BNP Paribas Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
476,354
-21,552
| -4% | -$1.12M | 0.06% | 307 |
|
|
2025
Q1 | $29.8M | Sell |
497,906
-215,039
| -30% | -$12.9M | 0.08% | 245 |
|
|
2024
Q4 | $45.5M | Sell |
712,945
-114,644
| -14% | -$7.31M | 0.11% | 189 |
|
|
2024
Q3 | $61.1M | Sell |
827,589
-376,842
| -31% | -$27.8M | 0.15% | 149 |
|
|
2024
Q2 | $76.2M | Sell |
1,204,431
-143,709
| -11% | -$9.09M | 0.2% | 118 |
|
|
2024
Q1 | $94.3M | Sell |
1,348,140
-417,648
| -24% | -$29.2M | 0.25% | 90 |
|
|
2023
Q4 | $115M | Sell |
1,765,788
-262,803
| -13% | -$17.1M | 0.32% | 73 |
|
|
2023
Q3 | $130M | Sell |
2,028,591
-8,464
| -0.4% | -$542K | 0.4% | 58 |
|
|
2023
Q2 | $156M | Buy |
2,037,055
+768,737
| +61% | +$59M | 0.48% | 43 |
|
|
2023
Q1 | $108M | Buy |
1,268,318
+154,632
| +14% | +$13.2M | 0.38% | 58 |
|
|
2022
Q4 | $93.4M | Sell |
1,113,686
-110,139
| -9% | -$9.24M | 0.33% | 71 |
|
|
2022
Q3 | $93.8M | Sell |
1,223,825
-48,489
| -4% | -$3.71M | 0.37% | 58 |
|
|
2022
Q2 | $96M | Buy |
1,272,314
+33,954
| +3% | +$2.56M | 0.37% | 57 |
|
|
2022
Q1 | $83.9M | Buy |
1,238,360
+83,633
| +7% | +$5.66M | 0.29% | 75 |
|
|
2021
Q4 | $77.8M | Buy |
1,154,727
+384,597
| +50% | +$25.9M | 0.26% | 87 |
|
|
2021
Q3 | $46.1M | Sell |
770,130
-77,171
| -9% | -$4.62M | 0.17% | 143 |
|
|
2021
Q2 | $51.6M | Sell |
847,301
-40,689
| -5% | -$2.48M | 0.18% | 133 |
|
|
2021
Q1 | $54.5M | Sell |
887,990
-87,220
| -9% | -$5.35M | 0.22% | 103 |
|
|
2020
Q4 | $57.3M | Buy |
975,210
+12,560
| +1% | +$739K | 0.26% | 92 |
|
|
2020
Q3 | $59.4M | Buy |
962,650
+186,784
| +24% | +$11.5M | 0.34% | 66 |
|
|
2020
Q2 | $47.8M | Buy |
775,866
+335,217
| +76% | +$20.7M | 0.32% | 77 |
|
|
2020
Q1 | $23.3M | Buy |
440,649
+68,522
| +18% | +$3.62M | 0.2% | 150 |
|
|
2019
Q4 | $19.9M | Buy |
372,127
+107,225
| +40% | +$5.74M | 0.14% | 204 |
|
|
2019
Q3 | $14.6M | Buy |
264,902
+204,148
| +336% | +$11.3M | 0.11% | 234 |
|
|
2019
Q2 | $3.19M | Sell |
60,754
-13,591
| -18% | -$714K | 0.03% | 496 |
|
|
2019
Q1 | $3.85M | Sell |
74,345
-1,874
| -2% | -$97K | 0.03% | 504 |
|
|
2018
Q4 | $2.95M | Buy |
76,219
+6,746
| +10% | +$261K | 0.03% | 538 |
|
|
2018
Q3 | $2.98M | Buy |
69,473
+17,592
| +34% | +$755K | 0.02% | 566 |
|
|
2018
Q2 | $2.3M | Sell |
51,881
-847
| -2% | -$37.5K | 0.02% | 624 |
|
|
2018
Q1 | $2.38M | Sell |
52,728
-18,283
| -26% | -$824K | 0.02% | 607 |
|
|
2017
Q4 | $4.21M | Sell |
71,011
-5,807
| -8% | -$344K | 0.04% | 511 |
|
|
2017
Q3 | $3.98M | Sell |
76,818
-3,563
| -4% | -$184K | 0.03% | 531 |
|
|
2017
Q2 | $4.45M | Buy |
80,381
+10,098
| +14% | +$559K | 0.04% | 516 |
|
|
2017
Q1 | $4.15M | Sell |
70,283
-70,506
| -50% | -$4.16M | 0.04% | 511 |
|
|
2016
Q4 | $8.7M | Sell |
140,789
-88,028
| -38% | -$5.44M | 0.08% | 341 |
|
|
2016
Q3 | $14.6M | Buy |
228,817
+18,774
| +9% | +$1.2M | 0.12% | 228 |
|
|
2016
Q2 | $15M | Sell |
210,043
-58,030
| -22% | -$4.14M | 0.13% | 219 |
|
|
2016
Q1 | $17M | Buy |
268,073
+35,168
| +15% | +$2.23M | 0.14% | 200 |
|
|
2015
Q4 | $13.4M | Sell |
232,905
-2,630
| -1% | -$152K | 0.11% | 241 |
|
|
2015
Q3 | $13.2M | Sell |
235,535
-6,717
| -3% | -$377K | 0.12% | 256 |
|
|
2015
Q2 | $13.5M | Buy |
242,252
+83,605
| +53% | +$4.66M | 0.11% | 262 |
|
|
2015
Q1 | $8.98M | Buy |
158,647
+48,798
| +44% | +$2.76M | 0.07% | 352 |
|
|
2014
Q4 | $5.86M | Sell |
109,849
-19,432
| -15% | -$1.04M | 0.05% | 409 |
|
|
2014
Q3 | $6.52M | Sell |
129,281
-20,843
| -14% | -$1.05M | 0.05% | 371 |
|
|
2014
Q2 | $7.89M | Buy |
150,124
+2,958
| +2% | +$155K | 0.06% | 348 |
|
|
2014
Q1 | $7.63M | Sell |
147,166
-164,761
| -53% | -$8.54M | 0.06% | 335 |
|
|
2013
Q4 | $15.6M | Sell |
311,927
-21,325
| -6% | -$1.06M | 0.12% | 222 |
|
|
2013
Q3 | $16M | Sell |
333,252
-170,150
| -34% | -$8.15M | 0.12% | 214 |
|
|
2013
Q2 | $24.4M | Buy |
+503,402
| New | +$24.4M | 0.18% | 163 |
|