PP
Prudential plc’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
104,338
-207,995
| -67% | -$10.8M | 0.03% | 269 |
|
|
2025
Q1 | $18.7M | Sell |
312,333
-11,253
| -3% | -$673K | 0.09% | 83 |
|
|
2024
Q4 | $20.6M | Sell |
323,586
-34,309
| -10% | -$2.19M | 0.1% | 79 |
|
|
2024
Q3 | $26.4M | Buy |
357,895
+19,875
| +6% | +$1.47M | 0.13% | 55 |
|
|
2024
Q2 | $21.4M | Buy |
338,020
+37,319
| +12% | +$2.36M | 0.14% | 73 |
|
|
2024
Q1 | $21M | Buy |
300,701
+139,536
| +87% | +$9.76M | 0.16% | 68 |
|
|
2023
Q4 | $10.5M | Buy |
161,165
+2,708
| +2% | +$176K | 0.11% | 111 |
|
|
2023
Q3 | $10.1M | Buy |
158,457
+16,729
| +12% | +$1.07M | 0.11% | 108 |
|
|
2023
Q2 | $10.9M | Buy |
141,728
+15,050
| +12% | +$1.15M | 0.13% | 107 |
|
|
2023
Q1 | $10.8M | Sell |
126,678
-1,904
| -1% | -$163K | 0.13% | 103 |
|
|
2022
Q4 | $10.8M | Buy |
128,582
+45,658
| +55% | +$3.83M | 0.14% | 101 |
|
|
2022
Q3 | $6.35M | Buy |
82,924
+19,406
| +31% | +$1.49M | 0.1% | 124 |
|
|
2022
Q2 | $4.79M | Buy |
63,518
+2,748
| +5% | +$207K | 0.09% | 159 |
|
|
2022
Q1 | $4.12M | Buy |
60,770
+45,612
| +301% | +$3.09M | 0.06% | 194 |
|
|
2021
Q4 | $1.02M | Sell |
15,158
-70,745
| -82% | -$4.77M | 0.01% | 370 |
|
|
2021
Q3 | $5.14M | Buy |
+85,903
| New | +$5.14M | 0.07% | 109 |
|
|
2020
Q4 | – | Sell |
-38,946
| Closed | -$2.4M | – | 624 |
|
|
2020
Q3 | $2.4M | Sell |
38,946
-2,170,781
| -98% | -$134M | 0.01% | 345 |
|
|
2020
Q2 | $136M | Buy |
2,209,727
+556,362
| +34% | +$34.3M | 0.66% | 29 |
|
|
2020
Q1 | $87.2M | Buy |
1,653,365
+1,617,203
| +4,472% | +$85.3M | 0.47% | 61 |
|
|
2019
Q4 | $1.94M | Buy |
36,162
+8,816
| +32% | +$472K | 0.01% | 288 |
|
|
2019
Q3 | $1.51M | Buy |
27,346
+21,946
| +406% | +$1.21M | ﹤0.01% | 511 |
|
|
2019
Q2 | $283K | Hold |
5,400
| – | – | ﹤0.01% | 674 |
|
|
2019
Q1 | $280K | Sell |
5,400
-100
| -2% | -$5.19K | ﹤0.01% | 592 |
|
|
2018
Q4 | $214K | Hold |
5,500
| – | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $236K | Sell |
5,500
-18,200
| -77% | -$781K | ﹤0.01% | 671 |
|
|
2018
Q2 | $1.05M | Sell |
23,700
-900
| -4% | -$39.8K | ﹤0.01% | 495 |
|
|
2018
Q1 | $1.11M | Buy |
24,600
+4,516
| +22% | +$204K | ﹤0.01% | 487 |
|
|
2017
Q4 | $1.19M | Sell |
20,084
-10,016
| -33% | -$594K | ﹤0.01% | 493 |
|
|
2017
Q3 | $1.56M | Sell |
30,100
-100
| -0.3% | -$5.18K | ﹤0.01% | 466 |
|
|
2017
Q2 | $1.67M | Sell |
30,200
-2,784
| -8% | -$154K | 0.01% | 463 |
|
|
2017
Q1 | $1.95M | Sell |
32,984
-24,616
| -43% | -$1.45M | 0.01% | 437 |
|
|
2016
Q4 | $3.56M | Buy |
57,600
+15,500
| +37% | +$957K | 0.01% | 387 |
|
|
2016
Q3 | $2.69M | Buy |
42,100
+1,200
| +3% | +$76.6K | 0.01% | 392 |
|
|
2016
Q2 | $2.92M | Sell |
40,900
-3,520
| -8% | -$251K | 0.01% | 382 |
|
|
2016
Q1 | $2.81M | Buy |
44,420
+4,241
| +11% | +$269K | 0.01% | 374 |
|
|
2015
Q4 | $2.32M | Buy |
40,179
+26,100
| +185% | +$1.51M | 0.01% | 386 |
|
|
2015
Q3 | $790K | Hold |
14,079
| – | – | ﹤0.01% | 408 |
|
|
2015
Q2 | $784K | Hold |
14,079
| – | – | ﹤0.01% | 417 |
|
|
2015
Q1 | $797K | Buy |
14,079
+10,068
| +251% | +$570K | ﹤0.01% | 432 |
|
|
2014
Q4 | $214K | Hold |
4,011
| – | – | ﹤0.01% | 481 |
|
|
2014
Q3 | $202K | Hold |
4,011
| – | – | ﹤0.01% | 488 |
|
|
2014
Q2 | $211K | Hold |
4,011
| – | – | ﹤0.01% | 478 |
|
|
2014
Q1 | $208K | Hold |
4,011
| – | – | ﹤0.01% | 472 |
|
|
2013
Q4 | $200K | Buy |
+4,011
| New | +$200K | ﹤0.01% | 480 |
|