NI
Nepsis Inc’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
40,852
-14,393
| -26% | -$746K | 0.59% | 27 |
|
|
2025
Q1 | $3.3M | Sell |
55,245
-2,109,150
| -97% | -$126M | 0.82% | 27 |
|
|
2024
Q4 | $15.3M | Buy |
2,164,395
+2,104,353
| +3,505% | +$14.9M | 3.82% | 15 |
|
|
2024
Q3 | $4.43M | Sell |
60,042
-914
| -1% | -$67.5K | 1.05% | 25 |
|
|
2024
Q2 | $3.86M | Sell |
60,956
-897
| -1% | -$56.7K | 1.04% | 23 |
|
|
2024
Q1 | $4.33M | Sell |
61,853
-1,127
| -2% | -$78.9K | 1.17% | 23 |
|
|
2023
Q4 | $4.1M | Sell |
62,980
-1,409
| -2% | -$91.8K | 1.17% | 23 |
|
|
2023
Q3 | $4.12M | Sell |
64,389
-424
| -0.7% | -$27.1K | 1.26% | 22 |
|
|
2023
Q2 | $4.97M | Buy |
64,813
+4,807
| +8% | +$369K | 1.53% | 23 |
|
|
2023
Q1 | $5.13M | Sell |
60,006
-5,283
| -8% | -$451K | 1.71% | 22 |
|
|
2022
Q4 | $5.47M | Sell |
65,289
-3,934
| -6% | -$330K | 1.83% | 23 |
|
|
2022
Q3 | $5.3M | Sell |
69,223
-30,133
| -30% | -$2.31M | 1.92% | 22 |
|
|
2022
Q2 | $7.5M | Buy |
99,356
+2,832
| +3% | +$214K | 2.56% | 19 |
|
|
2022
Q1 | $6.54M | Buy |
96,524
+15,633
| +19% | +$1.06M | 1.95% | 21 |
|
|
2021
Q4 | $5.45M | Buy |
80,891
+32,906
| +69% | +$2.22M | 1.58% | 23 |
|
|
2021
Q3 | $2.87M | Buy |
47,985
+15,292
| +47% | +$915K | 0.9% | 23 |
|
|
2021
Q2 | $1.99M | Buy |
32,693
+6,233
| +24% | +$380K | 0.63% | 25 |
|
|
2021
Q1 | $1.62M | Sell |
26,460
-5,237
| -17% | -$321K | 0.51% | 28 |
|
|
2020
Q4 | $1.86M | Sell |
31,697
-298
| -0.9% | -$17.5K | 0.68% | 28 |
|
|
2020
Q3 | $1.97M | Sell |
31,995
-1,938
| -6% | -$120K | 0.95% | 28 |
|
|
2020
Q2 | $2.09M | Buy |
33,933
+8,171
| +32% | +$504K | 1.01% | 26 |
|
|
2020
Q1 | $1.36M | Sell |
25,762
-108,272
| -81% | -$5.71M | 0.91% | 28 |
|
|
2019
Q4 | $7M | Buy |
134,034
+1,786
| +1% | +$93.3K | 3.55% | 15 |
|
|
2019
Q3 | $7.06M | Sell |
132,248
-10,658
| -7% | -$569K | 4.07% | 8 |
|
|
2019
Q2 | $7.52M | Sell |
142,906
-12,611
| -8% | -$664K | 4.17% | 10 |
|
|
2019
Q1 | $8.05M | Buy |
155,517
+6,558
| +4% | +$339K | 4.21% | 9 |
|
|
2018
Q4 | $5.79M | Sell |
148,959
-1,513
| -1% | -$58.8K | 3.84% | 11 |
|
|
2018
Q3 | $6.46M | Sell |
150,472
-1,531
| -1% | -$65.7K | 3.56% | 13 |
|
|
2018
Q2 | $6.73M | Buy |
152,003
+31,290
| +26% | +$1.38M | 3.36% | 14 |
|
|
2018
Q1 | $5.44M | Sell |
120,713
-5,542
| -4% | -$250K | 2.88% | 16 |
|
|
2017
Q4 | $7.49M | Buy |
126,255
+13,329
| +12% | +$790K | 3.79% | 10 |
|
|
2017
Q3 | $5.85M | Sell |
112,926
-9,696
| -8% | -$502K | 3.02% | 15 |
|
|
2017
Q2 | $6.79M | Buy |
122,622
+8,552
| +7% | +$474K | 3.35% | 7 |
|
|
2017
Q1 | $6.73M | Buy |
114,070
+4,393
| +4% | +$259K | 3.45% | 7 |
|
|
2016
Q4 | $6.78M | Sell |
109,677
-1,120
| -1% | -$69.2K | 3.88% | 7 |
|
|
2016
Q3 | $7.08M | Buy |
110,797
+3,377
| +3% | +$216K | 3.85% | 6 |
|
|
2016
Q2 | $7.66M | Sell |
107,420
-21,451
| -17% | -$1.53M | 4.37% | 3 |
|
|
2016
Q1 | $8.16M | Sell |
128,871
-15,912
| -11% | -$1.01M | 4.38% | 3 |
|
|
2015
Q4 | $8.35M | Buy |
144,783
+4,664
| +3% | +$269K | 4.84% | 7 |
|
|
2015
Q3 | $7.87M | Buy |
140,119
+5,688
| +4% | +$319K | 4.68% | 7 |
|
|
2015
Q2 | $7.67M | Buy |
134,431
+3,384
| +3% | +$193K | 5.16% | 5 |
|
|
2015
Q1 | $7.42M | Buy |
131,047
+5,260
| +4% | +$298K | 4.48% | 6 |
|
|
2014
Q4 | $6.71M | Buy |
125,787
+6,028
| +5% | +$321K | 3.91% | 8 |
|
|
2014
Q3 | $1.59M | Buy |
119,759
+6,408
| +6% | +$85.2K | 0.91% | 22 |
|
|
2014
Q2 | $6M | Buy |
113,351
+1,686
| +2% | +$89.2K | 3.3% | 8 |
|
|
2014
Q1 | $5.78M | Buy |
111,665
+12,883
| +13% | +$667K | 3.52% | 6 |
|
|
2013
Q4 | $4.89M | Buy |
+98,782
| New | +$4.89M | 3.38% | 9 |
|