Bartlett & Co’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.89M | Sell |
29,154
-601
| -2% | -$39K | 0.03% | 209 |
|
|
2023
Q3 | $1.9M | Sell |
29,755
-749
| -2% | -$47.9K | 0.03% | 199 |
|
|
2023
Q2 | $2.34M | Buy |
30,504
+24,175
| +382% | +$1.85M | 0.04% | 184 |
|
|
2023
Q1 | $541K | Sell |
6,329
-462
| -7% | -$39.5K | 0.01% | 280 |
|
|
2022
Q4 | $569K | Hold |
6,791
| – | – | 0.01% | 276 |
|
|
2022
Q3 | $520K | Buy |
6,791
+1,475
| +28% | +$113K | 0.01% | 280 |
|
|
2022
Q2 | $401K | Hold |
5,316
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $360K | Sell |
5,316
-25
| -0.5% | -$1.69K | 0.01% | 328 |
|
|
2021
Q4 | $360K | Hold |
5,341
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $319K | Sell |
5,341
-24
| -0.4% | -$1.43K | 0.01% | 301 |
|
|
2021
Q2 | $327K | Hold |
5,365
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $329K | Sell |
5,365
-1,700
| -24% | -$104K | 0.01% | 290 |
|
|
2020
Q4 | $415K | Sell |
7,065
-114
| -2% | -$6.7K | 0.01% | 271 |
|
|
2020
Q3 | $443K | Hold |
7,179
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $443K | Sell |
7,179
-50
| -0.7% | -$3.09K | 0.01% | 246 |
|
|
2020
Q1 | $381K | Buy |
+7,229
| New | +$381K | 0.01% | 247 |
|
|
2019
Q3 | $406K | Buy |
7,362
+1,145
| +18% | +$63.1K | 0.01% | 269 |
|
|
2019
Q2 | $327K | Buy |
6,217
+555
| +10% | +$29.2K | 0.01% | 225 |
|
|
2019
Q1 | $293K | Hold |
5,662
| – | – | 0.01% | 230 |
|
|
2018
Q4 | $220K | Buy |
5,662
+766
| +16% | +$29.8K | 0.01% | 244 |
|
|
2018
Q3 | $210K | Sell |
4,896
-161
| -3% | -$6.91K | 0.01% | 255 |
|
|
2018
Q2 | $224K | Buy |
5,057
+161
| +3% | +$7.13K | 0.01% | 244 |
|
|
2018
Q1 | $221K | Hold |
4,896
| – | – | 0.01% | 243 |
|
|
2017
Q4 | $290K | Sell |
4,896
-1,000
| -17% | -$59.2K | 0.01% | 225 |
|
|
2017
Q3 | $305K | Sell |
5,896
-1,000
| -15% | -$51.7K | 0.01% | 219 |
|
|
2017
Q2 | $382K | Sell |
6,896
-1,000
| -13% | -$55.4K | 0.02% | 209 |
|
|
2017
Q1 | $466K | Buy |
7,896
+2,000
| +34% | +$118K | 0.02% | 198 |
|
|
2016
Q4 | $364K | Hold |
5,896
| – | – | 0.02% | 209 |
|
|
2016
Q3 | $377K | Sell |
5,896
-70
| -1% | -$4.48K | 0.02% | 206 |
|
|
2016
Q2 | $425K | Sell |
5,966
-1,960
| -25% | -$140K | 0.02% | 197 |
|
|
2016
Q1 | $502K | Sell |
7,926
-442
| -5% | -$28K | 0.03% | 187 |
|
|
2015
Q4 | $483K | Sell |
8,368
-325
| -4% | -$18.8K | 0.02% | 195 |
|
|
2015
Q3 | $488K | Sell |
8,693
-488
| -5% | -$27.4K | 0.03% | 186 |
|
|
2015
Q2 | $512K | Buy |
9,181
+1,930
| +27% | +$108K | 0.03% | 189 |
|
|
2015
Q1 | $410K | Sell |
7,251
-100
| -1% | -$5.65K | 0.02% | 202 |
|
|
2014
Q4 | $392K | Hold |
7,351
| – | – | 0.02% | 205 |
|
|
2014
Q3 | $371K | Sell |
7,351
-1,964
| -21% | -$99.1K | 0.02% | 210 |
|
|
2014
Q2 | $489K | Buy |
9,315
+1,290
| +16% | +$67.7K | 0.02% | 192 |
|
|
2014
Q1 | $416K | Sell |
8,025
-30
| -0.4% | -$1.56K | 0.02% | 199 |
|
|
2013
Q4 | $402K | Sell |
8,055
-72
| -0.9% | -$3.59K | 0.02% | 200 |
|
|
2013
Q3 | $389K | Hold |
8,127
| – | – | 0.02% | 199 |
|
|
2013
Q2 | $394K | Buy |
+8,127
| New | +$394K | 0.02% | 192 |
|