OA
Oxbow Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
58,239
+2,347
| +4% | +$122K | 0.33% | 75 |
|
|
2025
Q1 | $3.34M | Buy |
55,892
+47,632
| +577% | +$2.85M | 0.35% | 65 |
|
|
2024
Q4 | $527K | Hold |
8,260
| – | – | 0.06% | 137 |
|
|
2024
Q3 | $610K | Hold |
8,260
| – | – | 0.06% | 127 |
|
|
2024
Q2 | $523K | Hold |
8,260
| – | – | 0.06% | 138 |
|
|
2024
Q1 | $578K | Hold |
8,260
| – | – | 0.08% | 113 |
|
|
2023
Q4 | $538K | Hold |
8,260
| – | – | 0.08% | 119 |
|
|
2023
Q3 | $529K | Hold |
8,260
| – | – | 0.08% | 120 |
|
|
2023
Q2 | $634K | Hold |
8,260
| – | – | 0.1% | 115 |
|
|
2023
Q1 | $706K | Hold |
8,260
| – | – | 0.13% | 101 |
|
|
2022
Q4 | $693K | Hold |
8,260
| – | – | 0.13% | 103 |
|
|
2022
Q3 | $633K | Hold |
8,260
| – | – | 0.1% | 139 |
|
|
2022
Q2 | $623K | Hold |
8,260
| – | – | 0.09% | 149 |
|
|
2022
Q1 | $559K | Hold |
8,260
| – | – | 0.06% | 172 |
|
|
2021
Q4 | $557K | Sell |
8,260
-34
| -0.4% | -$2.29K | 0.05% | 182 |
|
|
2021
Q3 | $496K | Sell |
8,294
-216
| -3% | -$12.9K | 0.05% | 197 |
|
|
2021
Q2 | $519K | Hold |
8,510
| – | – | 0.05% | 202 |
|
|
2021
Q1 | $522K | Hold |
8,510
| – | – | 0.06% | 184 |
|
|
2020
Q4 | $500K | Sell |
8,510
-900
| -10% | -$52.9K | 0.06% | 178 |
|
|
2020
Q3 | $580K | Buy |
9,410
+900
| +11% | +$55.5K | 0.07% | 170 |
|
|
2020
Q2 | $525K | Hold |
8,510
| – | – | 0.08% | 177 |
|
|
2020
Q1 | $449K | Sell |
8,510
-2,000
| -19% | -$106K | 0.08% | 182 |
|
|
2019
Q4 | $563K | Hold |
10,510
| – | – | 0.07% | 199 |
|
|
2019
Q3 | $579K | Hold |
10,510
| – | – | 0.08% | 188 |
|
|
2019
Q2 | $552K | Buy |
10,510
+2,000
| +24% | +$105K | 0.07% | 202 |
|
|
2019
Q1 | $440K | Hold |
8,510
| – | – | 0.05% | 207 |
|
|
2018
Q4 | $331K | Sell |
8,510
-500
| -6% | -$19.4K | 0.04% | 215 |
|
|
2018
Q3 | $387K | Hold |
9,010
| – | – | 0.05% | 214 |
|
|
2018
Q2 | $399K | Hold |
9,010
| – | – | 0.05% | 217 |
|
|
2018
Q1 | $406K | Sell |
9,010
-6,185
| -41% | -$279K | 0.08% | 169 |
|
|
2017
Q4 | $901K | Sell |
15,195
-67,275
| -82% | -$3.99M | 0.17% | 135 |
|
|
2017
Q3 | $4.27M | Buy |
82,470
+2,435
| +3% | +$126K | 0.81% | 32 |
|
|
2017
Q2 | $4.43M | Buy |
80,035
+70,225
| +716% | +$3.89M | 0.78% | 40 |
|
|
2017
Q1 | $579K | Buy |
9,810
+800
| +9% | +$47.2K | 0.09% | 162 |
|
|
2016
Q4 | $557K | Hold |
9,010
| – | – | 0.07% | 171 |
|
|
2016
Q3 | $576K | Buy |
9,010
+500
| +6% | +$32K | 0.08% | 157 |
|
|
2016
Q2 | $607K | Hold |
8,510
| – | – | 0.09% | 152 |
|
|
2016
Q1 | $539K | Sell |
8,510
-844
| -9% | -$53.5K | 0.08% | 161 |
|
|
2015
Q4 | $540K | Hold |
9,354
| – | – | 0.07% | 169 |
|
|
2015
Q3 | $525K | Hold |
9,354
| – | – | 0.09% | 161 |
|
|
2015
Q2 | $521K | Buy |
9,354
+844
| +10% | +$47K | 0.07% | 171 |
|
|
2015
Q1 | $482K | Hold |
8,510
| – | – | 0.07% | 139 |
|
|
2014
Q4 | $454K | Hold |
8,510
| – | – | 0.06% | 145 |
|
|
2014
Q3 | $429K | Hold |
8,510
| – | – | 0.06% | 153 |
|
|
2014
Q2 | $447K | Sell |
8,510
-970
| -10% | -$51K | 0.06% | 152 |
|
|
2014
Q1 | $491K | Hold |
9,480
| – | – | 0.07% | 144 |
|
|
2013
Q4 | $473K | Hold |
9,480
| – | – | 0.07% | 154 |
|
|
2013
Q3 | $454K | Hold |
9,480
| – | – | 0.07% | 148 |
|
|
2013
Q2 | $460K | Buy |
+9,480
| New | +$460K | 0.08% | 135 |
|