MSAM
Moloney Securities Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Buy |
10,516
+3,916
| +59% | +$203K | 0.07% | 253 |
|
|
2025
Q1 | $395K | Sell |
6,600
-2,649
| -29% | -$158K | 0.05% | 293 |
|
|
2024
Q4 | $590K | Buy |
9,249
+462
| +5% | +$29.5K | 0.08% | 246 |
|
|
2024
Q3 | $649K | Sell |
8,787
-4,556
| -34% | -$336K | 0.09% | 247 |
|
|
2024
Q2 | $844K | Buy |
13,343
+1
| +0% | +$63 | 0.12% | 195 |
|
|
2024
Q1 | $934K | Buy |
13,342
+2,828
| +27% | +$198K | 0.14% | 169 |
|
|
2023
Q4 | $685K | Sell |
10,514
-386
| -4% | -$25.1K | 0.11% | 206 |
|
|
2023
Q3 | $697K | Sell |
10,900
-981
| -8% | -$62.8K | 0.13% | 193 |
|
|
2023
Q2 | $911K | Sell |
11,881
-1,256
| -10% | -$96.3K | 0.16% | 152 |
|
|
2023
Q1 | $1.12M | Sell |
13,137
-143
| -1% | -$12.2K | 0.21% | 130 |
|
|
2022
Q4 | $1.11M | Sell |
13,280
-155
| -1% | -$13K | 0.25% | 115 |
|
|
2022
Q3 | $1.03M | Sell |
13,435
-192
| -1% | -$14.7K | 0.25% | 111 |
|
|
2022
Q2 | $1.03M | Sell |
13,627
-593
| -4% | -$44.7K | 0.24% | 120 |
|
|
2022
Q1 | $963K | Sell |
14,220
-65
| -0.5% | -$4.4K | 0.19% | 146 |
|
|
2021
Q4 | $963K | Sell |
14,285
-404
| -3% | -$27.2K | 0.16% | 156 |
|
|
2021
Q3 | $879K | Buy |
14,689
+255
| +2% | +$15.3K | 0.16% | 168 |
|
|
2021
Q2 | $879K | Buy |
14,434
+2,603
| +22% | +$159K | 0.16% | 160 |
|
|
2021
Q1 | $725K | Sell |
11,831
-2,096
| -15% | -$128K | 0.14% | 169 |
|
|
2020
Q4 | $819K | Sell |
13,927
-23,509
| -63% | -$1.38M | 0.18% | 146 |
|
|
2020
Q3 | $2.31M | Buy |
37,436
+1,527
| +4% | +$94.2K | 0.61% | 49 |
|
|
2020
Q2 | $2.21M | Sell |
35,909
-2,383
| -6% | -$147K | 0.64% | 48 |
|
|
2020
Q1 | $2.02M | Buy |
38,292
+23,007
| +151% | +$1.21M | 0.72% | 43 |
|
|
2019
Q4 | $819K | Sell |
15,285
-904
| -6% | -$48.4K | 0.25% | 116 |
|
|
2019
Q3 | $892K | Sell |
16,189
-468
| -3% | -$25.8K | 0.3% | 101 |
|
|
2019
Q2 | $875K | Sell |
16,657
-1,354
| -8% | -$71.1K | 0.29% | 104 |
|
|
2019
Q1 | $932K | Sell |
18,011
-994
| -5% | -$51.4K | 0.32% | 97 |
|
|
2018
Q4 | $740K | Buy |
19,005
+56
| +0.3% | +$2.18K | 0.3% | 104 |
|
|
2018
Q3 | $813K | Buy |
18,949
+193
| +1% | +$8.28K | 0.28% | 103 |
|
|
2018
Q2 | $830K | Buy |
18,756
+11,450
| +157% | +$507K | 0.31% | 101 |
|
|
2018
Q1 | $329K | Buy |
7,306
+624
| +9% | +$28.1K | 0.13% | 193 |
|
|
2017
Q4 | $396K | Buy |
6,682
+506
| +8% | +$30K | 0.17% | 160 |
|
|
2017
Q3 | $320K | Sell |
6,176
-74
| -1% | -$3.83K | 0.14% | 180 |
|
|
2017
Q2 | $346K | Buy |
6,250
+298
| +5% | +$16.5K | 0.17% | 161 |
|
|
2017
Q1 | $351K | Sell |
5,952
-348
| -6% | -$20.5K | 0.18% | 158 |
|
|
2016
Q4 | $389K | Buy |
+6,300
| New | +$389K | 0.23% | 130 |
|