VDI
Vaughan David Investments’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Sell |
167,001
-392,606
| -70% | -$20.3M | 0.19% | 92 |
|
|
2025
Q1 | $33.5M | Buy |
559,607
+26,285
| +5% | +$1.57M | 0.78% | 73 |
|
|
2024
Q4 | $34M | Buy |
533,322
+7,020
| +1% | +$448K | 0.8% | 70 |
|
|
2024
Q3 | $38.9M | Buy |
526,302
+2,920
| +0.6% | +$216K | 0.89% | 62 |
|
|
2024
Q2 | $33.1M | Buy |
523,382
+5,272
| +1% | +$334K | 0.84% | 68 |
|
|
2024
Q1 | $36.3M | Buy |
518,110
+7,174
| +1% | +$502K | 0.9% | 63 |
|
|
2023
Q4 | $33.3M | Buy |
510,936
+15,270
| +3% | +$995K | 0.91% | 61 |
|
|
2023
Q3 | $31.7M | Buy |
495,666
+16,707
| +3% | +$1.07M | 0.96% | 53 |
|
|
2023
Q2 | $36.7M | Buy |
478,959
+3,806
| +0.8% | +$292K | 1.07% | 39 |
|
|
2023
Q1 | $40.6M | Sell |
475,153
-5,081
| -1% | -$434K | 1.23% | 25 |
|
|
2022
Q4 | $40.3M | Sell |
480,234
-4,360
| -0.9% | -$366K | 1.2% | 27 |
|
|
2022
Q3 | $37.1M | Buy |
484,594
+1,040
| +0.2% | +$79.7K | 1.24% | 23 |
|
|
2022
Q2 | $36.5M | Buy |
483,554
+3,998
| +0.8% | +$302K | 1.16% | 30 |
|
|
2022
Q1 | $32.5M | Buy |
479,556
+113
| +0% | +$7.65K | 0.96% | 58 |
|
|
2021
Q4 | $32.3M | Buy |
479,443
+1,543
| +0.3% | +$104K | 0.94% | 57 |
|
|
2021
Q3 | $28.6M | Sell |
477,900
-1,798
| -0.4% | -$108K | 0.91% | 63 |
|
|
2021
Q2 | $29.2M | Buy |
479,698
+8,900
| +2% | +$542K | 0.91% | 63 |
|
|
2021
Q1 | $28.9M | Buy |
470,798
+1,509
| +0.3% | +$92.5K | 0.91% | 53 |
|
|
2020
Q4 | $27.6M | Buy |
469,289
+1,148
| +0.2% | +$67.5K | 0.95% | 48 |
|
|
2020
Q3 | $28.9M | Buy |
468,141
+1,160
| +0.2% | +$71.5K | 1.12% | 32 |
|
|
2020
Q2 | $28.8M | Sell |
466,981
-2,485
| -0.5% | -$153K | 1.18% | 29 |
|
|
2020
Q1 | $24.8M | Buy |
469,466
+4,147
| +0.9% | +$219K | 1.15% | 31 |
|
|
2019
Q4 | $24.9M | Buy |
465,319
+3,247
| +0.7% | +$174K | 0.91% | 59 |
|
|
2019
Q3 | $25.5M | Buy |
462,072
+3,012
| +0.7% | +$166K | 0.98% | 47 |
|
|
2019
Q2 | $24.1M | Buy |
459,060
+11,220
| +3% | +$589K | 0.96% | 49 |
|
|
2019
Q1 | $23.2M | Buy |
447,840
+8,784
| +2% | +$455K | 0.98% | 49 |
|
|
2018
Q4 | $17.1M | Buy |
439,056
+6,895
| +2% | +$268K | 0.8% | 66 |
|
|
2018
Q3 | $18.5M | Buy |
432,161
+6,655
| +2% | +$286K | 0.78% | 70 |
|
|
2018
Q2 | $18.8M | Buy |
425,506
+20,800
| +5% | +$921K | 0.88% | 67 |
|
|
2018
Q1 | $18.2M | Buy |
404,706
+9,240
| +2% | +$416K | 0.86% | 70 |
|
|
2017
Q4 | $23.4M | Buy |
395,466
+14,860
| +4% | +$881K | 1.09% | 43 |
|
|
2017
Q3 | $19.7M | Buy |
380,606
+2,658
| +0.7% | +$138K | 0.97% | 66 |
|
|
2017
Q2 | $20.9M | Buy |
377,948
+14,925
| +4% | +$827K | 1.05% | 52 |
|
|
2017
Q1 | $21.4M | Buy |
363,023
+3,325
| +0.9% | +$196K | 1.11% | 40 |
|
|
2016
Q4 | $22.2M | Buy |
359,698
+2,950
| +0.8% | +$182K | 1.19% | 34 |
|
|
2016
Q3 | $22.8M | Sell |
356,748
-1,798
| -0.5% | -$115K | 1.24% | 28 |
|
|
2016
Q2 | $25.6M | Sell |
358,546
-2,825
| -0.8% | -$201K | 1.41% | 18 |
|
|
2016
Q1 | $22.9M | Sell |
361,371
-26,256
| -7% | -$1.66M | 1.3% | 24 |
|
|
2015
Q4 | $22.4M | Buy |
387,627
+2,000
| +0.5% | +$115K | 1.34% | 22 |
|
|
2015
Q3 | $21.6M | Sell |
385,627
-28,145
| -7% | -$1.58M | 1.37% | 20 |
|
|
2015
Q2 | $23.1M | Buy |
413,772
+2,730
| +0.7% | +$152K | 1.36% | 21 |
|
|
2015
Q1 | $23.3M | Buy |
411,042
+2,678
| +0.7% | +$152K | 1.38% | 23 |
|
|
2014
Q4 | $21.8M | Buy |
408,364
+5,892
| +1% | +$314K | 1.26% | 33 |
|
|
2014
Q3 | $20.3M | Buy |
402,472
+2,178
| +0.5% | +$110K | 1.24% | 31 |
|
|
2014
Q2 | $21M | Buy |
400,294
+2,500
| +0.6% | +$131K | 1.26% | 28 |
|
|
2014
Q1 | $20.6M | Buy |
397,794
+2,380
| +0.6% | +$123K | 1.29% | 30 |
|
|
2013
Q4 | $19.7M | Buy |
395,414
+1,913
| +0.5% | +$95.5K | 1.27% | 32 |
|
|
2013
Q3 | $18.9M | Buy |
393,501
+2,094
| +0.5% | +$100K | 1.31% | 31 |
|
|
2013
Q2 | $19M | Buy |
+391,407
| New | +$19M | 1.34% | 24 |
|