BAM
Blueshift Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
+11,839
| New | +$613K | 0.19% | 143 |
|
|
2024
Q3 | – | Sell |
-23,776
| Closed | -$1.5M | – | 404 |
|
|
2024
Q2 | $1.5M | Buy |
+23,776
| New | +$1.5M | 0.51% | 41 |
|
|
2023
Q3 | – | Sell |
-7,056
| Closed | -$541K | – | 330 |
|
|
2023
Q2 | $541K | Buy |
7,056
+707
| +11% | +$54.2K | 0.21% | 123 |
|
|
2023
Q1 | $543K | Buy |
+6,349
| New | +$543K | 0.23% | 131 |
|
|
2022
Q4 | – | Sell |
-2,649
| Closed | -$203K | – | 458 |
|
|
2022
Q3 | $203K | Sell |
2,649
-1,217
| -31% | -$93.3K | 0.04% | 513 |
|
|
2022
Q2 | $292K | Buy |
+3,866
| New | +$292K | 0.05% | 448 |
|
|
2022
Q1 | – | Sell |
-18,998
| Closed | -$1.28M | – | 945 |
|
|
2021
Q4 | $1.28M | Buy |
18,998
+806
| +4% | +$54.3K | 0.11% | 244 |
|
|
2021
Q3 | $1.09M | Sell |
18,192
-47,487
| -72% | -$2.84M | 0.06% | 385 |
|
|
2021
Q2 | $4M | Buy |
65,679
+25,387
| +63% | +$1.55M | 0.22% | 122 |
|
|
2021
Q1 | $2.47M | Buy |
+40,292
| New | +$2.47M | 0.25% | 99 |
|
|
2020
Q1 | – | Sell |
-5,318
| Closed | -$285K | – | 391 |
|
|
2019
Q4 | $285K | Buy |
+5,318
| New | +$285K | 0.03% | 610 |
|
|
2019
Q3 | – | Sell |
-55,193
| Closed | -$2.9M | – | 811 |
|
|
2019
Q2 | $2.9M | Buy |
+55,193
| New | +$2.9M | 0.38% | 49 |
|
|
2019
Q1 | – | Sell |
-34,393
| Closed | -$1.34M | – | 798 |
|
|
2018
Q4 | $1.34M | Buy |
+34,393
| New | +$1.34M | 0.25% | 96 |
|