Unigestion Holding’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $958K | Sell |
16,022
-127,260
| -89% | -$7.61M | 0.06% | 150 |
|
|
2024
Q4 | $9.13M | Sell |
143,282
-102,072
| -42% | -$6.51M | 0.53% | 58 |
|
|
2024
Q3 | $18.1M | Sell |
245,354
-320,331
| -57% | -$23.7M | 0.88% | 46 |
|
|
2024
Q2 | $36.8M | Buy |
565,685
+83,909
| +17% | +$5.46M | 2.03% | 17 |
|
|
2024
Q1 | $33.7M | Sell |
481,776
-83,909
| -15% | -$5.87M | 1.65% | 21 |
|
|
2023
Q4 | $36.8M | Sell |
565,685
-57,308
| -9% | -$3.73M | 2.03% | 17 |
|
|
2023
Q3 | $39.9M | Buy |
622,993
+62,946
| +11% | +$4.04M | 2.45% | 11 |
|
|
2023
Q2 | $42.7M | Sell |
560,047
-254,282
| -31% | -$19.4M | 2.47% | 11 |
|
|
2023
Q1 | $69.2M | Buy |
814,329
+80,806
| +11% | +$6.87M | 3.75% | 1 |
|
|
2022
Q4 | $61.9M | Buy |
733,523
+123,968
| +20% | +$10.5M | 3.28% | 3 |
|
|
2022
Q3 | $47.4M | Sell |
609,555
-127,787
| -17% | -$9.93M | 2.75% | 8 |
|
|
2022
Q2 | $55.6M | Sell |
737,342
-188,724
| -20% | -$14.2M | 3.12% | 4 |
|
|
2022
Q1 | $62.9M | Buy |
926,066
+34,292
| +4% | +$2.33M | 2.69% | 11 |
|
|
2021
Q4 | $60.1M | Sell |
891,774
-150,126
| -14% | -$10.1M | 2.44% | 13 |
|
|
2021
Q3 | $62.3M | Buy |
1,041,900
+101,582
| +11% | +$6.08M | 2.52% | 12 |
|
|
2021
Q2 | $56.4M | Sell |
940,318
-271,353
| -22% | -$16.3M | 2.03% | 20 |
|
|
2021
Q1 | $74.3M | Sell |
1,211,671
-59,653
| -5% | -$3.66M | 2.64% | 8 |
|
|
2020
Q4 | $74.7M | Buy |
1,271,324
+20,094
| +2% | +$1.18M | 2.56% | 15 |
|
|
2020
Q3 | $77.1M | Buy |
1,251,230
+812,701
| +185% | +$50.1M | 2.65% | 14 |
|
|
2020
Q2 | $27M | Buy |
438,529
+321,801
| +276% | +$19.8M | 0.91% | 38 |
|
|
2020
Q1 | $6.16M | Buy |
+116,728
| New | +$6.16M | 0.23% | 72 |
|
|
2018
Q3 | – | Sell |
-131,788
| Closed | -$5.83M | – | 330 |
|
|
2018
Q2 | $5.83M | Buy |
+131,788
| New | +$5.83M | 0.12% | 147 |
|