SEI Investments’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 | $10.6M | Sell |
205,313
-145,722
| -42% | -$7.55M | 0.01% | 957 |
|
2025
Q1 | $21M | Sell |
351,035
-63,771
| -15% | -$3.81M | 0.03% | 658 |
|
2024
Q4 | $26.5M | Buy |
414,806
+33,292
| +9% | +$2.12M | 0.03% | 551 |
|
2024
Q3 | $28.2M | Sell |
381,514
-22,434
| -6% | -$1.66M | 0.04% | 522 |
|
2024
Q2 | $25.6M | Buy |
403,948
+47,239
| +13% | +$2.99M | 0.04% | 495 |
|
2024
Q1 | $25M | Buy |
356,709
+24,505
| +7% | +$1.71M | 0.04% | 505 |
|
2023
Q4 | $21.6M | Buy |
332,204
+78,825
| +31% | +$5.13M | 0.03% | 537 |
|
2023
Q3 | $16.2M | Buy |
253,379
+21,299
| +9% | +$1.36M | 0.03% | 619 |
|
2023
Q2 | $17.8M | Sell |
232,080
-12,400
| -5% | -$951K | 0.03% | 612 |
|
2023
Q1 | $20.9M | Buy |
244,480
+32,904
| +16% | +$2.81M | 0.04% | 520 |
|
2022
Q4 | $17.7M | Buy |
211,576
+40,697
| +24% | +$3.41M | 0.04% | 497 |
|
2022
Q3 | $13.1M | Buy |
170,879
+36,702
| +27% | +$2.81M | 0.03% | 651 |
|
2022
Q2 | $10.1M | Sell |
134,177
-43,032
| -24% | -$3.25M | 0.02% | 770 |
|
2022
Q1 | $12M | Sell |
177,209
-9,675
| -5% | -$653K | 0.02% | 685 |
|
2021
Q4 | $12.6M | Buy |
186,884
+22,280
| +14% | +$1.51M | 0.02% | 686 |
|
2021
Q3 | $9.87M | Buy |
164,604
+35,970
| +28% | +$2.16M | 0.02% | 747 |
|
2021
Q2 | $7.83M | Buy |
128,634
+68,190
| +113% | +$4.15M | 0.02% | 856 |
|
2021
Q1 | $3.58M | Hold |
60,444
| – | – | 0.01% | 1195 |
|
2020
Q4 | $3.58M | Sell |
60,444
-14,541
| -19% | -$860K | 0.01% | 1112 |
|
2020
Q3 | $4.65M | Buy |
74,985
+9,996
| +15% | +$620K | 0.01% | 909 |
|
2020
Q2 | $4.01M | Buy |
64,989
+36,003
| +124% | +$2.22M | 0.01% | 962 |
|
2020
Q1 | $1.41M | Sell |
28,986
-187,307
| -87% | -$9.09M | 0.01% | 1304 |
|
2019
Q4 | $11.6M | Buy |
216,293
+18,834
| +10% | +$1.01M | 0.03% | 516 |
|
2019
Q3 | $10.9M | Buy |
197,459
+105,358
| +114% | +$5.82M | 0.03% | 563 |
|
2019
Q2 | $4.74M | Buy |
92,101
+64,164
| +230% | +$3.3M | 0.02% | 961 |
|
2019
Q1 | $1.45M | Sell |
27,937
-39,690
| -59% | -$2.05M | ﹤0.01% | 1444 |
|
2018
Q4 | $2.9M | Buy |
67,627
+24
| +0% | +$1.03K | 0.01% | 1149 |
|
2018
Q3 | $2.9M | Sell |
67,603
-22,425
| -25% | -$963K | 0.01% | 1131 |
|
2018
Q2 | $3.99M | Sell |
90,028
-171,190
| -66% | -$7.58M | 0.01% | 1032 |
|
2018
Q1 | $11.8M | Sell |
261,218
-230,678
| -47% | -$10.4M | 0.05% | 438 |
|
2017
Q4 | $29.2M | Sell |
491,896
-14,002
| -3% | -$830K | 0.1% | 211 |
|
2017
Q3 | $26.2M | Sell |
505,898
-16,268
| -3% | -$842K | 0.09% | 227 |
|
2017
Q2 | $28.9M | Sell |
522,166
-55,196
| -10% | -$3.06M | 0.12% | 189 |
|
2017
Q1 | $34.1M | Sell |
577,362
-65,171
| -10% | -$3.85M | 0.15% | 147 |
|
2016
Q4 | $39.7M | Buy |
642,533
+98,733
| +18% | +$6.1M | 0.19% | 119 |
|
2016
Q3 | $34.7M | Buy |
543,800
+85,760
| +19% | +$5.48M | 0.18% | 128 |
|
2016
Q2 | $32.7M | Buy |
458,040
+146,221
| +47% | +$10.4M | 0.2% | 127 |
|
2016
Q1 | $19.8M | Sell |
311,819
-41,379
| -12% | -$2.62M | 0.12% | 210 |
|
2015
Q4 | $20.4M | Sell |
353,198
-11,183
| -3% | -$645K | 0.12% | 200 |
|
2015
Q3 | $20.5M | Buy |
364,381
+24,750
| +7% | +$1.39M | 0.19% | 124 |
|
2015
Q2 | $18.9M | Sell |
339,631
-65,974
| -16% | -$3.68M | 0.17% | 141 |
|
2015
Q1 | $23M | Sell |
405,605
-33,829
| -8% | -$1.91M | 0.2% | 129 |
|
2014
Q4 | $23.4M | Buy |
+439,434
| New | +$23.4M | 0.21% | 123 |
|