Stephens Inc’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
98,787
-10,077
| -9% | -$522K | 0.07% | 275 |
|
|
2025
Q1 | $6.51M | Sell |
108,864
-76,748
| -41% | -$4.59M | 0.1% | 221 |
|
|
2024
Q4 | $11.8M | Sell |
185,612
-90,464
| -33% | -$5.77M | 0.17% | 137 |
|
|
2024
Q3 | $20.4M | Buy |
276,076
+115,444
| +72% | +$8.53M | 0.29% | 83 |
|
|
2024
Q2 | $10.2M | Buy |
160,632
+28,967
| +22% | +$1.83M | 0.16% | 154 |
|
|
2024
Q1 | $9.21M | Buy |
131,665
+10,278
| +8% | +$719K | 0.14% | 169 |
|
|
2023
Q4 | $7.91M | Buy |
121,387
+33,539
| +38% | +$2.18M | 0.14% | 177 |
|
|
2023
Q3 | $5.62M | Buy |
87,848
+40,489
| +85% | +$2.59M | 0.11% | 207 |
|
|
2023
Q2 | $3.63M | Sell |
47,359
-1,259
| -3% | -$96.6K | 0.07% | 281 |
|
|
2023
Q1 | $4.15M | Sell |
48,618
-778
| -2% | -$66.5K | 0.08% | 256 |
|
|
2022
Q4 | $4.14M | Sell |
49,396
-8,760
| -15% | -$735K | 0.08% | 244 |
|
|
2022
Q3 | $4.46M | Sell |
58,156
-7,376
| -11% | -$565K | 0.1% | 222 |
|
|
2022
Q2 | $4.94M | Sell |
65,532
-2,867
| -4% | -$216K | 0.1% | 217 |
|
|
2022
Q1 | $4.63M | Sell |
68,399
-6,134
| -8% | -$415K | 0.08% | 276 |
|
|
2021
Q4 | $5.02M | Sell |
74,533
-22,668
| -23% | -$1.53M | 0.08% | 274 |
|
|
2021
Q3 | $5.82M | Sell |
97,201
-2,135
| -2% | -$128K | 0.09% | 238 |
|
|
2021
Q2 | $6.05M | Buy |
99,336
+679
| +0.7% | +$41.4K | 0.09% | 239 |
|
|
2021
Q1 | $6.05M | Buy |
98,657
+1,070
| +1% | +$65.6K | 0.1% | 214 |
|
|
2020
Q4 | $5.74M | Buy |
97,587
+47,267
| +94% | +$2.78M | 0.1% | 211 |
|
|
2020
Q3 | $3.1M | Buy |
50,320
+677
| +1% | +$41.8K | 0.06% | 304 |
|
|
2020
Q2 | $3.06M | Sell |
49,643
-10,191
| -17% | -$628K | 0.07% | 295 |
|
|
2020
Q1 | $3.16M | Sell |
59,834
-2,275
| -4% | -$120K | 0.08% | 247 |
|
|
2019
Q4 | $3.33M | Buy |
62,109
+364
| +0.6% | +$19.5K | 0.07% | 304 |
|
|
2019
Q3 | $3.4M | Sell |
61,745
-36,909
| -37% | -$2.03M | 0.07% | 281 |
|
|
2019
Q2 | $5.18M | Sell |
98,654
-30,347
| -24% | -$1.59M | 0.12% | 199 |
|
|
2019
Q1 | $6.68M | Buy |
129,001
+7,496
| +6% | +$388K | 0.16% | 137 |
|
|
2018
Q4 | $4.73M | Sell |
121,505
-4,039
| -3% | -$157K | 0.13% | 174 |
|
|
2018
Q3 | $5.39M | Sell |
125,544
-3,468
| -3% | -$149K | 0.13% | 182 |
|
|
2018
Q2 | $5.71M | Sell |
129,012
-28,003
| -18% | -$1.24M | 0.17% | 148 |
|
|
2018
Q1 | $7.08M | Buy |
157,015
+4,065
| +3% | +$183K | 0.26% | 93 |
|
|
2017
Q4 | $9.07M | Buy |
152,950
+15,406
| +11% | +$913K | 0.34% | 63 |
|
|
2017
Q3 | $7.12M | Buy |
137,544
+18,749
| +16% | +$970K | 0.26% | 88 |
|
|
2017
Q2 | $6.58M | Buy |
118,795
+32,666
| +38% | +$1.81M | 0.23% | 97 |
|
|
2017
Q1 | $5.08M | Buy |
86,129
+798
| +0.9% | +$47.1K | 0.18% | 128 |
|
|
2016
Q4 | $5.27M | Buy |
85,331
+7,644
| +10% | +$472K | 0.21% | 101 |
|
|
2016
Q3 | $4.96M | Sell |
77,687
-30,791
| -28% | -$1.97M | 0.22% | 96 |
|
|
2016
Q2 | $7.74M | Buy |
108,478
+11,099
| +11% | +$792K | 0.35% | 55 |
|
|
2016
Q1 | $6.17M | Buy |
97,379
+3,840
| +4% | +$243K | 0.3% | 64 |
|
|
2015
Q4 | $5.39M | Buy |
93,539
+8,652
| +10% | +$499K | 0.27% | 79 |
|
|
2015
Q3 | $4.77M | Buy |
84,887
+4,382
| +5% | +$246K | 0.25% | 86 |
|
|
2015
Q2 | $4.49M | Buy |
80,505
+5,975
| +8% | +$333K | 0.2% | 103 |
|
|
2015
Q1 | $4.22M | Buy |
74,530
+4,872
| +7% | +$276K | 0.19% | 120 |
|
|
2014
Q4 | $3.72M | Buy |
69,658
+52,890
| +315% | +$2.82M | 0.18% | 136 |
|
|
2014
Q3 | $846K | Sell |
16,768
-3,800
| -18% | -$192K | 0.04% | 367 |
|
|
2014
Q2 | $1.08M | Sell |
20,568
-864
| -4% | -$45.4K | 0.05% | 307 |
|
|
2014
Q1 | $1.11M | Sell |
21,432
-338
| -2% | -$17.5K | 0.06% | 295 |
|
|
2013
Q4 | $1.09M | Buy |
21,770
+2,841
| +15% | +$142K | 0.05% | 313 |
|
|
2013
Q3 | $907K | Buy |
18,929
+940
| +5% | +$45K | 0.05% | 340 |
|
|
2013
Q2 | $873K | Buy |
+17,989
| New | +$873K | 0.05% | 317 |
|