OSAM
O'Shaughnessy Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
703,847
-48,327
| -6% | -$2.5M | 0.25% | 78 |
|
|
2025
Q1 | $45M | Sell |
752,174
-82,243
| -10% | -$4.92M | 0.36% | 56 |
|
|
2024
Q4 | $53.2M | Buy |
834,417
+85,612
| +11% | +$5.46M | 0.45% | 40 |
|
|
2024
Q3 | $53M | Buy |
748,805
+214,792
| +40% | +$15.2M | 0.47% | 43 |
|
|
2024
Q2 | $33.8M | Buy |
534,013
+193,211
| +57% | +$12.2M | 0.35% | 60 |
|
|
2024
Q1 | $23.8M | Buy |
340,802
+278,889
| +450% | +$19.5M | 0.26% | 83 |
|
|
2023
Q4 | $4.03M | Sell |
61,913
-11,575
| -16% | -$754K | 0.05% | 354 |
|
|
2023
Q3 | $4.7M | Sell |
73,488
-13,379
| -15% | -$856K | 0.07% | 297 |
|
|
2023
Q2 | $6.66M | Buy |
86,867
+13,850
| +19% | +$1.06M | 0.1% | 224 |
|
|
2023
Q1 | $6.24M | Sell |
73,017
-5,824
| -7% | -$498K | 0.1% | 234 |
|
|
2022
Q4 | $6.61M | Buy |
78,841
+30,855
| +64% | +$2.59M | 0.11% | 212 |
|
|
2022
Q3 | $3.68M | Buy |
47,986
+32,185
| +204% | +$2.47M | 0.07% | 280 |
|
|
2022
Q2 | $1.19M | Buy |
15,801
+2,830
| +22% | +$213K | 0.02% | 481 |
|
|
2022
Q1 | $878K | Buy |
12,971
+1,046
| +9% | +$70.8K | 0.01% | 562 |
|
|
2021
Q4 | $804K | Buy |
11,925
+3,800
| +47% | +$256K | 0.01% | 565 |
|
|
2021
Q3 | $486K | Buy |
8,125
+539
| +7% | +$32.2K | 0.01% | 662 |
|
|
2021
Q2 | $462K | Sell |
7,586
-6,279
| -45% | -$382K | 0.01% | 691 |
|
|
2021
Q1 | $850K | Sell |
13,865
-1,043
| -7% | -$63.9K | 0.02% | 446 |
|
|
2020
Q4 | $877K | Buy |
14,908
+1,149
| +8% | +$67.6K | 0.02% | 383 |
|
|
2020
Q3 | $849K | Sell |
13,759
-3,182
| -19% | -$196K | 0.03% | 326 |
|
|
2020
Q2 | $1.04M | Buy |
16,941
+2,254
| +15% | +$139K | 0.03% | 264 |
|
|
2020
Q1 | $775K | Buy |
14,687
+641
| +5% | +$33.8K | 0.03% | 241 |
|
|
2019
Q4 | $752K | Buy |
14,046
+7,281
| +108% | +$390K | 0.02% | 328 |
|
|
2019
Q3 | $373K | Buy |
6,765
+6,763
| +338,150% | +$373K | 0.01% | 414 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1064 |
|
|
2019
Q1 | – | Sell |
-516,681
| Closed | -$20.1M | – | 944 |
|
|
2018
Q4 | $20.1M | Sell |
516,681
-370,794
| -42% | -$14.4M | 0.51% | 49 |
|
|
2018
Q3 | $37.9M | Sell |
887,475
-90,180
| -9% | -$3.85M | 0.78% | 43 |
|
|
2018
Q2 | $43.1M | Buy |
977,655
+21,010
| +2% | +$927K | 0.91% | 33 |
|
|
2018
Q1 | $43.1M | Buy |
956,645
+189,247
| +25% | +$8.53M | 0.94% | 32 |
|
|
2017
Q4 | $45.5M | Buy |
767,398
+642,813
| +516% | +$38.1M | 1.06% | 28 |
|
|
2017
Q3 | $6.45M | Buy |
124,585
+121,067
| +3,441% | +$6.27M | 0.15% | 100 |
|
|
2017
Q2 | $195K | Sell |
3,518
-3,137
| -47% | -$174K | ﹤0.01% | 524 |
|
|
2017
Q1 | $393K | Sell |
6,655
-4,070
| -38% | -$240K | 0.01% | 389 |
|
|
2016
Q4 | $673K | Buy |
10,725
+198
| +2% | +$12.4K | 0.02% | 317 |
|
|
2016
Q3 | $672K | Buy |
10,527
+10,311
| +4,774% | +$658K | 0.02% | 307 |
|
|
2016
Q2 | $15K | Buy |
216
+35
| +19% | +$2.43K | ﹤0.01% | 764 |
|
|
2016
Q1 | $11K | Buy |
+181
| New | +$11K | ﹤0.01% | 739 |
|
|
2015
Q4 | – | Sell |
-44
| Closed | -$2K | – | 944 |
|
|
2015
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 829 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | – | – | 1005 |
|
|
2014
Q2 | $0 | Sell |
4
-962
| -100% | – | ﹤0.01% | 996 |
|
|
2014
Q1 | $50K | Buy |
966
+13
| +1% | +$673 | ﹤0.01% | 630 |
|
|
2013
Q4 | $48K | Buy |
953
+92
| +11% | +$4.63K | ﹤0.01% | 629 |
|
|
2013
Q3 | $41K | Buy |
861
+318
| +59% | +$15.1K | ﹤0.01% | 630 |
|
|
2013
Q2 | $26K | Buy |
+543
| New | +$26K | ﹤0.01% | 632 |
|