BBA
BLB&B Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
5,060
-177
| -3% | -$9.17K | 0.01% | 235 |
|
|
2025
Q1 | $313K | Buy |
5,237
+19
| +0.4% | +$1.14K | 0.02% | 220 |
|
|
2024
Q4 | $333K | Sell |
5,218
-207
| -4% | -$13.2K | 0.02% | 207 |
|
|
2024
Q3 | $401K | Sell |
5,425
-110
| -2% | -$8.12K | 0.02% | 198 |
|
|
2024
Q2 | $350K | Sell |
5,535
-300
| -5% | -$19K | 0.02% | 204 |
|
|
2024
Q1 | $408K | Buy |
5,835
+177
| +3% | +$12.4K | 0.02% | 196 |
|
|
2023
Q4 | $369K | Hold |
5,658
| – | – | 0.02% | 189 |
|
|
2023
Q3 | $362K | Hold |
5,658
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $434K | Sell |
5,658
-110
| -2% | -$8.44K | 0.03% | 163 |
|
|
2023
Q1 | $493K | Buy |
5,768
+23
| +0.4% | +$1.97K | 0.04% | 146 |
|
|
2022
Q4 | $482K | Sell |
5,745
-300
| -5% | -$25.2K | 0.04% | 152 |
|
|
2022
Q3 | $463K | Hold |
6,045
| – | – | 0.04% | 152 |
|
|
2022
Q2 | $456K | Sell |
6,045
-500
| -8% | -$37.7K | 0.04% | 160 |
|
|
2022
Q1 | $443K | Buy |
6,545
+146
| +2% | +$9.88K | 0.03% | 178 |
|
|
2021
Q4 | $431K | Sell |
6,399
-892
| -12% | -$60.1K | 0.03% | 181 |
|
|
2021
Q3 | $436K | Buy |
7,291
+245
| +3% | +$14.7K | 0.03% | 197 |
|
|
2021
Q2 | $429K | Buy |
7,046
+360
| +5% | +$21.9K | 0.03% | 185 |
|
|
2021
Q1 | $410K | Sell |
6,686
-897
| -12% | -$55K | 0.03% | 182 |
|
|
2020
Q4 | $446K | Buy |
7,583
+1,065
| +16% | +$62.6K | 0.04% | 183 |
|
|
2020
Q3 | $402K | Hold |
6,518
| – | – | 0.04% | 176 |
|
|
2020
Q2 | $402K | Hold |
6,518
| – | – | 0.04% | 178 |
|
|
2020
Q1 | $344K | Sell |
6,518
-1,200
| -16% | -$63.3K | 0.04% | 185 |
|
|
2019
Q4 | $413K | Buy |
7,718
+256
| +3% | +$13.7K | 0.04% | 191 |
|
|
2019
Q3 | $411K | Hold |
7,462
| – | – | 0.05% | 194 |
|
|
2019
Q2 | $392K | Hold |
7,462
| – | – | 0.05% | 196 |
|
|
2019
Q1 | $386K | Sell |
7,462
-1,000
| -12% | -$51.7K | 0.05% | 198 |
|
|
2018
Q4 | $330K | Sell |
8,462
-2,265
| -21% | -$88.3K | 0.05% | 207 |
|
|
2018
Q3 | $460K | Buy |
10,727
+1,368
| +15% | +$58.7K | 0.06% | 196 |
|
|
2018
Q2 | $414K | Sell |
9,359
-400
| -4% | -$17.7K | 0.06% | 206 |
|
|
2018
Q1 | $440K | Hold |
9,759
| – | – | 0.06% | 196 |
|
|
2017
Q4 | $579K | Sell |
9,759
-255
| -3% | -$15.1K | 0.08% | 176 |
|
|
2017
Q3 | $518K | Buy |
10,014
+1,300
| +15% | +$67.2K | 0.08% | 181 |
|
|
2017
Q2 | $483K | Buy |
8,714
+600
| +7% | +$33.3K | 0.08% | 186 |
|
|
2017
Q1 | $479K | Hold |
8,114
| – | – | 0.08% | 185 |
|
|
2016
Q4 | $501K | Hold |
8,114
| – | – | 0.09% | 179 |
|
|
2016
Q3 | $518K | Hold |
8,114
| – | – | 0.09% | 174 |
|
|
2016
Q2 | $579K | Buy |
8,114
+4,105
| +102% | +$293K | 0.11% | 156 |
|
|
2016
Q1 | $254K | Sell |
4,009
-620
| -13% | -$39.3K | 0.05% | 226 |
|
|
2015
Q4 | $267K | Sell |
4,629
-560
| -11% | -$32.3K | 0.06% | 218 |
|
|
2015
Q3 | $291K | Hold |
5,189
| – | – | 0.06% | 208 |
|
|
2015
Q2 | $289K | Sell |
5,189
-260
| -5% | -$14.5K | 0.06% | 212 |
|
|
2015
Q1 | $308K | Buy |
5,449
+300
| +6% | +$17K | 0.06% | 205 |
|
|
2014
Q4 | $275K | Buy |
5,149
+215
| +4% | +$11.5K | 0.06% | 230 |
|
|
2014
Q3 | $249K | Buy |
4,934
+1,120
| +29% | +$56.5K | 0.05% | 242 |
|
|
2014
Q2 | $200K | Buy |
+3,814
| New | +$200K | 0.04% | 273 |
|