q3 | $10.6M | Buy |
171,661
+26,633
| +18% | +$1.64M | 0.1% | 214 |
|
|
2020
Q2 | $8.94M | Buy |
145,028
+18,999
| +15% | +$1.17M | 0.1% | 198 |
|
|
2020
Q1 | $6.65M | Sell |
126,029
-955
| -0.8% | -$50.4K | 0.1% | 204 |
|
|
2019
Q4 | $6.6M | Buy |
126,984
+17,224
| +16% | +$895K | 0.09% | 238 |
|
|
2019
Q3 | $6.05M | Buy |
109,760
+4,113
| +4% | +$227K | 0.1% | 214 |
|
|
2019
Q2 | $5.55M | Buy |
105,647
+22,053
| +26% | +$1.16M | 0.1% | 221 |
|
|
2019
Q1 | $4.33M | Buy |
83,594
+4,690
| +6% | +$243K | 0.09% | 223 |
|
|
2018
Q4 | $3.08M | Sell |
78,904
-3,448
| -4% | -$135K | 0.08% | 245 |
|
|
2018
Q3 | $3.54M | Sell |
82,352
-361
| -0.4% | -$15.5K | 0.07% | 265 |
|
|
2018
Q2 | $3.66M | Sell |
82,713
-5,022
| -6% | -$222K | 0.08% | 241 |
|
|
2018
Q1 | $3.95M | Sell |
87,735
-5,501
| -6% | -$248K | 0.09% | 226 |
|
|
2017
Q4 | $5.48M | Buy |
93,236
+366
| +0.4% | +$21.5K | 0.12% | 186 |
|
|
2017
Q3 | $4.81M | Buy |
92,870
+1,603
| +2% | +$83K | 0.11% | 194 |
|
|
2017
Q2 | $5.06M | Sell |
91,267
-20,273
| -18% | -$1.12M | 0.12% | 176 |
|
|
2017
Q1 | $6.58M | Buy |
111,540
+7,450
| +7% | +$440K | 0.15% | 141 |
|
|
2016
Q4 | $6.46M | Buy |
104,090
+12,476
| +14% | +$775K | 0.16% | 138 |
|
|
2016
Q3 | $5.85M | Buy |
91,614
+2,953
| +3% | +$189K | 0.15% | 144 |
|
|
2016
Q2 | $6.32M | Buy |
88,661
+1,898
| +2% | +$135K | 0.17% | 121 |
|
|
2016
Q1 | $5.5M | Buy |
86,763
+7,189
| +9% | +$455K | 0.15% | 131 |
|
|
2015
Q4 | $4.59M | Buy |
79,574
+4,994
| +7% | +$288K | 0.13% | 149 |
|
|
2015
Q3 | $4.19M | Sell |
74,580
-1,350
| -2% | -$75.8K | 0.13% | 153 |
|
|
2015
Q2 | $4.23M | Sell |
75,930
-5,129
| -6% | -$286K | 0.13% | 159 |
|
|
2015
Q1 | $4.59M | Sell |
81,059
-5,762
| -7% | -$326K | 0.14% | 159 |
|
|
2014
Q4 | $4.61M | Sell |
86,821
-12,151
| -12% | -$645K | 0.14% | 155 |
|
|
2014
Q3 | $4.99M | Sell |
98,972
-22,206
| -18% | -$1.12M | 0.15% | 151 |
|
|
2014
Q2 | $6.37M | Sell |
121,178
-2,208
| -2% | -$116K | 0.16% | 142 |
|
|
2014
Q1 | $6.39M | Buy |
123,386
+5,165
| +4% | +$268K | 0.17% | 138 |
|
|
2013
Q4 | $5.82M | Sell |
118,221
-30,473
| -20% | -$1.5M | 0.17% | 138 |
|
|
2013
Q3 | $7.13M | Buy |
148,694
+8,194
| +6% | +$393K | 0.19% | 126 |
|
|
2013
Q2 | $6.82M | Buy |
+140,500
| New | +$6.82M | 0.19% | 116 |
|