NGA
Naples Global Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
23,620
+379
| +2% | +$19.6K | 0.11% | 202 |
|
|
2025
Q1 | $1.39M | Sell |
23,241
-197
| -0.8% | -$11.8K | 0.13% | 186 |
|
|
2024
Q4 | $1.49M | Buy |
23,438
+378
| +2% | +$24.1K | 0.14% | 176 |
|
|
2024
Q3 | $1.7M | Sell |
23,060
-547
| -2% | -$40.4K | 0.16% | 168 |
|
|
2024
Q2 | $1.49M | Sell |
23,607
-2,947
| -11% | -$186K | 0.15% | 174 |
|
|
2024
Q1 | $1.86M | Buy |
26,554
+964
| +4% | +$67.5K | 0.19% | 150 |
|
|
2023
Q4 | $1.67M | Buy |
25,590
+579
| +2% | +$37.7K | 0.18% | 158 |
|
|
2023
Q3 | $1.6M | Buy |
25,011
+5,093
| +26% | +$326K | 0.19% | 147 |
|
|
2023
Q2 | $1.53M | Buy |
19,918
+96
| +0.5% | +$7.36K | 0.18% | 157 |
|
|
2023
Q1 | $1.69M | Buy |
19,822
+3
| +0% | +$256 | 0.21% | 145 |
|
|
2022
Q4 | $1.66M | Sell |
19,819
-73
| -0.4% | -$6.12K | 0.21% | 144 |
|
|
2022
Q3 | $1.52M | Buy |
19,892
+482
| +2% | +$36.9K | 0.21% | 144 |
|
|
2022
Q2 | $1.46M | Buy |
19,410
+703
| +4% | +$53K | 0.19% | 157 |
|
|
2022
Q1 | $1.27M | Buy |
18,707
+302
| +2% | +$20.5K | 0.15% | 181 |
|
|
2021
Q4 | $1.24M | Buy |
18,405
+3
| +0% | +$202 | 0.14% | 175 |
|
|
2021
Q3 | $1.1M | Buy |
18,402
+153
| +0.8% | +$9.15K | 0.14% | 182 |
|
|
2021
Q2 | $1.11M | Buy |
18,249
+2
| +0% | +$122 | 0.15% | 176 |
|
|
2021
Q1 | $1.12M | Sell |
18,247
-197
| -1% | -$12.1K | 0.17% | 163 |
|
|
2020
Q4 | $1.09M | Sell |
18,444
-87
| -0.5% | -$5.12K | 0.18% | 152 |
|
|
2020
Q3 | $1.14M | Sell |
18,531
-113
| -0.6% | -$6.97K | 0.22% | 131 |
|
|
2020
Q2 | $1.15M | Sell |
18,644
-797
| -4% | -$49.1K | 0.25% | 122 |
|
|
2020
Q1 | $1.03M | Buy |
19,441
+7,102
| +58% | +$375K | 0.27% | 119 |
|
|
2019
Q4 | $661K | Buy |
12,339
+3
| +0% | +$161 | 0.14% | 192 |
|
|
2019
Q3 | $680K | Sell |
12,336
-537
| -4% | -$29.6K | 0.16% | 179 |
|
|
2019
Q2 | $676K | Buy |
12,873
+463
| +4% | +$24.3K | 0.16% | 178 |
|
|
2019
Q1 | $642K | Sell |
12,410
-75
| -0.6% | -$3.88K | 0.16% | 178 |
|
|
2018
Q4 | $517K | Sell |
12,485
-7,055
| -36% | -$292K | 0.15% | 194 |
|
|
2018
Q3 | $839K | Sell |
19,540
-1,135
| -5% | -$48.7K | 0.22% | 146 |
|
|
2018
Q2 | $915K | Buy |
20,675
+445
| +2% | +$19.7K | 0.26% | 135 |
|
|
2018
Q1 | $912K | Sell |
20,230
-308
| -1% | -$13.9K | 0.27% | 126 |
|
|
2017
Q4 | $1.22M | Buy |
20,538
+1,437
| +8% | +$85.2K | 0.36% | 96 |
|
|
2017
Q3 | $989K | Buy |
19,101
+922
| +5% | +$47.7K | 0.33% | 113 |
|
|
2017
Q2 | $1.01M | Sell |
18,179
-498
| -3% | -$27.6K | 0.36% | 100 |
|
|
2017
Q1 | $1.1M | Sell |
18,677
-48
| -0.3% | -$2.83K | 0.4% | 94 |
|
|
2016
Q4 | $1.16M | Buy |
18,725
+327
| +2% | +$20.2K | 0.45% | 81 |
|
|
2016
Q3 | $1.18M | Sell |
18,398
-99
| -0.5% | -$6.32K | 0.46% | 73 |
|
|
2016
Q2 | $1.32M | Sell |
18,497
-298
| -2% | -$21.3K | 0.54% | 59 |
|
|
2016
Q1 | $1.19M | Sell |
18,795
-198
| -1% | -$12.5K | 0.5% | 66 |
|
|
2015
Q4 | $1.1M | Buy |
18,993
+1
| +0% | +$58 | 0.53% | 69 |
|
|
2015
Q3 | $1.07M | Sell |
18,992
-298
| -2% | -$16.7K | 0.55% | 68 |
|
|
2015
Q2 | $1.08M | Sell |
19,290
-165
| -0.8% | -$9.2K | 0.52% | 73 |
|
|
2015
Q1 | $1.1M | Buy |
19,455
+518
| +3% | +$29.3K | 0.52% | 74 |
|
|
2014
Q4 | $1.01M | Sell |
18,937
-873
| -4% | -$46.6K | 0.53% | 71 |
|
|
2014
Q3 | $999K | Sell |
19,810
-198
| -1% | -$9.99K | 0.59% | 63 |
|
|
2014
Q2 | $1.05M | Sell |
20,008
-99
| -0.5% | -$5.2K | 0.62% | 45 |
|
|
2014
Q1 | $1.04M | Buy |
20,107
+512
| +3% | +$26.5K | 0.64% | 38 |
|
|
2013
Q4 | $978K | Buy |
+19,595
| New | +$978K | 0.65% | 37 |
|