BAM
Barrett Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $230K | Sell |
3,400
-5
| -0.1% | -$338 | 0.01% | 195 |
|
|
2021
Q4 | $229K | Sell |
3,405
-61
| -2% | -$4.1K | 0.01% | 213 |
|
|
2021
Q3 | $207K | Hold |
3,466
| – | – | 0.01% | 194 |
|
|
2021
Q2 | $211K | Hold |
3,466
| – | – | 0.01% | 191 |
|
|
2021
Q1 | $213K | Hold |
3,466
| – | – | 0.01% | 184 |
|
|
2020
Q4 | $204K | Sell |
3,466
-50
| -1% | -$2.94K | 0.01% | 173 |
|
|
2020
Q3 | $217K | Sell |
3,516
-300
| -8% | -$18.5K | 0.01% | 157 |
|
|
2020
Q2 | $235K | Hold |
3,816
| – | – | 0.02% | 142 |
|
|
2020
Q1 | $201K | Hold |
3,816
| – | – | 0.02% | 132 |
|
|
2019
Q4 | $204K | Hold |
3,816
| – | – | 0.01% | 149 |
|
|
2019
Q3 | $210K | Hold |
3,816
| – | – | 0.01% | 144 |
|
|
2019
Q2 | $200K | Sell |
3,816
-900
| -19% | -$47.2K | 0.01% | 147 |
|
|
2019
Q1 | $244K | Buy |
4,716
+116
| +3% | +$6K | 0.02% | 135 |
|
|
2018
Q4 | $179K | Sell |
4,600
-260
| -5% | -$10.1K | 0.01% | 143 |
|
|
2018
Q3 | $209K | Sell |
4,860
-216
| -4% | -$9.29K | 0.01% | 149 |
|
|
2018
Q2 | $225K | Sell |
5,076
-1,504
| -23% | -$66.7K | 0.02% | 144 |
|
|
2018
Q1 | $296K | Sell |
6,580
-416
| -6% | -$18.7K | 0.02% | 136 |
|
|
2017
Q4 | $415K | Sell |
6,996
-400
| -5% | -$23.7K | 0.03% | 121 |
|
|
2017
Q3 | $383K | Hold |
7,396
| – | – | 0.03% | 122 |
|
|
2017
Q2 | $410K | Sell |
7,396
-400
| -5% | -$22.2K | 0.03% | 116 |
|
|
2017
Q1 | $460K | Hold |
7,796
| – | – | 0.04% | 112 |
|
|
2016
Q4 | $482K | Sell |
7,796
-504
| -6% | -$31.2K | 0.04% | 109 |
|
|
2016
Q3 | $530K | Sell |
8,300
-100
| -1% | -$6.39K | 0.04% | 107 |
|
|
2016
Q2 | $599K | Sell |
8,400
-30
| -0.4% | -$2.14K | 0.05% | 107 |
|
|
2016
Q1 | $534K | Sell |
8,430
-700
| -8% | -$44.3K | 0.05% | 111 |
|
|
2015
Q4 | $526K | Buy |
9,130
+30
| +0.3% | +$1.73K | 0.05% | 111 |
|
|
2015
Q3 | $511K | Hold |
9,100
| – | – | 0.05% | 112 |
|
|
2015
Q2 | $507K | Hold |
9,100
| – | – | 0.04% | 116 |
|
|
2015
Q1 | $515K | Hold |
9,100
| – | – | 0.04% | 109 |
|
|
2014
Q4 | $485K | Sell |
9,100
-1,000
| -10% | -$53.3K | 0.04% | 127 |
|
|
2014
Q3 | $510K | Sell |
10,100
-700
| -6% | -$35.3K | 0.04% | 126 |
|
|
2014
Q2 | $567K | Hold |
10,800
| – | – | 0.05% | 119 |
|
|
2014
Q1 | $560K | Sell |
10,800
-500
| -4% | -$25.9K | 0.05% | 116 |
|
|
2013
Q4 | $564K | Hold |
11,300
| – | – | 0.05% | 113 |
|
|
2013
Q3 | $541K | Sell |
11,300
-200
| -2% | -$9.58K | 0.05% | 113 |
|
|
2013
Q2 | $558K | Buy |
+11,500
| New | +$558K | 0.06% | 110 |
|