Valley National Advisers’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 | $83K | Buy |
1,605
+10
| +0.6% | +$517 | 0.01% | 322 |
|
2025
Q1 | $95K | Buy |
1,595
+1
| +0.1% | +$60 | 0.02% | 298 |
|
2024
Q4 | $101K | Buy |
1,594
+101
| +7% | +$6.4K | 0.02% | 278 |
|
2024
Q3 | $110K | Sell |
1,493
-79
| -5% | -$5.82K | 0.02% | 274 |
|
2024
Q2 | $99K | Buy |
1,572
+61
| +4% | +$3.84K | 0.01% | 310 |
|
2024
Q1 | $105K | Sell |
1,511
-180
| -11% | -$12.5K | 0.02% | 315 |
|
2023
Q4 | $110K | Buy |
1,691
+1,156
| +216% | +$75.2K | 0.02% | 300 |
|
2023
Q3 | $34K | Buy |
535
+25
| +5% | +$1.59K | 0.01% | 430 |
|
2023
Q2 | $40K | Buy |
510
+16
| +3% | +$1.26K | 0.01% | 421 |
|
2023
Q1 | $43K | Buy |
494
+1
| +0.2% | +$87 | 0.01% | 401 |
|
2022
Q4 | $41K | Buy |
493
+1
| +0.2% | +$83 | 0.01% | 402 |
|
2022
Q3 | $39K | Buy |
492
+201
| +69% | +$15.9K | 0.01% | 400 |
|
2022
Q2 | $22K | Hold |
291
| – | – | ﹤0.01% | 466 |
|
2022
Q1 | $20K | Buy |
291
+1
| +0.3% | +$69 | ﹤0.01% | 508 |
|
2021
Q4 | $20K | Buy |
290
+1
| +0.3% | +$69 | ﹤0.01% | 504 |
|
2021
Q3 | $17K | Buy |
289
+1
| +0.3% | +$59 | ﹤0.01% | 515 |
|
2021
Q2 | $18K | Buy |
288
+1
| +0.3% | +$63 | ﹤0.01% | 502 |
|
2021
Q1 | $18K | Sell |
287
-91
| -24% | -$5.71K | ﹤0.01% | 469 |
|
2020
Q4 | $22K | Buy |
378
+177
| +88% | +$10.3K | ﹤0.01% | 417 |
|
2020
Q3 | $12K | Buy |
201
+1
| +0.5% | +$60 | ﹤0.01% | 458 |
|
2020
Q2 | $12K | Buy |
200
+1
| +0.5% | +$60 | ﹤0.01% | 454 |
|
2020
Q1 | $11K | Buy |
199
+1
| +0.5% | +$55 | ﹤0.01% | 455 |
|
2019
Q4 | $11K | Buy |
198
+1
| +0.5% | +$56 | ﹤0.01% | 510 |
|
2019
Q3 | $11K | Sell |
197
-28
| -12% | -$1.56K | ﹤0.01% | 496 |
|
2019
Q2 | $12K | Buy |
225
+1
| +0.4% | +$53 | ﹤0.01% | 459 |
|
2019
Q1 | $12K | Buy |
224
+1
| +0.4% | +$54 | ﹤0.01% | 460 |
|
2018
Q4 | $9K | Buy |
223
+93
| +72% | +$3.75K | ﹤0.01% | 459 |
|
2018
Q3 | $6K | Buy |
130
+1
| +0.8% | +$46 | ﹤0.01% | 487 |
|
2018
Q2 | $6K | Buy |
129
+100
| +345% | +$4.65K | ﹤0.01% | 465 |
|
2018
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 585 |
|
2017
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 552 |
|
2016
Q1 | – | Sell |
-30
| Closed | -$2K | – | 620 |
|
2015
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 526 |
|
2015
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 520 |
|
2015
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 528 |
|
2015
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 493 |
|