United Services Automobile Association’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,000
| Closed | -$768K | – | 431 |
|
|
2025
Q1 | $768K | Hold |
13,000
| – | – | 0.02% | 348 |
|
|
2024
Q4 | $829K | Hold |
13,000
| – | – | 0.03% | 230 |
|
|
2024
Q3 | $960K | Sell |
13,000
-2,895
| -18% | -$201K | 0.02% | 201 |
|
|
2024
Q2 | $1.01M | Buy |
15,895
+50
| +0.3% | +$3.43K | 0.03% | 219 |
|
|
2024
Q1 | $1.11M | Sell |
15,845
-2,304
| -13% | -$150K | 0.03% | 216 |
|
|
2023
Q4 | $1.18M | Buy |
18,149
+2,982
| +20% | +$192K | 0.03% | 205 |
|
|
2023
Q3 | $971K | Buy |
15,167
+1,219
| +9% | +$86.1K | 0.02% | 226 |
|
|
2023
Q2 | $1.07M | Buy |
13,948
+467
| +3% | +$39.9K | 0.03% | 192 |
|
|
2023
Q1 | $1.15M | Sell |
13,481
-60,578
| -82% | -$4.84M | 0.04% | 187 |
|
|
2022
Q4 | $6.21M | Hold |
74,059
| – | – | 0.14% | 112 |
|
|
2022
Q3 | $5.67M | Sell |
74,059
-131,874
| -64% | -$10.1M | 0.16% | 107 |
|
|
2022
Q2 | $15.5M | Buy |
205,933
+22,084
| +12% | +$1.55M | 0.41% | 60 |
|
|
2022
Q1 | $12.5M | Hold |
183,849
| – | – | 0.23% | 63 |
|
|
2021
Q4 | $12.4M | Sell |
183,849
-2,245
| -1% | -$143K | 0.21% | 64 |
|
|
2021
Q3 | $11.1M | Sell |
186,094
-35,174
| -16% | -$2.08M | 0.19% | 64 |
|
|
2021
Q2 | $13.5M | Buy |
221,268
+107,153
| +94% | +$6.63M | 0.25% | 59 |
|
|
2021
Q1 | $7M | Hold |
114,115
| – | – | 0.13% | 91 |
|
|
2020
Q4 | $6.71M | Hold |
114,115
| – | – | 0.11% | 96 |
|
|
2020
Q3 | $7.04M | Sell |
114,115
-6,268
| -5% | -$392K | 0.14% | 90 |
|
|
2020
Q2 | $7.41M | Buy |
120,383
+5,544
| +5% | +$334K | 0.16% | 78 |
|
|
2020
Q1 | $6.06M | Hold |
114,839
| – | – | 0.08% | 125 |
|
|
2019
Q4 | $6.15M | Sell |
114,839
-40,238
| -26% | -$2.12M | 0.07% | 142 |
|
|
2019
Q3 | $8.55M | Sell |
155,077
-206,623
| -57% | -$11.1M | 0.11% | 126 |
|
|
2019
Q2 | $19M | Buy |
361,700
+148,843
| +70% | +$7.69M | 0.05% | 373 |
|
|
2019
Q1 | $11M | Buy |
212,857
+3,605
| +2% | +$163K | 0.03% | 504 |
|
|
2018
Q4 | $8.15M | Sell |
209,252
-84,342
| -29% | -$3.56M | 0.02% | 568 |
|
|
2018
Q3 | $12.6M | Buy |
293,594
+12,536
| +4% | +$568K | 0.03% | 484 |
|
|
2018
Q2 | $12.4M | Buy |
281,058
+98,492
| +54% | +$4.31M | 0.03% | 487 |
|
|
2018
Q1 | $8.23M | Buy |
182,566
+4,024
| +2% | +$218K | 0.02% | 607 |
|
|
2017
Q4 | $10.6M | Sell |
178,542
-2,231
| -1% | -$121K | 0.03% | 518 |
|
|
2017
Q3 | $9.36M | Sell |
180,773
-30,403
| -14% | -$1.67M | 0.03% | 541 |
|
|
2017
Q2 | $11.7M | Buy |
211,176
+28,237
| +15% | +$1.61M | 0.04% | 461 |
|
|
2017
Q1 | $10.8M | Sell |
182,939
-9,936
| -5% | -$607K | 0.03% | 504 |
|
|
2016
Q4 | $11.9M | Buy |
192,875
+2,421
| +1% | +$150K | 0.04% | 469 |
|
|
2016
Q3 | $12.2M | Buy |
190,454
+4,390
| +2% | +$305K | 0.04% | 437 |
|
|
2016
Q2 | $13.3M | Buy |
186,064
+2,299
| +1% | +$146K | 0.05% | 398 |
|
|
2016
Q1 | $11.6M | Buy |
183,765
+3,997
| +2% | +$232K | 0.04% | 428 |
|
|
2015
Q4 | $10.4M | Buy |
179,768
+855
| +0.5% | +$49.2K | 0.04% | 463 |
|
|
2015
Q3 | $10M | Buy |
178,913
+9,261
| +5% | +$531K | 0.04% | 461 |
|
|
2015
Q2 | $9.45M | Sell |
169,652
-1,425
| -0.8% | -$79.8K | 0.03% | 518 |
|
|
2015
Q1 | $9.68M | Buy |
171,077
+5,952
| +4% | +$317K | 0.03% | 507 |
|
|
2014
Q4 | $8.81M | Sell |
165,125
-1,759
| -1% | -$90.9K | 0.03% | 527 |
|
|
2014
Q3 | $8.42M | Hold |
166,884
| – | – | 0.03% | 519 |
|
|
2014
Q2 | $8.77M | Sell |
166,884
-2,173
| -1% | -$116K | 0.03% | 517 |
|
|
2014
Q1 | $8.76M | Buy |
169,057
+814
| +0.5% | +$40.3K | 0.04% | 509 |
|
|
2013
Q4 | $8.4M | Sell |
168,243
-68,524
| -29% | -$3.41M | 0.03% | 511 |
|
|
2013
Q3 | $11.3M | Buy |
236,767
+28,250
| +14% | +$1.42M | 0.05% | 378 |
|
|
2013
Q2 | $10.1M | Buy |
+208,517
| New | +$10.3M | 0.05% | 378 |
|
Other funds holding GIS
BC
