Badgley, Phelps & Bell’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $421K | Hold |
6,910
| – | – | 0.02% | 170 |
|
|
2021
Q1 | $424K | Sell |
6,910
-285
| -4% | -$16.4K | 0.02% | 164 |
|
|
2020
Q4 | $423K | Sell |
7,195
-186
| -3% | -$11.3K | 0.02% | 163 |
|
|
2020
Q3 | $455K | Buy |
7,381
+79
| +1% | +$4.94K | 0.02% | 149 |
|
|
2020
Q2 | $450K | Sell |
7,302
-65
| -0.9% | -$3.92K | 0.02% | 149 |
|
|
2020
Q1 | $389K | Buy |
7,367
+131
| +2% | +$6.92K | 0.03% | 144 |
|
|
2019
Q4 | $388K | Buy |
7,236
+34
| +0.5% | +$1.79K | 0.02% | 155 |
|
|
2019
Q3 | $397K | Hold |
7,202
| – | – | 0.02% | 149 |
|
|
2019
Q2 | $378K | Sell |
7,202
-650
| -8% | -$33.6K | 0.02% | 153 |
|
|
2019
Q1 | $406K | Sell |
7,852
-99
| -1% | -$4.48K | 0.02% | 155 |
|
|
2018
Q4 | $310K | Buy |
7,951
+214
| +3% | +$9.04K | 0.02% | 160 |
|
|
2018
Q3 | $332K | Sell |
7,737
-190
| -2% | -$8.6K | 0.02% | 162 |
|
|
2018
Q2 | $351K | Sell |
7,927
-1,120
| -12% | -$49K | 0.02% | 152 |
|
|
2018
Q1 | $408K | Sell |
9,047
-118
| -1% | -$6.4K | 0.03% | 149 |
|
|
2017
Q4 | $543K | Buy |
9,165
+2,350
| +34% | +$127K | 0.04% | 136 |
|
|
2017
Q3 | $353K | Sell |
6,815
-467
| -6% | -$25.6K | 0.03% | 135 |
|
|
2017
Q2 | $403K | Sell |
7,282
-113,345
| -94% | -$6.47M | 0.03% | 132 |
|
|
2017
Q1 | $7.12M | Sell |
120,627
-143
| -0.1% | -$8.74K | 0.58% | 87 |
|
|
2016
Q4 | $7.46M | Sell |
120,770
-400
| -0.3% | -$24.8K | 0.65% | 76 |
|
|
2016
Q3 | $7.74M | Sell |
121,170
-1,078
| -0.9% | -$75K | 0.68% | 66 |
|
|
2016
Q2 | $8.72M | Buy |
122,248
+1,081
| +0.9% | +$68.8K | 0.8% | 44 |
|
|
2016
Q1 | $7.68M | Buy |
121,167
+4,683
| +4% | +$272K | 0.72% | 56 |
|
|
2015
Q4 | $6.72M | Buy |
116,484
+1,769
| +2% | +$102K | 0.66% | 68 |
|
|
2015
Q3 | $6.44M | Sell |
114,715
-286
| -0.2% | -$16.4K | 0.67% | 65 |
|
|
2015
Q2 | $6.41M | Sell |
115,001
-349
| -0.3% | -$19.6K | 0.63% | 77 |
|
|
2015
Q1 | $6.53M | Sell |
115,350
-832
| -0.7% | -$44.4K | 0.64% | 74 |
|
|
2014
Q4 | $6.2M | Buy |
116,182
+765
| +0.7% | +$39.6K | 0.61% | 80 |
|
|
2014
Q3 | $5.82M | Buy |
115,417
+2,141
| +2% | +$112K | 0.58% | 83 |
|
|
2014
Q2 | $5.95M | Sell |
113,276
-1,106
| -1% | -$59K | 0.59% | 80 |
|
|
2014
Q1 | $5.93M | Sell |
114,382
-53,726
| -32% | -$2.66M | 0.61% | 74 |
|
|
2013
Q4 | $8.39M | Sell |
168,108
-273
| -0.2% | -$13.6K | 0.88% | 49 |
|
|
2013
Q3 | $8.07M | Sell |
168,381
-3,342
| -2% | -$168K | 0.91% | 46 |
|
|
2013
Q2 | $8.33M | Buy |
+171,723
| New | +$8.45M | 0.98% | 33 |
|
Other funds holding GIS
Badgley, Phelps & Bell's GIS Position: Q2 2021 in Review
Badgley, Phelps & Bell held its General Mills (GIS) position steady in Q2 2021 at 6,910 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #170.
Badgley, Phelps & Bell first reported a position in GIS in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.72M in Q2 2016. 1,406 funds tracked by Wall St. Rank hold GIS as of Q2 2021.
- Badgley, Phelps & Bell held 6,910 shares of General Mills worth $421K as of Q2 2021.
- Badgley, Phelps & Bell left its General Mills share count unchanged in Q2 2021.
- General Mills made up 0.02% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #170 holding.
- Badgley, Phelps & Bell first reported a position in General Mills in Q2 2013 and has held it in 33 quarters since.
- Badgley, Phelps & Bell's General Mills position peaked at $8.72M in Q2 2016.
- 1,406 funds tracked by Wall St. Rank held General Mills as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.