Parametric Portfolio Associates’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $182M | Buy |
2,681,572
+87,806
| +3% | +$5.95M | 0.1% | 201 |
|
|
2021
Q4 | $175M | Buy |
2,593,766
+117,338
| +5% | +$7.91M | 0.09% | 201 |
|
|
2021
Q3 | $148M | Buy |
2,476,428
+26,056
| +1% | +$1.56M | 0.08% | 220 |
|
|
2021
Q2 | $149M | Sell |
2,450,372
-92,773
| -4% | -$5.65M | 0.08% | 226 |
|
|
2021
Q1 | $156M | Buy |
2,543,145
+89,550
| +4% | +$5.49M | 0.09% | 200 |
|
|
2020
Q4 | $144M | Buy |
2,453,595
+88,136
| +4% | +$5.18M | 0.09% | 191 |
|
|
2020
Q3 | $146M | Buy |
2,365,459
+585
| +0% | +$36.1K | 0.1% | 167 |
|
|
2020
Q2 | $146M | Buy |
2,364,874
+115,687
| +5% | +$7.13M | 0.11% | 161 |
|
|
2020
Q1 | $119M | Buy |
2,249,187
+223,085
| +11% | +$11.8M | 0.11% | 164 |
|
|
2019
Q4 | $109M | Buy |
2,026,102
+17,727
| +0.9% | +$949K | 0.08% | 232 |
|
|
2019
Q3 | $111M | Buy |
2,008,375
+110,265
| +6% | +$6.08M | 0.09% | 214 |
|
|
2019
Q2 | $99.7M | Buy |
1,898,110
+90,002
| +5% | +$4.73M | 0.08% | 233 |
|
|
2019
Q1 | $93.6M | Buy |
1,808,108
+348,503
| +24% | +$18M | 0.08% | 233 |
|
|
2018
Q4 | $56.8M | Sell |
1,459,605
-559,202
| -28% | -$21.8M | 0.06% | 311 |
|
|
2018
Q3 | $86.6M | Buy |
2,018,807
+130,349
| +7% | +$5.59M | 0.08% | 249 |
|
|
2018
Q2 | $83.6M | Buy |
1,888,458
+495,762
| +36% | +$21.9M | 0.08% | 245 |
|
|
2018
Q1 | $62.8M | Sell |
1,392,696
-114,299
| -8% | -$5.15M | 0.06% | 299 |
|
|
2017
Q4 | $89.4M | Sell |
1,506,995
-6,184
| -0.4% | -$367K | 0.09% | 211 |
|
|
2017
Q3 | $78.3M | Buy |
1,513,179
+132,155
| +10% | +$6.84M | 0.09% | 234 |
|
|
2017
Q2 | $76.5M | Buy |
1,381,024
+115,121
| +9% | +$6.38M | 0.09% | 216 |
|
|
2017
Q1 | $74.7M | Sell |
1,265,903
-420,126
| -25% | -$24.8M | 0.11% | 143 |
|
|
2016
Q4 | $104M | Sell |
1,686,029
-2,773
| -0.2% | -$171K | 0.15% | 138 |
|
|
2016
Q3 | $108M | Sell |
1,688,802
-36,844
| -2% | -$2.35M | 0.16% | 121 |
|
|
2016
Q2 | $123M | Buy |
1,725,646
+77,986
| +5% | +$5.56M | 0.19% | 94 |
|
|
2016
Q1 | $104M | Buy |
1,647,660
+102,292
| +7% | +$6.48M | 0.17% | 112 |
|
|
2015
Q4 | $89.1M | Buy |
1,545,368
+87,268
| +6% | +$5.03M | 0.15% | 132 |
|
|
2015
Q3 | $81.8M | Buy |
1,458,100
+144,536
| +11% | +$8.11M | 0.16% | 132 |
|
|
2015
Q2 | $73.2M | Buy |
1,313,564
+170,673
| +15% | +$9.51M | 0.14% | 133 |
|
|
2015
Q1 | $64.7M | Buy |
1,142,891
+200,730
| +21% | +$11.4M | 0.13% | 151 |
|
|
2014
Q4 | $50.2M | Buy |
942,161
+64,347
| +7% | +$3.43M | 0.11% | 201 |
|
|
2014
Q3 | $44.3M | Sell |
877,814
-6,509
| -0.7% | -$328K | 0.1% | 212 |
|
|
2014
Q2 | $46.5M | Buy |
884,323
+22,047
| +3% | +$1.16M | 0.1% | 201 |
|
|
2014
Q1 | $44.7M | Buy |
862,276
+43,067
| +5% | +$2.23M | 0.11% | 200 |
|
|
2013
Q4 | $40.9M | Buy |
819,209
+35,629
| +5% | +$1.78M | 0.1% | 210 |
|
|
2013
Q3 | $37.5M | Sell |
783,580
-11,607
| -1% | -$556K | 0.1% | 206 |
|
|
2013
Q2 | $38.6M | Buy |
+795,187
| New | +$38.6M | 0.11% | 185 |
|