Prio Wealth Limited Partnership’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $559K | Sell |
7,570
-193
| -2% | -$13.4K | 0.02% | 187 |
|
|
2024
Q2 | $491K | Sell |
7,763
-550
| -7% | -$37.8K | 0.01% | 190 |
|
|
2024
Q1 | $582K | Buy |
8,313
+22
| +0.3% | +$1.43K | 0.02% | 185 |
|
|
2023
Q4 | $540K | Sell |
8,291
-612
| -7% | -$39.5K | 0.02% | 186 |
|
|
2023
Q3 | $570K | Buy |
8,903
+40
| +0.5% | +$2.83K | 0.02% | 176 |
|
|
2023
Q2 | $680K | Hold |
8,863
| – | – | 0.02% | 164 |
|
|
2023
Q1 | $757K | Hold |
8,863
| – | – | 0.03% | 153 |
|
|
2022
Q4 | $743K | Hold |
8,863
| – | – | 0.03% | 159 |
|
|
2022
Q3 | $679K | Buy |
8,863
+864
| +11% | +$65.9K | 0.03% | 157 |
|
|
2022
Q2 | $604K | Buy |
7,999
+933
| +13% | +$65.4K | 0.02% | 169 |
|
|
2022
Q1 | $479K | Sell |
7,066
-1,000
| -12% | -$67.1K | 0.02% | 194 |
|
|
2021
Q4 | $543K | Sell |
8,066
-1,337
| -14% | -$84.9K | 0.02% | 192 |
|
|
2021
Q3 | $562K | Sell |
9,403
-300
| -3% | -$17.7K | 0.02% | 181 |
|
|
2021
Q2 | $591K | Sell |
9,703
-900
| -8% | -$55.7K | 0.02% | 176 |
|
|
2021
Q1 | $650K | Buy |
10,603
+1,445
| +16% | +$83.4K | 0.02% | 166 |
|
|
2020
Q4 | $538K | Sell |
9,158
-795
| -8% | -$48.1K | 0.02% | 177 |
|
|
2020
Q3 | $614K | Sell |
9,953
-578
| -5% | -$36.1K | 0.03% | 159 |
|
|
2020
Q2 | $649K | Sell |
10,531
-748
| -7% | -$45.1K | 0.03% | 153 |
|
|
2020
Q1 | $595K | Sell |
11,279
-550
| -5% | -$29K | 0.03% | 147 |
|
|
2019
Q4 | $634K | Hold |
11,829
| – | – | 0.03% | 160 |
|
|
2019
Q3 | $652K | Buy |
11,829
+1,141
| +11% | +$61.5K | 0.03% | 160 |
|
|
2019
Q2 | $561K | Buy |
10,688
+320
| +3% | +$16.5K | 0.03% | 163 |
|
|
2019
Q1 | $536K | Hold |
10,368
| – | – | 0.03% | 162 |
|
|
2018
Q4 | $403K | Sell |
10,368
-8
| -0.1% | -$338 | 0.02% | 168 |
|
|
2018
Q3 | $445K | Sell |
10,376
-794
| -7% | -$35.9K | 0.02% | 178 |
|
|
2018
Q2 | $494K | Sell |
11,170
-462
| -4% | -$20.2K | 0.02% | 169 |
|
|
2018
Q1 | $524K | Sell |
11,632
-600
| -5% | -$32.5K | 0.03% | 165 |
|
|
2017
Q4 | $725K | Sell |
12,232
-4,000
| -25% | -$216K | 0.03% | 154 |
|
|
2017
Q3 | $840K | Hold |
16,232
| – | – | 0.04% | 147 |
|
|
2017
Q2 | $899K | Sell |
16,232
-500
| -3% | -$28.5K | 0.04% | 146 |
|
|
2017
Q1 | $987K | Hold |
16,732
| – | – | 0.05% | 144 |
|
|
2016
Q4 | $1.03M | Hold |
16,732
| – | – | 0.06% | 141 |
|
|
2016
Q3 | $1.07M | Sell |
16,732
-50
| -0.3% | -$3.48K | 0.06% | 137 |
|
|
2016
Q2 | $1.2M | Sell |
16,782
-250
| -1% | -$15.9K | 0.07% | 132 |
|
|
2016
Q1 | $1.08M | Buy |
17,032
+600
| +4% | +$34.9K | 0.06% | 137 |
|
|
2015
Q4 | $947K | Sell |
16,432
-843
| -5% | -$48.5K | 0.05% | 145 |
|
|
2015
Q3 | $969K | Hold |
17,275
| – | – | 0.05% | 146 |
|
|
2015
Q2 | $962K | Sell |
17,275
-12,446
| -42% | -$697K | 0.05% | 149 |
|
|
2015
Q1 | $1.68M | Sell |
29,721
-1,000
| -3% | -$53.3K | 0.08% | 126 |
|
|
2014
Q4 | $1.64M | Buy |
30,721
+800
| +3% | +$41.4K | 0.08% | 126 |
|
|
2014
Q3 | $1.51M | Hold |
29,921
| – | – | 0.08% | 124 |
|
|
2014
Q2 | $1.57M | Hold |
29,921
| – | – | 0.08% | 129 |
|
|
2014
Q1 | $1.55M | Buy |
29,921
+50
| +0.2% | +$2.48K | 0.08% | 129 |
|
|
2013
Q4 | $1.49M | Hold |
29,871
| – | – | 0.08% | 133 |
|
|
2013
Q3 | $1.43M | Hold |
29,871
| – | – | 0.08% | 134 |
|
|
2013
Q2 | $1.45M | Buy |
+29,871
| New | +$1.47M | 0.09% | 130 |
|
Other funds holding GIS
Prio Wealth Limited Partnership's GIS Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its General Mills (GIS) stake by 2.5% in Q3 2024, selling an estimated $13.4K and leaving 7,570 shares worth $559K. The position accounts for 0.02% of the portfolio, ranked #187.
Prio Wealth Limited Partnership first reported a position in GIS in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.68M in Q1 2015. 1,568 funds tracked by Wall St. Rank hold GIS as of Q3 2024.
- Prio Wealth Limited Partnership held 7,570 shares of General Mills worth $559K as of Q3 2024.
- Prio Wealth Limited Partnership sold 193 General Mills shares in Q3 2024, an estimated $13.4K.
- General Mills made up 0.02% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #187 holding.
- Prio Wealth Limited Partnership first reported a position in General Mills in Q2 2013 and has held it in 46 quarters since.
- Prio Wealth Limited Partnership's General Mills position peaked at $1.68M in Q1 2015.
- 1,568 funds tracked by Wall St. Rank held General Mills as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.