Payden & Rygel’s General Mills GIS Stock Holding History

Payden & Rygel’s Portfolio GIS Stock Details GIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-271,880	Closed	-$20.9M	–	141
2023 Q2	$20.9M	Sell	271,880 -3,500	-1%	-$268K	1.47%	21
2023 Q1	$23.5M	Sell	275,380 -140,420	-34%	-$12M	1.39%	28
2022 Q4	$34.9M	Buy	415,800 +161,400	+63%	+$13.5M	1.86%	12
2022 Q3	$19.5M	Buy	254,400 +173,100	+213%	+$13.3M	1.14%	43
2022 Q2	$6.13M	Hold	81,300	–	–	0.37%	70
2022 Q1	$5.51M	Buy	81,300 +27,300	+51%	+$1.85M	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%	+$1.76M	0.16%	79
2021 Q1	$1.54M	Sell	25,100 -42,500	-63%	-$2.61M	0.07%	83
2020 Q4	$3.98M	Sell	67,600 -259,400	-79%	-$15.3M	0.2%	69
2020 Q3	$20.2M	Sell	327,000 -97,500	-23%	-$6.01M	1.2%	45
2020 Q2	$26.2M	Sell	424,500 -249,000	-37%	-$15.4M	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%	+$7.34M	2.09%	18
2019 Q3	$26.9M	Buy	487,621 +12,921	+3%	+$712K	1.83%	27
2019 Q2	$24.9M	Buy	474,700 +16,700	+4%	+$877K	1.71%	25
2019 Q1	$23.7M	Hold	458,000	–	–	1.73%	23
2018 Q4	$17.8M	Sell	458,000 -3,000	-0.7%	-$117K	1.44%	29
2018 Q3	$19.8M	Buy	461,000 +457,800	+14,306%	+$19.6M	1.51%	28
2018 Q2	$142K	Hold	3,200	–	–	0.01%	88
2018 Q1	$144K	Sell	3,200 -25,800	-89%	-$1.16M	0.01%	88
2017 Q4	$1.72M	Hold	29,000	–	–	0.15%	73
2017 Q3	$1.5M	Sell	29,000 -167,500	-85%	-$8.67M	0.15%	75
2017 Q2	$10.9M	Hold	196,500	–	–	0.95%	45
2017 Q1	$11.6M	Hold	196,500	–	–	1.06%	42
2016 Q4	$12.1M	Buy	196,500 +73,700	+60%	+$4.55M	1.12%	41
2016 Q3	$7.84M	Sell	122,800 -134,800	-52%	-$8.61M	0.79%	56
2016 Q2	$18.4M	Hold	257,600	–	–	2.09%	15
2016 Q1	$16.3M	Buy	257,600 +27,136	+12%	+$1.72M	1.99%	19
2015 Q4	$13.3M	Sell	230,464 -8,636	-4%	-$498K	1.75%	22
2015 Q3	$13.4M	Buy	239,100 +33,940	+17%	+$1.91M	1.93%	19
2015 Q2	$11.4M	Hold	205,160	–	–	1.51%	28
2015 Q1	$11.6M	Buy	205,160 +71,900	+54%	+$4.07M	1.51%	30
2014 Q4	$7.11M	Buy	133,260 +9,400	+8%	+$501K	1.36%	37
2014 Q3	$6.25M	Buy	123,860 +122,800	+11,585%	+$6.2M	1.24%	35
2014 Q2	$56K	Hold	1,060	–	–	0.01%	117
2014 Q1	$55K	Buy	1,060 +160	+18%	+$8.3K	0.02%	112
2013 Q4	$45K	Hold	900	–	–	0.02%	156
2013 Q3	$43K	Hold	900	–	–	0.02%	138
2013 Q2	$44K	Buy	+900	New	+$44K	0.02%	132