LBP AM’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 | – | Sell |
-9,702
| Closed | -$580K | – | 387 |
|
|
2025
Q1 | $580K | Sell |
9,702
-4,590
| -32% | -$274K | 0.01% | 338 |
|
|
2024
Q4 | $911K | Buy |
14,292
+4,000
| +39% | +$255K | 0.01% | 330 |
|
|
2024
Q3 | $760K | Sell |
10,292
-2,053
| -17% | -$152K | 0.01% | 315 |
|
|
2024
Q2 | $781K | Sell |
12,345
-27,777
| -69% | -$1.76M | 0.03% | 295 |
|
|
2024
Q1 | $2.81M | Buy |
40,122
+28,986
| +260% | +$2.03M | 0.11% | 150 |
|
|
2023
Q4 | $725K | Sell |
11,136
-50,390
| -82% | -$3.28M | 0.02% | 353 |
|
|
2023
Q3 | $3.94M | Sell |
61,526
-184
| -0.3% | -$11.8K | 0.09% | 210 |
|
|
2023
Q2 | $4.73M | Buy |
61,710
+27,050
| +78% | +$2.07M | 0.11% | 159 |
|
|
2023
Q1 | $2.96M | Sell |
34,660
-2,170
| -6% | -$185K | 0.08% | 228 |
|
|
2022
Q4 | $3.09M | Buy |
+36,830
| New | +$3.09M | 0.09% | 222 |
|