BAM
Bellevue Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6K | Sell |
1,826
-190
| -9% | -$9.85K | 0.05% | 111 |
|
|
2025
Q1 | $121K | Buy |
2,016
+8
| +0.4% | +$478 | 0.07% | 92 |
|
|
2024
Q4 | $128K | Buy |
2,008
+79
| +4% | +$5.04K | 0.07% | 88 |
|
|
2024
Q3 | $143K | Buy |
1,929
+7
| +0.4% | +$517 | 0.07% | 81 |
|
|
2024
Q2 | $122K | Buy |
1,922
+5
| +0.3% | +$316 | 0.07% | 87 |
|
|
2024
Q1 | $134K | Buy |
1,917
+2
| +0.1% | +$140 | 0.08% | 86 |
|
|
2023
Q4 | $125K | Buy |
1,915
+1
| +0.1% | +$65 | 0.11% | 83 |
|
|
2023
Q3 | $122K | Buy |
1,914
+1
| +0.1% | +$64 | 0.08% | 78 |
|
|
2023
Q2 | $147K | Buy |
1,913
+1
| +0.1% | +$77 | 0.09% | 72 |
|
|
2023
Q1 | $163K | Buy |
1,912
+1
| +0.1% | +$85 | 0.11% | 67 |
|
|
2022
Q4 | $159K | Buy |
1,911
+1
| +0.1% | +$83 | 0.12% | 68 |
|
|
2022
Q3 | $149K | Buy |
1,910
+2
| +0.1% | +$156 | 0.12% | 76 |
|
|
2022
Q2 | $144K | Buy |
1,908
+1
| +0.1% | +$75 | 0.1% | 82 |
|
|
2022
Q1 | $130K | Sell |
1,907
-24
| -1% | -$1.64K | 0.08% | 94 |
|
|
2021
Q4 | $130K | Buy |
1,931
+23
| +1% | +$1.55K | 0.08% | 100 |
|
|
2021
Q3 | $115K | Buy |
1,908
+4
| +0.2% | +$241 | 0.07% | 106 |
|
|
2021
Q2 | $116K | Sell |
1,904
-299
| -14% | -$18.2K | 0.07% | 109 |
|
|
2021
Q1 | $135K | Buy |
2,203
+2
| +0.1% | +$123 | 0.08% | 104 |
|
|
2020
Q4 | $128K | Buy |
2,201
+1
| +0% | +$58 | 0.08% | 100 |
|
|
2020
Q3 | $136K | Hold |
2,200
| – | – | 0.1% | 89 |
|
|
2020
Q2 | $136K | Hold |
2,200
| – | – | 0.14% | 89 |
|
|
2020
Q1 | $133K | Buy |
2,200
+100
| +5% | +$6.05K | 0.14% | 92 |
|
|
2019
Q4 | $112K | Buy |
+2,100
| New | +$112K | 0.09% | 102 |
|