ProVise Management Group’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 | $625K | Buy |
+12,057
| New | +$625K | 0.05% | 156 |
|
|
2025
Q1 | – | Sell |
-3,756
| Closed | -$240K | – | 255 |
|
|
2024
Q4 | $240K | Sell |
3,756
-6,174
| -62% | -$394K | 0.02% | 234 |
|
|
2024
Q3 | $733K | Sell |
9,930
-1,773
| -15% | -$131K | 0.06% | 166 |
|
|
2024
Q2 | $740K | Sell |
11,703
-294
| -2% | -$18.6K | 0.06% | 159 |
|
|
2024
Q1 | $839K | Sell |
11,997
-1,460
| -11% | -$102K | 0.07% | 156 |
|
|
2023
Q4 | $877K | Sell |
13,457
-2,369
| -15% | -$154K | 0.07% | 181 |
|
|
2023
Q3 | $1.01M | Sell |
15,826
-18,381
| -54% | -$1.18M | 0.09% | 168 |
|
|
2023
Q2 | $2.62M | Buy |
34,207
+14,976
| +78% | +$1.15M | 0.24% | 100 |
|
|
2023
Q1 | $1.64M | Sell |
19,231
-5,622
| -23% | -$480K | 0.16% | 129 |
|
|
2022
Q4 | $2.08M | Sell |
24,853
-1,560
| -6% | -$131K | 0.21% | 116 |
|
|
2022
Q3 | $2.02M | Sell |
26,413
-73,152
| -73% | -$5.61M | 0.23% | 109 |
|
|
2022
Q2 | $7.51M | Sell |
99,565
-10,998
| -10% | -$830K | 0.8% | 39 |
|
|
2022
Q1 | $7.49M | Buy |
110,563
+184
| +0.2% | +$12.5K | 0.71% | 42 |
|
|
2021
Q4 | $7.44M | Sell |
110,379
-813
| -0.7% | -$54.8K | 0.67% | 43 |
|
|
2021
Q3 | $6.65M | Buy |
111,192
+2,808
| +3% | +$168K | 0.66% | 47 |
|
|
2021
Q2 | $6.6M | Sell |
108,384
-1,295
| -1% | -$78.9K | 0.67% | 43 |
|
|
2021
Q1 | $6.73M | Sell |
109,679
-1,177
| -1% | -$72.2K | 0.72% | 37 |
|
|
2020
Q4 | $6.52M | Buy |
110,856
+707
| +0.6% | +$41.6K | 0.75% | 37 |
|
|
2020
Q3 | $6.79M | Sell |
110,149
-5,207
| -5% | -$321K | 0.91% | 28 |
|
|
2020
Q2 | $7.11M | Sell |
115,356
-6,110
| -5% | -$377K | 1.02% | 22 |
|
|
2020
Q1 | $6.41M | Sell |
121,466
-4,096
| -3% | -$216K | 1.07% | 23 |
|
|
2019
Q4 | $6.73M | Buy |
125,562
+1,022
| +0.8% | +$54.7K | 0.83% | 38 |
|
|
2019
Q3 | $6.87M | Buy |
124,540
+3,243
| +3% | +$179K | 0.91% | 33 |
|
|
2019
Q2 | $6.37M | Buy |
121,297
+7,961
| +7% | +$418K | 0.85% | 34 |
|
|
2019
Q1 | $5.87M | Buy |
113,336
+13,560
| +14% | +$702K | 0.82% | 36 |
|
|
2018
Q4 | $3.89M | Sell |
99,776
-11,921
| -11% | -$465K | 0.61% | 48 |
|
|
2018
Q3 | $4.79M | Buy |
111,697
+3,184
| +3% | +$137K | 0.63% | 43 |
|
|
2018
Q2 | $4.8K | Buy |
108,513
+24,362
| +29% | +$1.08K | 0.36% | 66 |
|
|
2018
Q1 | $3.79M | Buy |
84,151
+12,666
| +18% | +$571K | 0.56% | 52 |
|
|
2017
Q4 | $4.24M | Buy |
71,485
+17,785
| +33% | +$1.05M | 0.61% | 49 |
|
|
2017
Q3 | $2.78M | Buy |
53,700
+18,219
| +51% | +$943K | 0.4% | 75 |
|
|
2017
Q2 | $1.97M | Sell |
35,481
-1,381
| -4% | -$76.5K | 0.3% | 98 |
|
|
2017
Q1 | $2.18M | Sell |
36,862
-6,448
| -15% | -$380K | 0.35% | 88 |
|
|
2016
Q4 | $2.68M | Sell |
43,310
-1,405
| -3% | -$86.8K | 0.46% | 68 |
|
|
2016
Q3 | $2.86M | Sell |
44,715
-5,366
| -11% | -$343K | 0.5% | 61 |
|
|
2016
Q2 | $3.57M | Sell |
50,081
-883
| -2% | -$63K | 0.66% | 43 |
|
|
2016
Q1 | $3.23M | Sell |
50,964
-86
| -0.2% | -$5.45K | 0.66% | 39 |
|
|
2015
Q4 | $2.94M | Sell |
51,050
-500
| -1% | -$28.8K | 0.62% | 43 |
|
|
2015
Q3 | $2.89M | Sell |
51,550
-298
| -0.6% | -$16.7K | 0.67% | 41 |
|
|
2015
Q2 | $2.89M | Buy |
51,848
+1,321
| +3% | +$73.6K | 0.62% | 44 |
|
|
2015
Q1 | $2.86M | Sell |
50,527
-270
| -0.5% | -$15.3K | 0.61% | 45 |
|
|
2014
Q4 | $2.71M | Buy |
50,797
+4,375
| +9% | +$233K | 0.58% | 46 |
|
|
2014
Q3 | $2.34M | Buy |
46,422
+1,954
| +4% | +$98.6K | 0.51% | 52 |
|
|
2014
Q2 | $2.34M | Sell |
44,468
-2,100
| -5% | -$110K | 0.51% | 53 |
|
|
2014
Q1 | $2.41M | Buy |
46,568
+2,993
| +7% | +$155K | 0.58% | 46 |
|
|
2013
Q4 | $2.18M | Sell |
43,575
-625
| -1% | -$31.2K | 0.56% | 53 |
|
|
2013
Q3 | $2.12M | Buy |
44,200
+200
| +0.5% | +$9.58K | 0.6% | 40 |
|
|
2013
Q2 | $2.14M | Buy |
+44,000
| New | +$2.14M | 0.63% | 37 |
|