Baxter Bros Inc’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,900
| Closed | -$273K | – | 158 |
|
|
2024
Q1 | $273K | Hold |
3,900
| – | – | 0.04% | 133 |
|
|
2023
Q4 | $254K | Hold |
3,900
| – | – | 0.04% | 136 |
|
|
2023
Q3 | $250K | Hold |
3,900
| – | – | 0.04% | 133 |
|
|
2023
Q2 | $299K | Hold |
3,900
| – | – | 0.04% | 115 |
|
|
2023
Q1 | $333K | Hold |
3,900
| – | – | 0.05% | 112 |
|
|
2022
Q4 | $327K | Hold |
3,900
| – | – | 0.05% | 110 |
|
|
2022
Q3 | $299K | Hold |
3,900
| – | – | 0.05% | 110 |
|
|
2022
Q2 | $294K | Hold |
3,900
| – | – | 0.05% | 109 |
|
|
2022
Q1 | $264K | Hold |
3,900
| – | – | 0.04% | 117 |
|
|
2021
Q4 | $263K | Sell |
3,900
-262
| -6% | -$16.6K | 0.04% | 113 |
|
|
2021
Q3 | $249K | Hold |
4,162
| – | – | 0.04% | 113 |
|
|
2021
Q2 | $254K | Buy |
4,162
+262
| +7% | +$16.2K | 0.04% | 113 |
|
|
2021
Q1 | $239K | Hold |
3,900
| – | – | 0.04% | 119 |
|
|
2020
Q4 | $229K | Sell |
3,900
-1,400
| -26% | -$84.7K | 0.04% | 112 |
|
|
2020
Q3 | $327K | Hold |
5,300
| – | – | 0.07% | 93 |
|
|
2020
Q2 | $327K | Hold |
5,300
| – | – | 0.08% | 92 |
|
|
2020
Q1 | $280K | Hold |
5,300
| – | – | 0.07% | 93 |
|
|
2019
Q4 | $284K | Sell |
5,300
-142
| -3% | -$7.48K | 0.06% | 105 |
|
|
2019
Q3 | $300K | Sell |
5,442
-600
| -10% | -$32.3K | 0.07% | 95 |
|
|
2019
Q2 | $317K | Hold |
6,042
| – | – | 0.07% | 94 |
|
|
2019
Q1 | $313K | Hold |
6,042
| – | – | 0.07% | 96 |
|
|
2018
Q4 | $235K | Sell |
6,042
-1,000
| -14% | -$42.2K | 0.06% | 100 |
|
|
2018
Q3 | $302K | Hold |
7,042
| – | – | 0.07% | 97 |
|
|
2018
Q2 | $312K | Hold |
7,042
| – | – | 0.08% | 95 |
|
|
2018
Q1 | $317K | Sell |
7,042
-400
| -5% | -$21.7K | 0.09% | 97 |
|
|
2017
Q4 | $441K | Hold |
7,442
| – | – | 0.12% | 88 |
|
|
2017
Q3 | $385K | Sell |
7,442
-1,532
| -17% | -$84K | 0.11% | 90 |
|
|
2017
Q2 | $497K | Hold |
8,974
| – | – | 0.15% | 84 |
|
|
2017
Q1 | $530K | Hold |
8,974
| – | – | 0.17% | 81 |
|
|
2016
Q4 | $554K | Sell |
8,974
-1,025
| -10% | -$63.5K | 0.18% | 74 |
|
|
2016
Q3 | $639K | Buy |
9,999
+459
| +5% | +$31.9K | 0.22% | 69 |
|
|
2016
Q2 | $680K | Buy |
+9,540
| New | +$607K | 0.24% | 69 |
|
|
2015
Q4 | $567K | Hold |
9,840
| – | – | 0.21% | 75 |
|
|
2015
Q3 | $548K | Hold |
9,840
| – | – | 0.2% | 77 |
|
|
2015
Q2 | $548K | Hold |
9,840
| – | – | 0.2% | 77 |
|
|
2015
Q1 | $557K | Buy |
9,840
+599
| +6% | +$31.9K | 0.2% | 75 |
|
|
2014
Q4 | $493K | Sell |
9,241
-401
| -4% | -$20.7K | 0.18% | 74 |
|
|
2014
Q3 | $486K | Buy |
9,642
+2,167
| +29% | +$114K | 0.19% | 73 |
|
|
2014
Q2 | $393K | Hold |
7,475
| – | – | 0.16% | 81 |
|
|
2014
Q1 | $387K | Sell |
7,475
-805
| -10% | -$39.9K | 0.18% | 73 |
|
|
2013
Q4 | $413K | Buy |
8,280
+2,798
| +51% | +$139K | 0.19% | 69 |
|
|
2013
Q3 | $263K | Buy |
+5,482
| New | +$275K | 0.14% | 74 |
|
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