B
Bailard’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
7,301
-1,631
| -18% | -$84.5K | 0.01% | 554 |
|
|
2025
Q1 | $534K | Sell |
8,932
-104
| -1% | -$6.22K | 0.01% | 451 |
|
|
2024
Q4 | $576K | Buy |
9,036
+827
| +10% | +$52.7K | 0.01% | 432 |
|
|
2024
Q3 | $606K | Sell |
8,209
-5,738
| -41% | -$424K | 0.02% | 429 |
|
|
2024
Q2 | $882K | Buy |
13,947
+15
| +0.1% | +$949 | 0.02% | 316 |
|
|
2024
Q1 | $975K | Sell |
13,932
-4,888
| -26% | -$342K | 0.03% | 310 |
|
|
2023
Q4 | $1.23M | Buy |
18,820
+10,308
| +121% | +$671K | 0.04% | 263 |
|
|
2023
Q3 | $545K | Buy |
8,512
+205
| +2% | +$13.1K | 0.02% | 397 |
|
|
2023
Q2 | $637K | Sell |
8,307
-189
| -2% | -$14.5K | 0.02% | 337 |
|
|
2023
Q1 | $726K | Buy |
8,496
+692
| +9% | +$59.1K | 0.03% | 315 |
|
|
2022
Q4 | $654K | Sell |
7,804
-544
| -7% | -$45.6K | 0.02% | 339 |
|
|
2022
Q3 | $640K | Buy |
8,348
+93
| +1% | +$7.13K | 0.03% | 298 |
|
|
2022
Q2 | $623K | Buy |
8,255
+808
| +11% | +$61K | 0.02% | 325 |
|
|
2022
Q1 | $504K | Sell |
7,447
-820
| -10% | -$55.5K | 0.02% | 403 |
|
|
2021
Q4 | $557K | Sell |
8,267
-379
| -4% | -$25.5K | 0.02% | 386 |
|
|
2021
Q3 | $517K | Sell |
8,646
-88,245
| -91% | -$5.28M | 0.02% | 401 |
|
|
2021
Q2 | $5.9M | Sell |
96,891
-3,999
| -4% | -$244K | 0.2% | 106 |
|
|
2021
Q1 | $6.19M | Buy |
100,890
+1,980
| +2% | +$121K | 0.23% | 95 |
|
|
2020
Q4 | $5.82M | Buy |
98,910
+879
| +0.9% | +$51.7K | 0.27% | 84 |
|
|
2020
Q3 | $6.05M | Buy |
98,031
+3,874
| +4% | +$239K | 0.31% | 70 |
|
|
2020
Q2 | $5.81M | Buy |
94,157
+8,011
| +9% | +$494K | 0.32% | 67 |
|
|
2020
Q1 | $4.55M | Buy |
86,146
+80,206
| +1,350% | +$4.23M | 0.32% | 72 |
|
|
2019
Q4 | $318K | Buy |
5,940
+948
| +19% | +$50.8K | 0.02% | 395 |
|
|
2019
Q3 | $275K | Buy |
4,992
+1,136
| +29% | +$62.6K | 0.02% | 418 |
|
|
2019
Q2 | $203K | Buy |
+3,856
| New | +$203K | 0.01% | 493 |
|
|
2019
Q1 | – | Sell |
-7,222
| Closed | -$281K | – | 560 |
|
|
2018
Q4 | $281K | Buy |
7,222
+543
| +8% | +$21.1K | 0.02% | 432 |
|
|
2018
Q3 | $287K | Buy |
6,679
+140
| +2% | +$6.02K | 0.02% | 472 |
|
|
2018
Q2 | $289K | Buy |
6,539
+867
| +15% | +$38.3K | 0.02% | 450 |
|
|
2018
Q1 | $256K | Sell |
5,672
-588
| -9% | -$26.5K | 0.02% | 428 |
|
|
2017
Q4 | $371K | Buy |
6,260
+200
| +3% | +$11.9K | 0.02% | 348 |
|
|
2017
Q3 | $314K | Sell |
6,060
-55,570
| -90% | -$2.88M | 0.02% | 246 |
|
|
2017
Q2 | $3.41M | Sell |
61,630
-26,098
| -30% | -$1.45M | 0.28% | 92 |
|
|
2017
Q1 | $5.18M | Sell |
87,728
-5,443
| -6% | -$321K | 0.43% | 63 |
|
|
2016
Q4 | $5.76M | Buy |
93,171
+2,649
| +3% | +$164K | 0.53% | 46 |
|
|
2016
Q3 | $5.78M | Buy |
90,522
+38,743
| +75% | +$2.48M | 0.53% | 41 |
|
|
2016
Q2 | $3.69M | Buy |
+51,779
| New | +$3.69M | 0.44% | 41 |
|
|
2014
Q2 | – | Sell |
-9,454
| Closed | -$490K | – | 242 |
|
|
2014
Q1 | $490K | Sell |
9,454
-3,533
| -27% | -$183K | 0.08% | 135 |
|
|
2013
Q4 | $645K | Sell |
12,987
-3,683
| -22% | -$183K | 0.1% | 111 |
|
|
2013
Q3 | $799K | Sell |
16,670
-25,750
| -61% | -$1.23M | 0.15% | 113 |
|
|
2013
Q2 | $2.06M | Buy |
+42,420
| New | +$2.06M | 0.37% | 59 |
|