SMDAM
Sumitomo Mitsui DS Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
112,538
+2,006
| +2% | +$104K | 0.05% | 267 |
|
|
2025
Q1 | $6.61M | Buy |
110,532
+22,626
| +26% | +$1.35M | 0.07% | 233 |
|
|
2024
Q4 | $5.61M | Buy |
87,906
+7,593
| +9% | +$484K | 0.06% | 256 |
|
|
2024
Q3 | $5.93M | Buy |
80,313
+502
| +0.6% | +$37.1K | 0.06% | 240 |
|
|
2024
Q2 | $5.05M | Sell |
79,811
-540
| -0.7% | -$34.2K | 0.06% | 246 |
|
|
2024
Q1 | $5.62M | Sell |
80,351
-352
| -0.4% | -$24.6K | 0.07% | 226 |
|
|
2023
Q4 | $5.26M | Buy |
80,703
+3,438
| +4% | +$224K | 0.07% | 256 |
|
|
2023
Q3 | $4.94M | Sell |
77,265
-4,701
| -6% | -$301K | 0.08% | 208 |
|
|
2023
Q2 | $6.29M | Buy |
81,966
+15,607
| +24% | +$1.2M | 0.1% | 178 |
|
|
2023
Q1 | $5.67M | Buy |
66,359
+3,937
| +6% | +$336K | 0.1% | 168 |
|
|
2022
Q4 | $5.23M | Buy |
62,422
+10,895
| +21% | +$914K | 0.11% | 164 |
|
|
2022
Q3 | $3.95M | Buy |
51,527
+8,264
| +19% | +$633K | 0.09% | 187 |
|
|
2022
Q2 | $3.26M | Buy |
43,263
+268
| +0.6% | +$20.2K | 0.08% | 216 |
|
|
2022
Q1 | $2.91M | Sell |
42,995
-8
| -0% | -$542 | 0.06% | 263 |
|
|
2021
Q4 | $2.9M | Buy |
43,003
+2,827
| +7% | +$190K | 0.06% | 273 |
|
|
2021
Q3 | $2.4M | Sell |
40,176
-184
| -0.5% | -$11K | 0.06% | 288 |
|
|
2021
Q2 | $2.46M | Buy |
40,360
+54
| +0.1% | +$3.29K | 0.06% | 286 |
|
|
2021
Q1 | $2.47M | Buy |
40,306
+383
| +1% | +$23.5K | 0.06% | 267 |
|
|
2020
Q4 | $2.35M | Sell |
39,923
-14
| -0% | -$823 | 0.07% | 253 |
|
|
2020
Q3 | $2.46M | Buy |
39,937
+1,042
| +3% | +$64.3K | 0.08% | 205 |
|
|
2020
Q2 | $2.4M | Sell |
38,895
-608
| -2% | -$37.5K | 0.08% | 199 |
|
|
2020
Q1 | $2.08M | Buy |
39,503
+514
| +1% | +$27.1K | 0.09% | 200 |
|
|
2019
Q4 | $2.09M | Buy |
38,989
+637
| +2% | +$34.1K | 0.07% | 251 |
|
|
2019
Q3 | $2.11M | Buy |
38,352
+3,149
| +9% | +$173K | 0.08% | 246 |
|
|
2019
Q2 | $1.85M | Sell |
35,203
-26,290
| -43% | -$1.38M | 0.07% | 255 |
|
|
2019
Q1 | $3.18M | Buy |
61,493
+21,511
| +54% | +$1.11M | 0.05% | 261 |
|
|
2018
Q4 | $1.56M | Sell |
39,982
-310
| -0.8% | -$12.1K | 0.03% | 359 |
|
|
2018
Q3 | $1.73M | Buy |
40,292
+408
| +1% | +$17.5K | 0.03% | 395 |
|
|
2018
Q2 | $1.77M | Sell |
39,884
-921
| -2% | -$40.8K | 0.03% | 386 |
|
|
2018
Q1 | $1.84M | Sell |
40,805
-1,610
| -4% | -$72.5K | 0.03% | 381 |
|
|
2017
Q4 | $2.51M | Sell |
42,415
-1,063
| -2% | -$63K | 0.04% | 335 |
|
|
2017
Q3 | $2.25M | Sell |
43,478
-1,938
| -4% | -$100K | 0.04% | 319 |
|
|
2017
Q2 | $2.52M | Sell |
45,416
-3,979
| -8% | -$220K | 0.04% | 310 |
|
|
2017
Q1 | $2.91M | Buy |
49,395
+4,740
| +11% | +$280K | 0.05% | 281 |
|
|
2016
Q4 | $2.76M | Sell |
44,655
-3,730
| -8% | -$230K | 0.05% | 267 |
|
|
2016
Q3 | $3.09M | Sell |
48,385
-94
| -0.2% | -$6K | 0.07% | 250 |
|
|
2016
Q2 | $3.46M | Buy |
48,479
+507
| +1% | +$36.2K | 0.11% | 186 |
|
|
2016
Q1 | $3.04M | Buy |
47,972
+1,494
| +3% | +$94.6K | 0.09% | 200 |
|
|
2015
Q4 | $2.68M | Sell |
46,478
-2,031
| -4% | -$117K | 0.09% | 211 |
|
|
2015
Q3 | $2.72M | Sell |
48,509
-379
| -0.8% | -$21.3K | 0.09% | 208 |
|
|
2015
Q2 | $2.72M | Sell |
48,888
-1,128
| -2% | -$62.9K | 0.09% | 223 |
|
|
2015
Q1 | $2.83M | Sell |
50,016
-4,733
| -9% | -$268K | 0.09% | 227 |
|
|
2014
Q4 | $2.92M | Sell |
54,749
-5,133
| -9% | -$274K | 0.09% | 220 |
|
|
2014
Q3 | $3.02M | Sell |
59,882
-5,981
| -9% | -$302K | 0.09% | 222 |
|
|
2014
Q2 | $3.46M | Sell |
65,863
-4,047
| -6% | -$213K | 0.1% | 215 |
|
|
2014
Q1 | $3.62M | Sell |
69,910
-5,530
| -7% | -$287K | 0.11% | 188 |
|
|
2013
Q4 | $3.77M | Sell |
75,440
-6,686
| -8% | -$334K | 0.11% | 187 |
|
|
2013
Q3 | $3.94M | Sell |
82,126
-5,462
| -6% | -$262K | 0.11% | 178 |
|
|
2013
Q2 | $4.25M | Buy |
+87,588
| New | +$4.25M | 0.12% | 166 |
|