Providence Capital Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
55,836
+2,540
| +5% | +$132K | 0.53% | 73 |
|
|
2025
Q1 | $3.19M | Buy |
53,296
+14,358
| +37% | +$858K | 0.66% | 63 |
|
|
2024
Q4 | $2.48M | Buy |
38,938
+297
| +0.8% | +$18.9K | 0.5% | 81 |
|
|
2024
Q3 | $2.85M | Buy |
38,641
+377
| +1% | +$27.8K | 0.57% | 71 |
|
|
2024
Q2 | $2.42M | Buy |
38,264
+546
| +1% | +$34.5K | 0.53% | 72 |
|
|
2024
Q1 | $2.64M | Buy |
37,718
+966
| +3% | +$67.6K | 0.58% | 73 |
|
|
2023
Q4 | $2.39M | Sell |
36,752
-1,036
| -3% | -$67.5K | 0.57% | 69 |
|
|
2023
Q3 | $2.42M | Buy |
37,788
+37,524
| +14,214% | +$2.4M | 0.63% | 69 |
|
|
2023
Q2 | $20.2K | Hold |
264
| – | – | 0.01% | 192 |
|
|
2023
Q1 | $22.6K | Sell |
264
-79
| -23% | -$6.75K | 0.01% | 182 |
|
|
2022
Q4 | $28.8K | Hold |
343
| – | – | 0.01% | 164 |
|
|
2022
Q3 | $26K | Sell |
343
-40,623
| -99% | -$3.08M | 0.01% | 167 |
|
|
2022
Q2 | $3.09M | Buy |
40,966
+1,309
| +3% | +$98.8K | 0.9% | 50 |
|
|
2022
Q1 | $2.67M | Buy |
39,657
+3,089
| +8% | +$208K | 0.65% | 66 |
|
|
2021
Q4 | $2.46M | Buy |
36,568
+1,526
| +4% | +$103K | 0.68% | 58 |
|
|
2021
Q3 | $2.1M | Buy |
35,042
+3,129
| +10% | +$187K | 0.65% | 59 |
|
|
2021
Q2 | $1.94M | Buy |
31,913
+2,275
| +8% | +$139K | 0.63% | 58 |
|
|
2021
Q1 | $1.82M | Buy |
29,638
+1,979
| +7% | +$121K | 0.66% | 59 |
|
|
2020
Q4 | $1.63M | Buy |
27,659
+4,930
| +22% | +$290K | 0.66% | 52 |
|
|
2020
Q3 | $1.4M | Buy |
22,729
+741
| +3% | +$45.7K | 0.74% | 50 |
|
|
2020
Q2 | $1.36M | Sell |
21,988
-180
| -0.8% | -$11.1K | 0.77% | 52 |
|
|
2020
Q1 | $1.17M | Buy |
+22,168
| New | +$1.17M | 0.7% | 58 |
|