GENERAL MILLS INC Wellington Shields & Co LLC holding in Form 13-F
GIS
NYSE
Wellington Shields & Co LLC reported holding of GIS
Wellington Shields & Co LLC reported holding of GIS
This chart displays the historical ownership data of GIS by Wellington Shields & Co LLC. At the end of Q4 2013 the holding was valued at $399,000. This increased to $960,837 at the end of Q1 2025.
Date | Holding Value |
---|---|
399000 | |
0 | |
471000 | |
521000 | |
568000 | |
512000 | |
498000 | |
479000 | |
452000 | |
659000 | |
759000 | |
580000 | |
750000 | |
701000 | |
702000 | |
937000 | |
876000 | |
0 | |
795000 | |
787000 | |
905000 | |
910000 | |
872000 | |
914000 | |
912000 | |
900000 | |
1086000 | |
1164000 | |
1226000 | |
1250000 | |
1373251 | |
1405053 | |
592071 | |
1011475 | |
1030374 | |
1107566 | |
995060 | |
1186029 | |
1024796 | |
960837 |
Wellington Shields & Co LLC reported holdings of GIS from Q4 2013 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by Wellington Shields & Co LLC from Q4 2013 to Q1 2025
FilingExplorer.com
Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
---|---|---|---|---|---|---|
Q4 2013 | Stock | $399,000 | 0.07% | 8,000 | 8,000 | 0 |
Q1 2014 | Stock | $0 | 0 | 0 | -8,000 | -100.0% |
Q4 2015 | Stock | $471,000 | 0.31% | 8,175 | 8,175 | 0 |
Q1 2016 | Stock | $521,000 | 0.35% | 8,224 | 49 | 0.6% |
Q2 2016 | Stock | $568,000 | 0.35% | 7,971 | -253 | -3.08% |
Q3 2016 | Stock | $512,000 | 0.26% | 8,013 | 42 | 0.53% |
Q4 2016 | Stock | $498,000 | 0.26% | 8,063 | 50 | 0.62% |
Q1 2017 | Stock | $479,000 | 0.14% | 8,113 | 50 | 0.62% |
Q2 2017 | Stock | $452,000 | 0.16% | 8,167 | 54 | 0.67% |
Q3 2017 | Stock | $659,000 | 0.22% | 12,725 | 4,558 | 55.81% |
Q4 2017 | Stock | $759,000 | 0.41% | 12,797 | 72 | 0.57% |
Q1 2018 | Stock | $580,000 | 0.18% | 12,861 | 64 | 0.5% |
Q2 2018 | Stock | $750,000 | 0.39% | 16,948 | 4,087 | 31.78% |
Q3 2018 | Stock | $701,000 | 0.38% | 16,331 | 3,470 | 26.98% |
Q4 2018 | Stock | $702,000 | 0.4% | 18,020 | 1,689 | 10.34% |
Q1 2019 | Stock | $937,000 | 0.48% | 18,113 | 93 | 0.52% |
Q2 2019 | Stock | $876,000 | 0.41% | 16,685 | -1,428 | -7.88% |
Q3 2019 | Stock | $0 | 0 | 0 | -16,685 | -100.0% |
Q4 2019 | Stock | $795,000 | 0.35% | 14,839 | 14,839 | 0 |
Q1 2020 | Stock | $787,000 | 0.43% | 14,917 | 78 | 0.53% |
Q2 2020 | Stock | $905,000 | 0.4% | 14,686 | -231 | -1.55% |
Q3 2020 | Stock | $910,000 | 0.38% | 14,751 | 65 | 0.44% |
Q4 2020 | Stock | $872,000 | 0.31% | 14,824 | 73 | 0.49% |
Q1 2021 | Stock | $914,000 | 0.33% | 14,900 | 76 | 0.51% |
Q2 2021 | Stock | $912,000 | 0.3% | 14,973 | 73 | 0.49% |
Q3 2021 | Stock | $900,000 | 0.31% | 15,049 | 76 | 0.51% |
Q4 2021 | Stock | $1,086,000 | 0.22% | 16,122 | 1,073 | 7.13% |
Q1 2022 | Stock | $1,164,000 | 0.38% | 17,188 | 1,066 | 6.61% |
Q2 2022 | Stock | $1,226,000 | 0.3% | 16,252 | -936 | -5.45% |
Q3 2022 | Stock | $1,250,000 | 0.55% | 16,317 | 65 | 0.4% |
Q4 2022 | Stock | $1,373,251 | 0.31% | 16,377 | 60 | 0.37% |
Q1 2023 | Stock | $1,405,053 | 0.31% | 16,441 | 64 | 0.39% |
Q2 2023 | Stock | $592,071 | 0.14% | 7,719 | -8,722 | -53.05% |
Q3 2023 | Stock | $1,011,475 | 0.25% | 15,807 | 8,088 | 104.78% |
Q4 2023 | Stock | $1,030,374 | 0.24% | 15,818 | 11 | 0.07% |
Q1 2024 | Stock | $1,107,566 | 0.37% | 15,829 | 11 | 0.07% |
Q2 2024 | Stock | $995,060 | 0.32% | 15,730 | -88 | -0.56% |
Q3 2024 | Stock | $1,186,029 | 0.36% | 16,060 | 330 | 2.1% |
Q4 2024 | Stock | $1,024,796 | 0.31% | 16,070 | 10 | 0.06% |
Q1 2025 | Stock | $960,837 | 0.3% | 16,070 | 0 | 0 |