Oppenheimer Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,663
| Closed | -$219K | – | 1175 |
|
|
2025
Q1 | $219K | Buy |
3,663
+118
| +3% | +$7.09K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $226K | Buy |
3,545
+252
| +8% | +$16.9K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $243K | Buy |
+3,293
| New | +$228K | ﹤0.01% | 1046 |
|
|
2021
Q2 | – | Sell |
-3,724
| Closed | -$228K | – | 1214 |
|
|
2021
Q1 | $228K | Sell |
3,724
-82,560
| -96% | -$4.76M | ﹤0.01% | 1081 |
|
|
2020
Q4 | $5.07M | Buy |
86,284
+5,729
| +7% | +$347K | 0.08% | 271 |
|
|
2020
Q3 | $4.97M | Sell |
80,555
-1,029
| -1% | -$64.3K | 0.1% | 244 |
|
|
2020
Q2 | $5.03M | Sell |
81,584
-1,405
| -2% | -$84.7K | 0.1% | 229 |
|
|
2020
Q1 | $4.38M | Sell |
82,989
-25,297
| -23% | -$1.34M | 0.11% | 211 |
|
|
2019
Q4 | $5.8M | Sell |
108,286
-2,938
| -3% | -$155K | 0.12% | 200 |
|
|
2019
Q3 | $6.13M | Buy |
111,224
+17,723
| +19% | +$955K | 0.14% | 187 |
|
|
2019
Q2 | $4.91M | Sell |
93,501
-1,217
| -1% | -$62.9K | 0.11% | 229 |
|
|
2019
Q1 | $4.9M | Sell |
94,718
-3,428
| -3% | -$155K | 0.11% | 224 |
|
|
2018
Q4 | $3.82M | Sell |
98,146
-39,326
| -29% | -$1.66M | 0.09% | 238 |
|
|
2018
Q3 | $5.9M | Sell |
137,472
-2,784
| -2% | -$126K | 0.13% | 192 |
|
|
2018
Q2 | $6.21M | Sell |
140,256
-1,743
| -1% | -$76.3K | 0.15% | 168 |
|
|
2018
Q1 | $6.4M | Sell |
141,999
-2,448
| -2% | -$133K | 0.16% | 160 |
|
|
2017
Q4 | $7.48M | Hold |
144,447
| – | – | 0.2% | 131 |
|
|
2017
Q3 | $7.48M | Sell |
144,447
-9,717
| -6% | -$533K | 0.19% | 133 |
|
|
2017
Q2 | $8.54M | Buy |
154,164
+145,390
| +1,657% | +$8.3M | 0.24% | 110 |
|
|
2017
Q1 | $518K | Buy |
+8,774
| New | +$536K | 0.01% | 775 |
|
Other funds holding GIS
BC
