Summit Global Investments’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 | – | Sell |
-39,170
| Closed | -$2.34M | – | 494 |
|
|
2025
Q1 | $2.34M | Buy |
+39,170
| New | +$2.34M | 0.17% | 78 |
|
|
2024
Q3 | – | Sell |
-10,990
| Closed | -$695K | – | 530 |
|
|
2024
Q2 | $695K | Buy |
+10,990
| New | +$695K | 0.05% | 298 |
|
|
2024
Q1 | – | Sell |
-3,327
| Closed | -$217K | – | 539 |
|
|
2023
Q4 | $217K | Sell |
3,327
-25,021
| -88% | -$1.63M | 0.01% | 484 |
|
|
2023
Q3 | $1.81M | Sell |
28,348
-265
| -0.9% | -$17K | 0.12% | 132 |
|
|
2023
Q2 | $2.2M | Buy |
28,613
+968
| +4% | +$74.3K | 0.15% | 129 |
|
|
2023
Q1 | $2.36M | Sell |
27,645
-5,286
| -16% | -$452K | 0.18% | 117 |
|
|
2022
Q4 | $2.76M | Sell |
32,931
-488
| -1% | -$40.9K | 0.23% | 111 |
|
|
2022
Q3 | $2.56M | Buy |
33,419
+16,548
| +98% | +$1.27M | 0.24% | 113 |
|
|
2022
Q2 | $1.27M | Buy |
16,871
+1,530
| +10% | +$115K | 0.11% | 185 |
|
|
2022
Q1 | $1.04M | Sell |
15,341
-1,502
| -9% | -$102K | 0.08% | 233 |
|
|
2021
Q4 | $1.14M | Buy |
16,843
+577
| +4% | +$38.9K | 0.07% | 217 |
|
|
2021
Q3 | $973K | Buy |
16,266
+358
| +2% | +$21.4K | 0.07% | 206 |
|
|
2021
Q2 | $965K | Sell |
15,908
-5,275
| -25% | -$320K | 0.06% | 237 |
|
|
2021
Q1 | $1.3M | Sell |
21,183
-11,010
| -34% | -$675K | 0.08% | 160 |
|
|
2020
Q4 | $1.89M | Buy |
32,193
+6,895
| +27% | +$405K | 0.19% | 98 |
|
|
2020
Q3 | $1.56M | Buy |
25,298
+2,626
| +12% | +$162K | 0.16% | 88 |
|
|
2020
Q2 | $1.4M | Sell |
22,672
-101,475
| -82% | -$6.26M | 0.16% | 93 |
|
|
2020
Q1 | $6.55M | Buy |
+124,147
| New | +$6.55M | 0.96% | 38 |
|
|
2019
Q2 | – | Sell |
-4,050
| Closed | -$210K | – | 293 |
|
|
2019
Q1 | $210K | Buy |
+4,050
| New | +$210K | 0.03% | 273 |
|
|
2018
Q4 | – | Sell |
-5,211
| Closed | -$224K | – | 275 |
|
|
2018
Q3 | $224K | Sell |
5,211
-909
| -15% | -$39.1K | 0.03% | 242 |
|
|
2018
Q2 | $271K | Sell |
6,120
-100,475
| -94% | -$4.45M | 0.04% | 242 |
|
|
2018
Q1 | $4.8M | Sell |
106,595
-8,520
| -7% | -$384K | 0.76% | 42 |
|
|
2017
Q4 | $6.83M | Sell |
115,115
-99,038
| -46% | -$5.87M | 1.06% | 35 |
|
|
2017
Q3 | $11.1M | Buy |
214,153
+114,421
| +115% | +$5.92M | 1.73% | 20 |
|
|
2017
Q2 | $5.53M | Buy |
99,732
+6,295
| +7% | +$349K | 1.65% | 18 |
|
|
2017
Q1 | $5.51M | Buy |
93,437
+7,277
| +8% | +$429K | 1.8% | 9 |
|
|
2016
Q4 | $5.32M | Buy |
+86,160
| New | +$5.32M | 1.93% | 10 |
|