Bradley Foster & Sargent’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
23,261
-8,371
| -26% | -$434K | 0.02% | 270 |
|
|
2025
Q1 | $1.89M | Sell |
31,632
-3,331
| -10% | -$199K | 0.03% | 204 |
|
|
2024
Q4 | $2.23M | Sell |
34,963
-1,231
| -3% | -$78.5K | 0.04% | 197 |
|
|
2024
Q3 | $2.67M | Buy |
36,194
+212
| +0.6% | +$15.7K | 0.04% | 179 |
|
|
2024
Q2 | $2.28M | Sell |
35,982
-807
| -2% | -$51.1K | 0.04% | 189 |
|
|
2024
Q1 | $2.57M | Sell |
36,789
-617
| -2% | -$43.2K | 0.05% | 183 |
|
|
2023
Q4 | $2.44M | Sell |
37,406
-6,959
| -16% | -$453K | 0.05% | 186 |
|
|
2023
Q3 | $3.4M | Hold |
44,365
| – | – | 0.07% | 169 |
|
|
2023
Q2 | $3.4M | Sell |
44,365
-3,720
| -8% | -$285K | 0.07% | 169 |
|
|
2023
Q1 | $4.11M | Sell |
48,085
-196
| -0.4% | -$16.8K | 0.1% | 140 |
|
|
2022
Q4 | $4.05M | Sell |
48,281
-400
| -0.8% | -$33.5K | 0.1% | 132 |
|
|
2022
Q3 | $3.73M | Buy |
48,681
+465
| +1% | +$35.6K | 0.1% | 134 |
|
|
2022
Q2 | $3.64M | Buy |
48,216
+35
| +0.1% | +$2.64K | 0.09% | 139 |
|
|
2022
Q1 | $3.26M | Sell |
48,181
-2,800
| -5% | -$190K | 0.07% | 162 |
|
|
2021
Q4 | $3.44M | Buy |
50,981
+3,602
| +8% | +$243K | 0.07% | 158 |
|
|
2021
Q3 | $2.83M | Sell |
47,379
-4,846
| -9% | -$290K | 0.07% | 153 |
|
|
2021
Q2 | $3.18M | Buy |
52,225
+248
| +0.5% | +$15.1K | 0.07% | 151 |
|
|
2021
Q1 | $3.19M | Sell |
51,977
-735
| -1% | -$45.1K | 0.08% | 149 |
|
|
2020
Q4 | $3.1M | Sell |
52,712
-172
| -0.3% | -$10.1K | 0.08% | 146 |
|
|
2020
Q3 | $3.26M | Buy |
+52,884
| New | +$3.26M | 0.1% | 134 |
|
|
2020
Q1 | $2.83M | Buy |
53,576
+235
| +0.4% | +$12.4K | 0.11% | 123 |
|
|
2019
Q4 | $2.86M | Buy |
53,341
+1,391
| +3% | +$74.5K | 0.09% | 144 |
|
|
2019
Q3 | $2.86M | Sell |
51,950
-747
| -1% | -$41.2K | 0.1% | 143 |
|
|
2019
Q2 | $2.77M | Sell |
52,697
-2,653
| -5% | -$139K | 0.09% | 143 |
|
|
2019
Q1 | $2.86M | Sell |
55,350
-1,306
| -2% | -$67.6K | 0.1% | 139 |
|
|
2018
Q4 | $2.21M | Buy |
56,656
+2,175
| +4% | +$84.7K | 0.09% | 148 |
|
|
2018
Q3 | $2.34M | Buy |
54,481
+450
| +0.8% | +$19.3K | 0.08% | 162 |
|
|
2018
Q2 | $2.39M | Sell |
54,031
-2,119
| -4% | -$93.8K | 0.09% | 155 |
|
|
2018
Q1 | $2.53M | Sell |
56,150
-3,484
| -6% | -$157K | 0.1% | 152 |
|
|
2017
Q4 | $3.54M | Sell |
59,634
-902
| -1% | -$53.5K | 0.13% | 130 |
|
|
2017
Q3 | $3.13M | Sell |
60,536
-1,433
| -2% | -$74.2K | 0.12% | 133 |
|
|
2017
Q2 | $3.43M | Sell |
61,969
-1,763
| -3% | -$97.7K | 0.14% | 121 |
|
|
2017
Q1 | $3.76M | Sell |
63,732
-4,950
| -7% | -$292K | 0.15% | 114 |
|
|
2016
Q4 | $4.24M | Buy |
68,682
+2,166
| +3% | +$134K | 0.18% | 104 |
|
|
2016
Q3 | $4.25M | Sell |
66,516
-3,459
| -5% | -$221K | 0.19% | 102 |
|
|
2016
Q2 | $4.99M | Sell |
69,975
-4,900
| -7% | -$349K | 0.22% | 93 |
|
|
2016
Q1 | $4.74M | Sell |
74,875
-481
| -0.6% | -$30.5K | 0.22% | 94 |
|
|
2015
Q4 | $4.35M | Sell |
75,356
-300
| -0.4% | -$17.3K | 0.2% | 99 |
|
|
2015
Q3 | $4.25M | Buy |
75,656
+6
| +0% | +$337 | 0.21% | 95 |
|
|
2015
Q2 | $4.22M | Sell |
75,650
-44
| -0.1% | -$2.45K | 0.19% | 108 |
|
|
2015
Q1 | $4.28M | Sell |
75,694
-3,750
| -5% | -$212K | 0.2% | 107 |
|
|
2014
Q4 | $4.24M | Sell |
79,444
-5,250
| -6% | -$280K | 0.2% | 109 |
|
|
2014
Q3 | $4.27M | Sell |
84,694
-1,000
| -1% | -$50.5K | 0.2% | 109 |
|
|
2014
Q2 | $4.5M | Sell |
85,694
-1,056
| -1% | -$55.5K | 0.22% | 106 |
|
|
2014
Q1 | $4.5M | Sell |
86,750
-3,625
| -4% | -$188K | 0.23% | 101 |
|
|
2013
Q4 | $4.51M | Sell |
90,375
-2,825
| -3% | -$141K | 0.24% | 103 |
|
|
2013
Q3 | $4.47M | Sell |
93,200
-1,370
| -1% | -$65.6K | 0.26% | 99 |
|
|
2013
Q2 | $4.59M | Buy |
+94,570
| New | +$4.59M | 0.28% | 95 |
|