Bahl & Gaynor’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 | $809K | Sell |
15,623
-5,431
| -26% | -$281K | ﹤0.01% | 252 |
|
2025
Q1 | $1.26M | Sell |
21,054
-1,080
| -5% | -$64.6K | 0.01% | 227 |
|
2024
Q4 | $1.41M | Sell |
22,134
-1,645
| -7% | -$105K | 0.01% | 222 |
|
2024
Q3 | $1.76M | Sell |
23,779
-986
| -4% | -$72.8K | 0.01% | 218 |
|
2024
Q2 | $1.57M | Sell |
24,765
-116
| -0.5% | -$7.34K | 0.01% | 221 |
|
2024
Q1 | $1.74M | Buy |
24,881
+2,321
| +10% | +$162K | 0.01% | 217 |
|
2023
Q4 | $1.47M | Sell |
22,560
-27
| -0.1% | -$1.76K | 0.01% | 224 |
|
2023
Q3 | $1.45M | Sell |
22,587
-1,136
| -5% | -$72.7K | 0.01% | 221 |
|
2023
Q2 | $1.82M | Buy |
23,723
+86
| +0.4% | +$6.6K | 0.01% | 216 |
|
2023
Q1 | $2.02M | Sell |
23,637
-281
| -1% | -$24K | 0.01% | 212 |
|
2022
Q4 | $2.01M | Buy |
23,918
+606
| +3% | +$50.8K | 0.01% | 213 |
|
2022
Q3 | $1.79M | Hold |
23,312
| – | – | 0.01% | 216 |
|
2022
Q2 | $1.76M | Sell |
23,312
-215
| -0.9% | -$16.2K | 0.01% | 227 |
|
2022
Q1 | $1.59M | Sell |
23,527
-64
| -0.3% | -$4.33K | 0.01% | 234 |
|
2021
Q4 | $1.59M | Sell |
23,591
-584
| -2% | -$39.4K | 0.01% | 237 |
|
2021
Q3 | $1.45M | Buy |
24,175
+37
| +0.2% | +$2.21K | 0.01% | 243 |
|
2021
Q2 | $1.47M | Sell |
24,138
-600
| -2% | -$36.6K | 0.01% | 250 |
|
2021
Q1 | $1.52M | Buy |
24,738
+95
| +0.4% | +$5.83K | 0.01% | 249 |
|
2020
Q4 | $1.45M | Sell |
24,643
-854
| -3% | -$50.2K | 0.01% | 248 |
|
2020
Q3 | $1.57M | Sell |
25,497
-315
| -1% | -$19.4K | 0.01% | 239 |
|
2020
Q2 | $1.59M | Sell |
25,812
-360
| -1% | -$22.2K | 0.01% | 235 |
|
2020
Q1 | $1.38M | Sell |
26,172
-643
| -2% | -$33.9K | 0.01% | 230 |
|
2019
Q4 | $1.44M | Buy |
26,815
+2,499
| +10% | +$134K | 0.01% | 258 |
|
2019
Q3 | $1.34M | Sell |
24,316
-380
| -2% | -$20.9K | 0.01% | 254 |
|
2019
Q2 | $1.3M | Sell |
24,696
-1,840
| -7% | -$96.6K | 0.01% | 260 |
|
2019
Q1 | $1.37M | Sell |
26,536
-2,374
| -8% | -$123K | 0.01% | 250 |
|
2018
Q4 | $1.13M | Sell |
28,910
-2,305
| -7% | -$89.8K | 0.01% | 242 |
|
2018
Q3 | $1.34M | Sell |
31,215
-3,763
| -11% | -$162K | 0.02% | 246 |
|
2018
Q2 | $1.55M | Sell |
34,978
-5,569
| -14% | -$247K | 0.02% | 237 |
|
2018
Q1 | $1.83M | Sell |
40,547
-11,922
| -23% | -$537K | 0.02% | 220 |
|
2017
Q4 | $3.11M | Sell |
52,469
-13,048
| -20% | -$774K | 0.03% | 166 |
|
2017
Q3 | $3.39M | Sell |
65,517
-8,129
| -11% | -$421K | 0.04% | 142 |
|
2017
Q2 | $4.08M | Sell |
73,646
-45,036
| -38% | -$2.5M | 0.05% | 126 |
|
2017
Q1 | $7M | Sell |
118,682
-14,821
| -11% | -$875K | 0.08% | 107 |
|
2016
Q4 | $8.25M | Sell |
133,503
-6,605
| -5% | -$408K | 0.1% | 99 |
|
2016
Q3 | $8.95M | Sell |
140,108
-17,607
| -11% | -$1.12M | 0.11% | 96 |
|
2016
Q2 | $11.2M | Sell |
157,715
-1,099
| -0.7% | -$78.4K | 0.15% | 88 |
|
2016
Q1 | $10.1M | Sell |
158,814
-250
| -0.2% | -$15.8K | 0.13% | 91 |
|
2015
Q4 | $9.17M | Sell |
159,064
-3,758
| -2% | -$217K | 0.13% | 100 |
|
2015
Q3 | $9.14M | Buy |
162,822
+16,492
| +11% | +$926K | 0.13% | 98 |
|
2015
Q2 | $8.15M | Sell |
146,330
-26,203
| -15% | -$1.46M | 0.11% | 103 |
|
2015
Q1 | $9.77M | Sell |
172,533
-6,281
| -4% | -$355K | 0.13% | 99 |
|
2014
Q4 | $9.54M | Sell |
178,814
-40,985
| -19% | -$2.19M | 0.13% | 97 |
|
2014
Q3 | $11.1M | Sell |
219,799
-87,189
| -28% | -$4.4M | 0.17% | 90 |
|
2014
Q2 | $16.1M | Buy |
306,988
+9,968
| +3% | +$524K | 0.25% | 84 |
|
2014
Q1 | $15.4M | Sell |
297,020
-12,924
| -4% | -$670K | 0.25% | 85 |
|
2013
Q4 | $15.5M | Sell |
309,944
-5,652
| -2% | -$282K | 0.25% | 83 |
|
2013
Q3 | $15.1M | Sell |
315,596
-5,050
| -2% | -$242K | 0.27% | 82 |
|
2013
Q2 | $15.6M | Buy |
+320,646
| New | +$15.6M | 0.29% | 82 |
|