Payden & Rygel’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-271,880
| Closed | -$20.9M | – | 142 |
|
|
2023
Q2 | $20.9M | Sell |
271,880
-3,500
| -1% | -$299K | 1.47% | 21 |
|
|
2023
Q1 | $23.5M | Sell |
275,380
-140,420
| -34% | -$11.2M | 1.39% | 28 |
|
|
2022
Q4 | $34.9M | Buy |
415,800
+161,400
| +63% | +$13.1M | 1.86% | 12 |
|
|
2022
Q3 | $19.5M | Buy |
254,400
+173,100
| +213% | +$13.2M | 1.14% | 43 |
|
|
2022
Q2 | $6.13M | Hold |
81,300
| – | – | 0.37% | 70 |
|
|
2022
Q1 | $5.51M | Buy |
81,300
+27,300
| +51% | +$1.83M | 0.28% | 69 |
|
|
2021
Q4 | $3.64M | Hold |
54,000
| – | – | 0.17% | 75 |
|
|
2021
Q3 | $3.23M | Hold |
54,000
| – | – | 0.17% | 74 |
|
|
2021
Q2 | $3.29M | Buy |
54,000
+28,900
| +115% | +$1.79M | 0.16% | 79 |
|
|
2021
Q1 | $1.54M | Sell |
25,100
-42,500
| -63% | -$2.45M | 0.07% | 83 |
|
|
2020
Q4 | $3.98M | Sell |
67,600
-259,400
| -79% | -$15.7M | 0.2% | 69 |
|
|
2020
Q3 | $20.2M | Sell |
327,000
-97,500
| -23% | -$6.09M | 1.2% | 45 |
|
|
2020
Q2 | $26.2M | Sell |
424,500
-249,000
| -37% | -$15M | 1.67% | 26 |
|
|
2020
Q1 | $35.5M | Buy |
673,500
+48,879
| +8% | +$2.58M | 2.56% | 6 |
|
|
2019
Q4 | $33.5M | Buy |
624,621
+137,000
| +28% | +$7.22M | 2.09% | 18 |
|
|
2019
Q3 | $26.9M | Buy |
487,621
+12,921
| +3% | +$696K | 1.83% | 27 |
|
|
2019
Q2 | $24.9M | Buy |
474,700
+16,700
| +4% | +$863K | 1.71% | 25 |
|
|
2019
Q1 | $23.7M | Hold |
458,000
| – | – | 1.73% | 23 |
|
|
2018
Q4 | $17.8M | Sell |
458,000
-3,000
| -0.7% | -$127K | 1.44% | 29 |
|
|
2018
Q3 | $19.8M | Buy |
461,000
+457,800
| +14,306% | +$20.7M | 1.51% | 28 |
|
|
2018
Q2 | $142K | Hold |
3,200
| – | – | 0.01% | 88 |
|
|
2018
Q1 | $144K | Sell |
3,200
-25,800
| -89% | -$1.4M | 0.01% | 88 |
|
|
2017
Q4 | $1.72M | Hold |
29,000
| – | – | 0.15% | 73 |
|
|
2017
Q3 | $1.5M | Sell |
29,000
-167,500
| -85% | -$9.18M | 0.15% | 75 |
|
|
2017
Q2 | $10.9M | Hold |
196,500
| – | – | 1.1% | 46 |
|
|
2017
Q1 | $11.6M | Hold |
196,500
| – | – | 1.18% | 43 |
|
|
2016
Q4 | $12.1M | Buy |
196,500
+73,700
| +60% | +$4.57M | 1.24% | 42 |
|
|
2016
Q3 | $7.84M | Sell |
122,800
-134,800
| -52% | -$9.38M | 0.86% | 57 |
|
|
2016
Q2 | $18.4M | Hold |
257,600
| – | – | 2.09% | 15 |
|
|
2016
Q1 | $16.3M | Buy |
257,600
+27,136
| +12% | +$1.58M | 1.99% | 19 |
|
|
2015
Q4 | $13.3M | Sell |
230,464
-8,636
| -4% | -$497K | 1.87% | 23 |
|
|
2015
Q3 | $13.4M | Buy |
239,100
+33,940
| +17% | +$1.94M | 1.96% | 19 |
|
|
2015
Q2 | $11.4M | Hold |
205,160
| – | – | 1.57% | 29 |
|
|
2015
Q1 | $11.6M | Buy |
205,160
+71,900
| +54% | +$3.83M | 1.56% | 31 |
|
|
2014
Q4 | $7.11M | Buy |
133,260
+9,400
| +8% | +$486K | 1.43% | 38 |
|
|
2014
Q3 | $6.25M | Buy |
123,860
+122,800
| +11,585% | +$6.44M | 1.41% | 39 |
|
|
2014
Q2 | $56K | Hold |
1,060
| – | – | 0.02% | 121 |
|
|
2014
Q1 | $55K | Buy |
1,060
+160
| +18% | +$7.92K | 0.02% | 114 |
|
|
2013
Q4 | $45K | Hold |
900
| – | – | 0.02% | 158 |
|
|
2013
Q3 | $43K | Hold |
900
| – | – | 0.02% | 140 |
|
|
2013
Q2 | $44K | Buy |
+900
| New | +$44.3K | 0.02% | 134 |
|
Other funds holding GIS
