Barbara Oil Co’s General Mills GIS Stock Holding History

Barbara Oil Co’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,000	Closed	-$1.41M	–	81
2023 Q3	$1.41M	Hold	22,000	–	–	0.67%	46
2023 Q2	$1.69M	Hold	22,000	–	–	0.77%	38
2023 Q1	$1.88M	Hold	22,000	–	–	0.9%	33
2022 Q4	$1.84M	Hold	22,000	–	–	0.88%	32
2022 Q3	$1.69M	Hold	22,000	–	–	0.92%	32
2022 Q2	$1.66M	Hold	22,000	–	–	0.86%	33
2022 Q1	$1.49M	Hold	22,000	–	–	0.68%	46
2021 Q4	$1.48M	Hold	22,000	–	–	0.64%	48
2021 Q3	$1.32M	Hold	22,000	–	–	0.62%	49
2021 Q2	$1.34M	Hold	22,000	–	–	0.62%	50
2021 Q1	$1.35M	Hold	22,000	–	–	0.65%	46
2020 Q4	$1.29M	Hold	22,000	–	–	0.65%	50
2020 Q3	$1.36M	Hold	22,000	–	–	0.74%	43
2020 Q2	$1.36M	Hold	22,000	–	–	0.78%	38
2020 Q1	$1.16M	Hold	22,000	–	–	0.78%	40
2019 Q4	$1.18M	Hold	22,000	–	–	0.63%	51
2019 Q3	$1.21M	Hold	22,000	–	–	0.69%	45
2019 Q2	$1.16M	Hold	22,000	–	–	0.66%	45
2019 Q1	$1.14M	Hold	22,000	–	–	0.68%	43
2018 Q4	$857K	Hold	22,000	–	–	0.58%	53
2018 Q3	$944K	Hold	22,000	–	–	0.56%	57
2018 Q2	$974K	Hold	22,000	–	–	0.63%	50
2018 Q1	$991K	Hold	22,000	–	–	0.64%	49
2017 Q4	$1.3M	Hold	22,000	–	–	0.83%	34
2017 Q3	$1.14M	Hold	22,000	–	–	0.79%	35
2017 Q2	$1.22M	Hold	22,000	–	–	0.88%	34
2017 Q1	$1.3M	Hold	22,000	–	–	0.96%	30
2016 Q4	$1.36M	Hold	22,000	–	–	1.06%	26
2016 Q3	$1.41M	Hold	22,000	–	–	1.12%	26
2016 Q2	$1.57M	Hold	22,000	–	–	1.26%	24
2016 Q1	$1.39M	Hold	22,000	–	–	1.18%	28
2015 Q4	$1.27M	Hold	22,000	–	–	1.07%	30
2015 Q3	$1.24M	Hold	22,000	–	–	1.09%	29
2015 Q2	$1.23M	Hold	22,000	–	–	1.02%	31
2015 Q1	$1.25M	Hold	22,000	–	–	1.02%	30
2014 Q4	$1.17M	Hold	22,000	–	–	0.95%	31
2014 Q3	$1.11M	Hold	22,000	–	–	0.94%	34
2014 Q2	$1.16M	Hold	22,000	–	–	0.98%	32
2014 Q1	$1.14M	Hold	22,000	–	–	1.01%	32
2013 Q4	$1.1M	Buy	+22,000	New	+$1.1M	0.95%	35