Vident Investment Advisory’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,625
| Closed | -$508K | – | 415 |
|
|
2023
Q2 | $508K | Sell |
6,625
-24,563
| -79% | -$2.1M | 0.02% | 693 |
|
|
2023
Q1 | $2.67M | Buy |
31,188
+6,053
| +24% | +$483K | 0.09% | 254 |
|
|
2022
Q4 | $2.11M | Buy |
25,135
+6,744
| +37% | +$549K | 0.08% | 288 |
|
|
2022
Q3 | $1.27M | Sell |
18,391
-101,146
| -85% | -$7.71M | 0.04% | 504 |
|
|
2022
Q2 | $9.02M | Buy |
119,537
+75,718
| +173% | +$5.3M | 0.27% | 91 |
|
|
2022
Q1 | $2.96M | Sell |
43,819
-7,222
| -14% | -$484K | 0.08% | 279 |
|
|
2021
Q4 | $3.44M | Sell |
51,041
-10,706
| -17% | -$680K | 0.09% | 263 |
|
|
2021
Q3 | $3.69M | Buy |
61,747
+6,573
| +12% | +$388K | 0.11% | 185 |
|
|
2021
Q2 | $3.36M | Buy |
55,174
+4,773
| +9% | +$295K | 0.1% | 209 |
|
|
2021
Q1 | $3.09M | Sell |
50,401
-22,233
| -31% | -$1.28M | 0.1% | 189 |
|
|
2020
Q4 | $4.27M | Buy |
72,634
+4,624
| +7% | +$280K | 0.17% | 101 |
|
|
2020
Q3 | $4.19M | Buy |
68,010
+20,376
| +43% | +$1.27M | 0.21% | 93 |
|
|
2020
Q2 | $2.94M | Buy |
47,634
+11,336
| +31% | +$684K | 0.15% | 121 |
|
|
2020
Q1 | $1.92M | Sell |
36,298
-4,735
| -12% | -$250K | 0.13% | 182 |
|
|
2019
Q4 | $2.2M | Buy |
41,033
+245
| +0.6% | +$12.9K | 0.14% | 230 |
|
|
2019
Q3 | $2.25M | Buy |
40,788
+759
| +2% | +$40.9K | 0.2% | 80 |
|
|
2019
Q2 | $2.1M | Buy |
40,029
+3,567
| +10% | +$184K | 0.17% | 85 |
|
|
2019
Q1 | $1.89M | Sell |
36,462
-1,933
| -5% | -$87.5K | 0.1% | 294 |
|
|
2018
Q4 | $1.5M | Buy |
38,395
+18,787
| +96% | +$794K | 0.08% | 323 |
|
|
2018
Q3 | $842K | Sell |
19,608
-1,648
| -8% | -$74.6K | 0.03% | 523 |
|
|
2018
Q2 | $941K | Buy |
21,256
+2,172
| +11% | +$95.1K | 0.04% | 439 |
|
|
2018
Q1 | $865K | Buy |
19,084
+10,306
| +117% | +$559K | 0.04% | 419 |
|
|
2017
Q4 | $521K | Sell |
8,778
-897
| -9% | -$48.5K | 0.02% | 552 |
|
|
2017
Q3 | $501K | Buy |
+9,675
| New | +$530K | 0.03% | 494 |
|
|
2015
Q4 | – | Sell |
-107
| Closed | -$6K | – | 558 |
|
|
2015
Q3 | $6K | Sell |
107
-458
| -81% | -$26.2K | ﹤0.01% | 822 |
|
|
2015
Q2 | $31K | Buy |
+565
| New | +$31.7K | ﹤0.01% | 849 |
|
Other funds holding GIS
