Cooke & Bieler’s General Mills GIS Stock Holding History

Cooke & Bieler’s Portfolio GIS Stock Details GIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$259K	Hold	5,000	–	–	﹤0.01%	99
2025 Q1	$299K	Sell	5,000 -9,690	-66%	-$579K	﹤0.01%	101
2024 Q4	$937K	Sell	14,690 -197	-1%	-$12.6K	0.01%	93
2024 Q3	$1.1M	Sell	14,887 -2,640	-15%	-$195K	0.01%	88
2024 Q2	$1.11M	Hold	17,527	–	–	0.01%	89
2024 Q1	$1.23M	Sell	17,527 -550	-3%	-$38.5K	0.01%	91
2023 Q4	$1.18M	Hold	18,077	–	–	0.01%	95
2023 Q3	$1.16M	Sell	18,077 -7,820	-30%	-$500K	0.01%	99
2023 Q2	$1.99M	Sell	25,897 -13,074	-34%	-$1M	0.02%	96
2023 Q1	$3.33M	Sell	38,971 -39,650	-50%	-$3.39M	0.03%	97
2022 Q4	$6.59M	Sell	78,621 -1,077,519	-93%	-$90.3M	0.06%	92
2022 Q3	$88.6M	Sell	1,156,140 -839,502	-42%	-$64.3M	0.95%	49
2022 Q2	$151M	Sell	1,995,642 -493,530	-20%	-$37.2M	1.45%	25
2022 Q1	$169M	Buy	2,489,172 +82,205	+3%	+$5.57M	1.48%	25
2021 Q4	$162M	Sell	2,406,967 -26,875	-1%	-$1.81M	1.39%	23
2021 Q3	$146M	Sell	2,433,842 -18,077	-0.7%	-$1.08M	1.32%	26
2021 Q2	$149M	Buy	2,451,919 +908,475	+59%	+$55.4M	1.38%	25
2021 Q1	$94.6M	Buy	1,543,444 +599,727	+64%	+$36.8M	0.92%	45
2020 Q4	$55.5M	Buy	943,717 +937,067	+14,091%	+$55.1M	0.61%	67
2020 Q3	$410K	Hold	6,650	–	–	0.01%	94
2020 Q2	$410K	Hold	6,650	–	–	0.01%	90
2020 Q1	$351K	Buy	6,650 +1,650	+33%	+$87.1K	0.01%	94
2019 Q4	$268K	Hold	5,000	–	–	﹤0.01%	93
2019 Q3	$276K	Hold	5,000	–	–	﹤0.01%	97
2019 Q2	$263K	Hold	5,000	–	–	﹤0.01%	96
2019 Q1	$259K	Buy	+5,000	New	+$259K	﹤0.01%	94
2018 Q4	–	Sell	-5,000	Closed	-$215K	–	98
2018 Q3	$215K	Hold	5,000	–	–	﹤0.01%	103
2018 Q2	$221K	Hold	5,000	–	–	﹤0.01%	96
2018 Q1	$225K	Hold	5,000	–	–	﹤0.01%	98
2017 Q4	$296K	Hold	5,000	–	–	0.01%	99
2017 Q3	$259K	Hold	5,000	–	–	﹤0.01%	103
2017 Q2	$277K	Hold	5,000	–	–	0.01%	98
2017 Q1	$295K	Hold	5,000	–	–	0.01%	103
2016 Q4	$309K	Hold	5,000	–	–	0.01%	104
2016 Q3	$319K	Hold	5,000	–	–	0.01%	96
2016 Q2	$357K	Hold	5,000	–	–	0.01%	96
2016 Q1	$317K	Hold	5,000	–	–	0.01%	98
2015 Q4	$288K	Hold	5,000	–	–	0.01%	101
2015 Q3	$281K	Hold	5,000	–	–	0.01%	102
2015 Q2	$279K	Hold	5,000	–	–	0.01%	101
2015 Q1	$283K	Hold	5,000	–	–	0.01%	101
2014 Q4	$267K	Hold	5,000	–	–	0.01%	104
2014 Q3	$252K	Hold	5,000	–	–	0.01%	104
2014 Q2	$263K	Hold	5,000	–	–	0.01%	102
2014 Q1	$259K	Hold	5,000	–	–	0.01%	100
2013 Q4	$250K	Hold	5,000	–	–	0.01%	103
2013 Q3	$240K	Hold	5,000	–	–	0.01%	95
2013 Q2	$243K	Buy	+5,000	New	+$243K	0.01%	97