Sterling Capital Management’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 | $1.94M | Buy |
37,432
+6,366
| +20% | +$330K | 0.03% | 404 |
|
|
2025
Q1 | $1.86M | Sell |
31,066
-2,523
| -8% | -$151K | 0.03% | 383 |
|
|
2024
Q4 | $2.14M | Buy |
33,589
+11,937
| +55% | +$761K | 0.03% | 385 |
|
|
2024
Q3 | $1.6M | Buy |
+21,652
| New | +$1.6M | 0.02% | 436 |
|
|
2019
Q3 | $11.6M | Sell |
211,176
-17,862
| -8% | -$985K | 0.11% | 168 |
|
|
2019
Q2 | $12M | Buy |
229,038
+130,402
| +132% | +$6.85M | 0.12% | 168 |
|
|
2019
Q1 | $5.1M | Buy |
98,636
+28,512
| +41% | +$1.48M | 0.05% | 242 |
|
|
2018
Q4 | $2.73M | Buy |
70,124
+4,655
| +7% | +$181K | 0.03% | 316 |
|
|
2018
Q3 | $2.81M | Sell |
65,469
-2,175
| -3% | -$93.4K | 0.03% | 349 |
|
|
2018
Q2 | $2.99M | Sell |
67,644
-21,734
| -24% | -$962K | 0.03% | 318 |
|
|
2018
Q1 | $4.03M | Buy |
89,378
+16,350
| +22% | +$737K | 0.04% | 266 |
|
|
2017
Q4 | $4.33M | Buy |
73,028
+8,102
| +12% | +$480K | 0.04% | 269 |
|
|
2017
Q3 | $3.36M | Buy |
64,926
+2,525
| +4% | +$131K | 0.03% | 297 |
|
|
2017
Q2 | $3.46M | Sell |
62,401
-4,119
| -6% | -$228K | 0.03% | 272 |
|
|
2017
Q1 | $3.93M | Buy |
66,520
+6,865
| +12% | +$405K | 0.04% | 257 |
|
|
2016
Q4 | $3.69M | Sell |
59,655
-5,312
| -8% | -$328K | 0.03% | 272 |
|
|
2016
Q3 | $4.15M | Sell |
64,967
-146
| -0.2% | -$9.33K | 0.04% | 252 |
|
|
2016
Q2 | $4.64M | Buy |
65,113
+4,542
| +7% | +$324K | 0.04% | 248 |
|
|
2016
Q1 | $3.84M | Sell |
60,571
-2,066
| -3% | -$131K | 0.03% | 276 |
|
|
2015
Q4 | $3.61M | Buy |
62,637
+1,000
| +2% | +$57.7K | 0.03% | 284 |
|
|
2015
Q3 | $3.46M | Sell |
61,637
-1,250,600
| -95% | -$70.2M | 0.03% | 280 |
|
|
2015
Q2 | $73.1M | Sell |
1,312,237
-76,744
| -6% | -$4.28M | 0.66% | 58 |
|
|
2015
Q1 | $78.6M | Sell |
1,388,981
-938,176
| -40% | -$53.1M | 0.7% | 50 |
|
|
2014
Q4 | $124M | Buy |
2,327,157
+1,221,150
| +110% | +$65.1M | 1.08% | 23 |
|
|
2014
Q3 | $55.8M | Sell |
1,106,007
-1,291,986
| -54% | -$65.2M | 0.68% | 47 |
|
|
2014
Q2 | $126M | Sell |
2,397,993
-57,883
| -2% | -$3.04M | 1.09% | 26 |
|
|
2014
Q1 | $127M | Buy |
2,455,876
+38,785
| +2% | +$2.01M | 1.08% | 25 |
|
|
2013
Q4 | $121M | Buy |
2,417,091
+51,492
| +2% | +$2.57M | 1.11% | 24 |
|
|
2013
Q3 | $113M | Buy |
2,365,599
+29,532
| +1% | +$1.42M | 1.33% | 16 |
|
|
2013
Q2 | $113M | Buy |
+2,336,067
| New | +$113M | 1.39% | 14 |
|