CBA
Coastal Bridge Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
+5,408
| New | +$280K | 0.02% | 364 |
|
|
2025
Q1 | – | Sell |
-3,941
| Closed | -$251K | – | 302 |
|
|
2024
Q4 | $251K | Buy |
3,941
+34
| +0.9% | +$2.17K | 0.06% | 135 |
|
|
2024
Q3 | $288K | Buy |
3,907
+35
| +0.9% | +$2.58K | 0.07% | 124 |
|
|
2024
Q2 | $245K | Buy |
3,872
+32
| +0.8% | +$2.02K | 0.06% | 134 |
|
|
2024
Q1 | $269K | Buy |
3,840
+35
| +0.9% | +$2.45K | 0.06% | 131 |
|
|
2023
Q4 | $248K | Buy |
3,805
+34
| +0.9% | +$2.22K | 0.06% | 135 |
|
|
2023
Q3 | $241K | Buy |
3,771
+29
| +0.8% | +$1.86K | 0.06% | 126 |
|
|
2023
Q2 | $287K | Buy |
3,742
+23
| +0.6% | +$1.76K | 0.07% | 114 |
|
|
2023
Q1 | $318K | Buy |
3,719
+25
| +0.7% | +$2.14K | 0.08% | 115 |
|
|
2022
Q4 | $310K | Sell |
3,694
-70
| -2% | -$5.87K | 0.09% | 114 |
|
|
2022
Q3 | $288K | Sell |
3,764
-806
| -18% | -$61.7K | 0.08% | 122 |
|
|
2022
Q2 | $345K | Buy |
4,570
+32
| +0.7% | +$2.42K | 0.11% | 102 |
|
|
2022
Q1 | $307K | Buy |
4,538
+34
| +0.8% | +$2.3K | 0.07% | 113 |
|
|
2021
Q4 | $303K | Buy |
4,504
+37
| +0.8% | +$2.49K | 0.06% | 140 |
|
|
2021
Q3 | $267K | Sell |
4,467
-1,712
| -28% | -$102K | 0.06% | 111 |
|
|
2021
Q2 | $376K | Buy |
6,179
+1,787
| +41% | +$109K | 0.08% | 96 |
|
|
2021
Q1 | $269K | Buy |
4,392
+37
| +0.8% | +$2.27K | 0.05% | 115 |
|
|
2020
Q4 | $256K | Buy |
4,355
+37
| +0.9% | +$2.18K | 0.05% | 106 |
|
|
2020
Q3 | $266K | Sell |
4,318
-58
| -1% | -$3.57K | 0.08% | 93 |
|
|
2020
Q2 | $270K | Buy |
4,376
+12
| +0.3% | +$740 | 0.09% | 101 |
|
|
2020
Q1 | $230K | Buy |
4,364
+152
| +4% | +$8.01K | 0.08% | 108 |
|
|
2019
Q4 | $226K | Buy |
4,212
+40
| +1% | +$2.15K | 0.06% | 110 |
|
|
2019
Q3 | $230K | Buy |
4,172
+37
| +0.9% | +$2.04K | 0.08% | 118 |
|
|
2019
Q2 | $217K | Buy |
4,135
+40
| +1% | +$2.1K | 0.06% | 109 |
|
|
2019
Q1 | $212K | Buy |
+4,095
| New | +$212K | 0.07% | 112 |
|
|
2018
Q1 | – | Sell |
-3,901
| Closed | -$230K | – | 136 |
|
|
2017
Q4 | $230K | Sell |
3,901
-470
| -11% | -$27.7K | 0.07% | 109 |
|
|
2017
Q3 | $226K | Buy |
4,371
+28
| +0.6% | +$1.45K | 0.07% | 101 |
|
|
2017
Q2 | $241K | Buy |
4,343
+25
| +0.6% | +$1.39K | 0.08% | 90 |
|
|
2017
Q1 | $255K | Sell |
4,318
-739
| -15% | -$43.6K | 0.09% | 71 |
|
|
2016
Q4 | $312K | Buy |
5,057
+30
| +0.6% | +$1.85K | 0.12% | 65 |
|
|
2016
Q3 | $321K | Buy |
5,027
+25
| +0.5% | +$1.6K | 0.16% | 48 |
|
|
2016
Q2 | $357K | Buy |
5,002
+29
| +0.6% | +$2.07K | 0.19% | 45 |
|
|
2016
Q1 | $315K | Buy |
4,973
+29
| +0.6% | +$1.84K | 0.22% | 42 |
|
|
2015
Q4 | $285K | Buy |
+4,944
| New | +$285K | 0.16% | 46 |
|