PNC Financial Services Group’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Sell |
1,426,699
-35,091
| -2% | -$1.82M | 0.05% | 226 |
|
|
2025
Q1 | $87.4M | Sell |
1,461,790
-30,504
| -2% | -$1.82M | 0.05% | 198 |
|
|
2024
Q4 | $95.2M | Sell |
1,492,294
-18,880
| -1% | -$1.2M | 0.06% | 182 |
|
|
2024
Q3 | $112M | Sell |
1,511,174
-22,608
| -1% | -$1.67M | 0.07% | 172 |
|
|
2024
Q2 | $97M | Sell |
1,533,782
-31,751
| -2% | -$2.01M | 0.06% | 179 |
|
|
2024
Q1 | $110M | Buy |
1,565,533
+2,639
| +0.2% | +$185K | 0.08% | 168 |
|
|
2023
Q4 | $102M | Sell |
1,562,894
-1,834
| -0.1% | -$119K | 0.08% | 167 |
|
|
2023
Q3 | $100M | Buy |
1,564,728
+69,288
| +5% | +$4.43M | 0.09% | 159 |
|
|
2023
Q2 | $115M | Sell |
1,495,440
-7,203
| -0.5% | -$552K | 0.1% | 150 |
|
|
2023
Q1 | $128M | Buy |
1,502,643
+3,459
| +0.2% | +$296K | 0.11% | 144 |
|
|
2022
Q4 | $126M | Sell |
1,499,184
-13,148
| -0.9% | -$1.1M | 0.12% | 148 |
|
|
2022
Q3 | $116M | Sell |
1,512,332
-15,148
| -1% | -$1.16M | 0.12% | 144 |
|
|
2022
Q2 | $115M | Sell |
1,527,480
-158,428
| -9% | -$12M | 0.11% | 144 |
|
|
2022
Q1 | $114M | Sell |
1,685,908
-91,546
| -5% | -$6.2M | 0.1% | 162 |
|
|
2021
Q4 | $120M | Buy |
1,777,454
+4,305
| +0.2% | +$290K | 0.1% | 159 |
|
|
2021
Q3 | $106M | Sell |
1,773,149
-204,490
| -10% | -$12.2M | 0.1% | 163 |
|
|
2021
Q2 | $120M | Sell |
1,977,639
-29,393
| -1% | -$1.79M | 0.11% | 154 |
|
|
2021
Q1 | $123M | Buy |
2,007,032
+275,397
| +16% | +$16.9M | 0.12% | 150 |
|
|
2020
Q4 | $102M | Buy |
1,731,635
+22,939
| +1% | +$1.35M | 0.1% | 162 |
|
|
2020
Q3 | $105M | Buy |
1,708,696
+130,417
| +8% | +$8.04M | 0.13% | 154 |
|
|
2020
Q2 | $97.3M | Buy |
1,578,279
+143,962
| +10% | +$8.88M | 0.13% | 161 |
|
|
2020
Q1 | $75.7M | Sell |
1,434,317
-32,783
| -2% | -$1.73M | 0.1% | 173 |
|
|
2019
Q4 | $78.6M | Sell |
1,467,100
-33,911
| -2% | -$1.82M | 0.08% | 198 |
|
|
2019
Q3 | $82.7M | Sell |
1,501,011
-70,159
| -4% | -$3.87M | 0.08% | 183 |
|
|
2019
Q2 | $82.5M | Sell |
1,571,170
-130,511
| -8% | -$6.85M | 0.08% | 178 |
|
|
2019
Q1 | $88.1M | Buy |
1,701,681
+13,732
| +0.8% | +$711K | 0.09% | 164 |
|
|
2018
Q4 | $65.7M | Sell |
1,687,949
-108,374
| -6% | -$4.22M | 0.07% | 186 |
|
|
2018
Q3 | $77.1M | Sell |
1,796,323
-41,598
| -2% | -$1.79M | 0.07% | 188 |
|
|
2018
Q2 | $81.3M | Sell |
1,837,921
-322,446
| -15% | -$14.3M | 0.08% | 180 |
|
|
2018
Q1 | $97.3M | Sell |
2,160,367
-318,283
| -13% | -$14.3M | 0.1% | 171 |
|
|
2017
Q4 | $147M | Sell |
2,478,650
-118,416
| -5% | -$7.02M | 0.14% | 133 |
|
|
2017
Q3 | $134M | Sell |
2,597,066
-22,700
| -0.9% | -$1.17M | 0.14% | 136 |
|
|
2017
Q2 | $145M | Sell |
2,619,766
-8,697
| -0.3% | -$482K | 0.16% | 128 |
|
|
2017
Q1 | $155M | Sell |
2,628,463
-62,381
| -2% | -$3.68M | 0.17% | 120 |
|
|
2016
Q4 | $166M | Buy |
2,690,844
+163,807
| +6% | +$10.1M | 0.19% | 108 |
|
|
2016
Q3 | $161M | Buy |
2,527,037
+241,979
| +11% | +$15.5M | 0.19% | 109 |
|
|
2016
Q2 | $163M | Sell |
2,285,058
-60,932
| -3% | -$4.35M | 0.19% | 107 |
|
|
2016
Q1 | $149M | Buy |
2,345,990
+103,575
| +5% | +$6.56M | 0.17% | 121 |
|
|
2015
Q4 | $129M | Sell |
2,242,415
-85,175
| -4% | -$4.91M | 0.15% | 131 |
|
|
2015
Q3 | $131M | Sell |
2,327,590
-28,293
| -1% | -$1.59M | 0.16% | 133 |
|
|
2015
Q2 | $131M | Sell |
2,355,883
-151,838
| -6% | -$8.46M | 0.15% | 138 |
|
|
2015
Q1 | $142M | Sell |
2,507,721
-257,966
| -9% | -$14.6M | 0.16% | 122 |
|
|
2014
Q4 | $147M | Sell |
2,765,687
-37,449
| -1% | -$2M | 0.16% | 120 |
|
|
2014
Q3 | $141M | Buy |
2,803,136
+358,890
| +15% | +$18.1M | 0.17% | 109 |
|
|
2014
Q2 | $128M | Sell |
2,444,246
-65,953
| -3% | -$3.47M | 0.16% | 109 |
|
|
2014
Q1 | $130M | Sell |
2,510,199
-35,201
| -1% | -$1.82M | 0.17% | 103 |
|
|
2013
Q4 | $127M | Sell |
2,545,400
-127,005
| -5% | -$6.34M | 0.17% | 104 |
|
|
2013
Q3 | $128M | Sell |
2,672,405
-73,963
| -3% | -$3.54M | 0.19% | 98 |
|
|
2013
Q2 | $133M | Buy |
+2,746,368
| New | +$133M | 0.19% | 92 |
|