Stonebridge Capital Advisors’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 | $1.7M | Buy |
32,843
+226
| +0.7% | +$11.7K | 0.13% | 91 |
|
|
2025
Q1 | $1.95M | Buy |
32,617
+134
| +0.4% | +$8.01K | 0.16% | 84 |
|
|
2024
Q4 | $2.07M | Sell |
32,483
-1,663
| -5% | -$106K | 0.17% | 87 |
|
|
2024
Q3 | $2.52M | Sell |
34,146
-896
| -3% | -$66.2K | 0.21% | 81 |
|
|
2024
Q2 | $2.22M | Buy |
35,042
+1,150
| +3% | +$72.7K | 0.2% | 88 |
|
|
2024
Q1 | $2.37M | Buy |
33,892
+1,221
| +4% | +$85.4K | 0.21% | 91 |
|
|
2023
Q4 | $2.13M | Buy |
32,671
+19,234
| +143% | +$1.25M | 0.21% | 92 |
|
|
2023
Q3 | $860K | Buy |
13,437
+25
| +0.2% | +$1.6K | 0.09% | 121 |
|
|
2023
Q2 | $1.03M | Sell |
13,412
-525
| -4% | -$40.3K | 0.11% | 116 |
|
|
2023
Q1 | $1.19M | Sell |
13,937
-165
| -1% | -$14.1K | 0.14% | 111 |
|
|
2022
Q4 | $1.18M | Buy |
14,102
+210
| +2% | +$17.6K | 0.14% | 110 |
|
|
2022
Q3 | $1.06M | Sell |
13,892
-226
| -2% | -$17.3K | 0.14% | 115 |
|
|
2022
Q2 | $1.07M | Sell |
14,118
-2,137
| -13% | -$161K | 0.13% | 116 |
|
|
2022
Q1 | $1.1M | Buy |
16,255
+21
| +0.1% | +$1.42K | 0.12% | 116 |
|
|
2021
Q4 | $1.09M | Sell |
16,234
-2,180
| -12% | -$147K | 0.12% | 113 |
|
|
2021
Q3 | $1.1M | Sell |
18,414
-1,213
| -6% | -$72.6K | 0.13% | 113 |
|
|
2021
Q2 | $1.2M | Buy |
19,627
+9,755
| +99% | +$596K | 0.08% | 132 |
|
|
2021
Q1 | $605K | Buy |
9,872
+68
| +0.7% | +$4.17K | 0.08% | 129 |
|
|
2020
Q4 | $576K | Buy |
9,804
+392
| +4% | +$23K | 0.09% | 127 |
|
|
2020
Q3 | $581K | Buy |
9,412
+100
| +1% | +$6.17K | 0.1% | 119 |
|
|
2020
Q2 | $574K | Sell |
9,312
-1,809
| -16% | -$112K | 0.11% | 119 |
|
|
2020
Q1 | $587K | Sell |
11,121
-1,776
| -14% | -$93.7K | 0.12% | 111 |
|
|
2019
Q4 | $691K | Buy |
12,897
+351
| +3% | +$18.8K | 0.11% | 115 |
|
|
2019
Q3 | $692K | Sell |
12,546
-200
| -2% | -$11K | 0.12% | 115 |
|
|
2019
Q2 | $669K | Buy |
12,746
+51
| +0.4% | +$2.68K | 0.12% | 116 |
|
|
2019
Q1 | $657K | Sell |
12,695
-174
| -1% | -$9.01K | 0.12% | 119 |
|
|
2018
Q4 | $501K | Buy |
12,869
+271
| +2% | +$10.6K | 0.12% | 112 |
|
|
2018
Q3 | $540K | Buy |
12,598
+50
| +0.4% | +$2.14K | 0.11% | 118 |
|
|
2018
Q2 | $555K | Buy |
12,548
+198
| +2% | +$8.76K | 0.12% | 114 |
|
|
2018
Q1 | $557K | Buy |
12,350
+200
| +2% | +$9.02K | 0.13% | 111 |
|
|
2017
Q4 | $721K | Buy |
12,150
+100
| +0.8% | +$5.93K | 0.17% | 105 |
|
|
2017
Q3 | $624K | Buy |
12,050
+500
| +4% | +$25.9K | 0.15% | 109 |
|
|
2017
Q2 | $640K | Sell |
11,550
-150
| -1% | -$8.31K | 0.17% | 104 |
|
|
2017
Q1 | $690K | Buy |
11,700
+50
| +0.4% | +$2.95K | 0.19% | 104 |
|
|
2016
Q4 | $720K | Sell |
11,650
-1,125
| -9% | -$69.5K | 0.21% | 98 |
|
|
2016
Q3 | $816K | Sell |
12,775
-275
| -2% | -$17.6K | 0.26% | 95 |
|
|
2016
Q2 | $931K | Buy |
13,050
+170
| +1% | +$12.1K | 0.32% | 89 |
|
|
2016
Q1 | $816K | Buy |
12,880
+652
| +5% | +$41.3K | 0.29% | 91 |
|
|
2015
Q4 | $705K | Buy |
12,228
+1,002
| +9% | +$57.8K | 0.26% | 95 |
|
|
2015
Q3 | $630K | Buy |
11,226
+501
| +5% | +$28.1K | 0.25% | 97 |
|
|
2015
Q2 | $597K | Buy |
10,725
+2
| +0% | +$111 | 0.23% | 98 |
|
|
2015
Q1 | $607K | Sell |
10,723
-31
| -0.3% | -$1.76K | 0.23% | 102 |
|
|
2014
Q4 | $574K | Buy |
10,754
+102
| +1% | +$5.44K | 0.24% | 98 |
|
|
2014
Q3 | $537K | Buy |
10,652
+1
| +0% | +$50 | 0.24% | 96 |
|
|
2014
Q2 | $560K | Buy |
10,651
+2
| +0% | +$105 | 0.25% | 94 |
|
|
2014
Q1 | $551K | Buy |
10,649
+602
| +6% | +$31.1K | 0.27% | 91 |
|
|
2013
Q4 | $502K | Buy |
+10,047
| New | +$502K | 0.26% | 96 |
|