PI
PineBridge Investments’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
8,600
-467,905
| -98% | -$24.2M | ﹤0.01% | 519 |
|
|
2025
Q1 | $28.5M | Buy |
476,505
+25,650
| +6% | +$1.53M | 0.23% | 94 |
|
|
2024
Q4 | $28.8M | Buy |
450,855
+373,303
| +481% | +$23.8M | 0.22% | 98 |
|
|
2024
Q3 | $5.73M | Sell |
77,552
-356,294
| -82% | -$26.3M | 0.04% | 297 |
|
|
2024
Q2 | $27.4M | Buy |
433,846
+8,727
| +2% | +$552K | 0.22% | 104 |
|
|
2024
Q1 | $29.7M | Sell |
425,119
-23,291
| -5% | -$1.63M | 0.24% | 104 |
|
|
2023
Q4 | $29.2M | Buy |
448,410
+40,551
| +10% | +$2.64M | 0.27% | 86 |
|
|
2023
Q3 | $26.1M | Buy |
407,859
+275,928
| +209% | +$17.7M | 0.29% | 93 |
|
|
2023
Q2 | $10.1M | Sell |
131,931
-173,594
| -57% | -$13.3M | 0.11% | 180 |
|
|
2023
Q1 | $26.1M | Buy |
305,525
+88,945
| +41% | +$7.6M | 0.29% | 89 |
|
|
2022
Q4 | $18.2M | Buy |
216,580
+67,356
| +45% | +$5.65M | 0.22% | 134 |
|
|
2022
Q3 | $11.4M | Sell |
149,224
-14,725
| -9% | -$1.13M | 0.15% | 170 |
|
|
2022
Q2 | $12.4M | Buy |
163,949
+162,923
| +15,879% | +$12.3M | 0.16% | 161 |
|
|
2022
Q1 | $69K | Sell |
1,026
-6
| -0.6% | -$404 | ﹤0.01% | 559 |
|
|
2021
Q4 | $70K | Sell |
1,032
-181,730
| -99% | -$12.3M | ﹤0.01% | 673 |
|
|
2021
Q3 | $10.9M | Buy |
182,762
+26,459
| +17% | +$1.58M | 0.13% | 172 |
|
|
2021
Q2 | $9.52M | Buy |
156,303
+9,647
| +7% | +$588K | 0.11% | 212 |
|
|
2021
Q1 | $8.99M | Buy |
146,656
+128,021
| +687% | +$7.85M | 0.11% | 214 |
|
|
2020
Q4 | $1.1M | Buy |
18,635
+17,622
| +1,740% | +$1.04M | 0.02% | 481 |
|
|
2020
Q3 | $62K | Sell |
1,013
-49,183
| -98% | -$3.01M | ﹤0.01% | 576 |
|
|
2020
Q2 | $3.1M | Sell |
50,196
-152
| -0.3% | -$9.37K | 0.06% | 290 |
|
|
2020
Q1 | $2.66M | Sell |
50,348
-116,711
| -70% | -$6.16M | 0.06% | 267 |
|
|
2019
Q4 | $8.95M | Buy |
167,059
+42,612
| +34% | +$2.28M | 0.14% | 172 |
|
|
2019
Q3 | $6.86M | Buy |
+124,447
| New | +$6.86M | 0.11% | 214 |
|
|
2019
Q1 | – | Sell |
-20,122
| Closed | -$783K | – | 1107 |
|
|
2018
Q4 | $783K | Sell |
20,122
-28,593
| -59% | -$1.11M | 0.02% | 575 |
|
|
2018
Q3 | $2.09M | Sell |
48,715
-241,192
| -83% | -$10.4M | 0.04% | 356 |
|
|
2018
Q2 | $12.8M | Buy |
289,907
+17,881
| +7% | +$791K | 0.32% | 90 |
|
|
2018
Q1 | $12.3M | Sell |
272,026
-26,806
| -9% | -$1.21M | 0.29% | 102 |
|
|
2017
Q4 | $17.7M | Sell |
298,832
-35,711
| -11% | -$2.12M | 0.46% | 51 |
|
|
2017
Q3 | $17.3M | Sell |
334,543
-78,358
| -19% | -$4.06M | 0.42% | 69 |
|
|
2017
Q2 | $22.9M | Buy |
412,901
+64,627
| +19% | +$3.58M | 0.6% | 42 |
|
|
2017
Q1 | $20.6M | Buy |
348,274
+129,257
| +59% | +$7.63M | 0.54% | 40 |
|
|
2016
Q4 | $13.5M | Buy |
219,017
+71,630
| +49% | +$4.42M | 0.4% | 68 |
|
|
2016
Q3 | $9.42M | Buy |
147,387
+11,409
| +8% | +$729K | 0.42% | 85 |
|
|
2016
Q2 | $9.7M | Sell |
135,978
-9,195
| -6% | -$656K | 0.5% | 73 |
|
|
2016
Q1 | $9.2M | Buy |
145,173
+68,417
| +89% | +$4.33M | 0.47% | 70 |
|
|
2015
Q4 | $4.43M | Buy |
76,756
+48,839
| +175% | +$2.82M | 0.19% | 137 |
|
|
2015
Q3 | $1.57M | Sell |
27,917
-1,128
| -4% | -$63.3K | 0.07% | 197 |
|
|
2015
Q2 | $1.62M | Sell |
29,045
-179,467
| -86% | -$10M | 0.06% | 203 |
|
|
2015
Q1 | $11.8M | Sell |
208,512
-16,005
| -7% | -$906K | 0.44% | 73 |
|
|
2014
Q4 | $12M | Buy |
224,517
+18,127
| +9% | +$967K | 0.45% | 67 |
|
|
2014
Q3 | $10.4M | Buy |
206,390
+119,089
| +136% | +$6.01M | 0.43% | 74 |
|
|
2014
Q2 | $4.59M | Sell |
87,301
-189,763
| -68% | -$9.97M | 0.18% | 138 |
|
|
2014
Q1 | $14.4M | Sell |
277,064
-20,262
| -7% | -$1.05M | 0.47% | 72 |
|
|
2013
Q4 | $14.8M | Buy |
297,326
+106,277
| +56% | +$5.3M | 0.44% | 71 |
|
|
2013
Q3 | $9.16M | Buy |
191,049
+98,088
| +106% | +$4.7M | 0.28% | 110 |
|
|
2013
Q2 | $4.51M | Buy |
+92,961
| New | +$4.51M | 0.14% | 165 |
|