Stevens Capital Management’s General Mills GIS Stock Holding History

Stevens Capital Management’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,541	Closed	-$511K	–	275
2025 Q1	$511K	Buy	8,541 +206	+2%	+$12.3K	0.13%	118
2024 Q4	$532K	Buy	+8,335	New	+$532K	0.21%	135
2023 Q3	–	Sell	-84,677	Closed	-$6.5M	–	273
2023 Q2	$6.5M	Buy	+84,677	New	+$6.5M	1.33%	17
2023 Q1	–	Sell	-4,869	Closed	-$408K	–	210
2022 Q4	$408K	Buy	+4,869	New	+$408K	0.26%	76
2022 Q2	–	Sell	-31,398	Closed	-$2.13M	–	175
2022 Q1	$2.13M	Buy	+31,398	New	+$2.13M	0.46%	51
2021 Q4	–	Sell	-3,763	Closed	-$225K	–	252
2021 Q3	$225K	Sell	3,763 -3,220	-46%	-$193K	0.09%	153
2021 Q2	$425K	Buy	+6,983	New	+$425K	0.12%	131
2021 Q1	–	Sell	-6,569	Closed	-$386K	–	168
2020 Q4	$386K	Buy	+6,569	New	+$386K	0.19%	85
2020 Q1	–	Sell	-96,803	Closed	-$5.19M	–	175
2019 Q4	$5.19M	Buy	96,803 +46,104	+91%	+$2.47M	0.48%	53
2019 Q3	$2.8M	Sell	50,699 -45,767	-47%	-$2.52M	0.25%	110
2019 Q2	$5.07M	Sell	96,466 -134,679	-58%	-$7.07M	0.23%	131
2019 Q1	$12M	Buy	231,145 +8,279	+4%	+$428K	0.51%	47
2018 Q4	$8.68M	Buy	222,866 +64,015	+40%	+$2.49M	0.45%	48
2018 Q3	$6.82M	Sell	158,851 -7,849	-5%	-$337K	0.25%	121
2018 Q2	$7.38M	Buy	+166,700	New	+$7.38M	0.26%	104
2018 Q1	–	Sell	-177,766	Closed	-$10.5M	–	833
2017 Q4	$10.5M	Buy	+177,766	New	+$10.5M	0.41%	59
2017 Q2	–	Sell	-95,433	Closed	-$5.63M	–	918
2017 Q1	$5.63M	Buy	95,433 +70,791	+287%	+$4.18M	0.21%	132
2016 Q4	$1.52M	Sell	24,642 -51,588	-68%	-$3.19M	0.06%	358
2016 Q3	$4.87M	Buy	+76,230	New	+$4.87M	0.2%	137
2016 Q1	–	Sell	-52,200	Closed	-$3.01M	–	969
2015 Q4	$3.01M	Buy	+52,200	New	+$3.01M	0.12%	229
2015 Q3	–	Sell	-34,875	Closed	-$1.94M	–	1066
2015 Q2	$1.94M	Buy	+34,875	New	+$1.94M	0.07%	288
2013 Q4	–	Sell	-59,176	Closed	-$2.84M	–	1083
2013 Q3	$2.84M	Buy	+59,176	New	+$2.84M	0.08%	286