SBH
Segall Bryant & Hamill’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Hold |
47,883
| – | – | 0.03% | 402 |
|
|
2025
Q1 | $2.86M | Sell |
47,883
-173
| -0.4% | -$10.3K | 0.04% | 381 |
|
|
2024
Q4 | $3.06M | Hold |
48,056
| – | – | 0.04% | 393 |
|
|
2024
Q3 | $3.55M | Buy |
+48,056
| New | +$3.55M | 0.05% | 376 |
|
|
2023
Q4 | – | Sell |
-44,569
| Closed | -$2.85M | – | 380 |
|
|
2023
Q3 | $2.85M | Sell |
44,569
-115
| -0.3% | -$7.36K | 0.03% | 381 |
|
|
2023
Q2 | $3.43M | Sell |
44,684
-96
| -0.2% | -$7.36K | 0.04% | 382 |
|
|
2023
Q1 | $3.83M | Sell |
44,780
-150
| -0.3% | -$12.8K | 0.04% | 376 |
|
|
2022
Q4 | $3.77M | Sell |
44,930
-6,215
| -12% | -$521K | 0.04% | 364 |
|
|
2022
Q3 | $3.92M | Buy |
51,145
+102
| +0.2% | +$7.82K | 0.05% | 349 |
|
|
2022
Q2 | $3.85M | Buy |
51,043
+36
| +0.1% | +$2.72K | 0.04% | 363 |
|
|
2022
Q1 | $3.45M | Sell |
51,007
-768
| -1% | -$52K | 0.03% | 384 |
|
|
2021
Q4 | $3.48M | Sell |
51,775
-264
| -0.5% | -$17.7K | 0.03% | 367 |
|
|
2021
Q3 | $3.12M | Buy |
52,039
+234
| +0.5% | +$14K | 0.03% | 416 |
|
|
2021
Q2 | $3.15M | Sell |
51,805
-814
| -2% | -$49.5K | 0.03% | 414 |
|
|
2021
Q1 | $3.23M | Sell |
52,619
-3,358
| -6% | -$206K | 0.03% | 412 |
|
|
2020
Q4 | $3.3M | Sell |
55,977
-50
| -0.1% | -$2.95K | 0.04% | 358 |
|
|
2020
Q3 | $3.46M | Sell |
56,027
-5,752
| -9% | -$355K | 0.05% | 312 |
|
|
2020
Q2 | $3.81M | Sell |
61,779
-1,130
| -2% | -$69.7K | 0.06% | 257 |
|
|
2020
Q1 | $3.32M | Sell |
62,909
-2,209
| -3% | -$117K | 0.07% | 255 |
|
|
2019
Q4 | $3.49M | Sell |
65,118
-2,397
| -4% | -$128K | 0.05% | 307 |
|
|
2019
Q3 | $3.72M | Sell |
67,515
-1,361
| -2% | -$75K | 0.06% | 316 |
|
|
2019
Q2 | $3.63M | Sell |
68,876
-7,856
| -10% | -$414K | 0.05% | 316 |
|
|
2019
Q1 | $3.98M | Sell |
76,732
-3,505
| -4% | -$182K | 0.06% | 306 |
|
|
2018
Q4 | $3.12M | Sell |
80,237
-3,368
| -4% | -$131K | 0.05% | 326 |
|
|
2018
Q3 | $3.59M | Buy |
83,605
+780
| +0.9% | +$33.5K | 0.05% | 341 |
|
|
2018
Q2 | $3.67M | Buy |
82,825
+22,473
| +37% | +$995K | 0.06% | 345 |
|
|
2018
Q1 | $2.72M | Sell |
60,352
-2,011
| -3% | -$90.6K | 0.06% | 272 |
|
|
2017
Q4 | $3.7M | Sell |
62,363
-3,815
| -6% | -$226K | 0.08% | 246 |
|
|
2017
Q3 | $3.43M | Buy |
66,178
+372
| +0.6% | +$19.3K | 0.08% | 250 |
|
|
2017
Q2 | $3.65M | Sell |
65,806
-1,786
| -3% | -$99K | 0.09% | 242 |
|
|
2017
Q1 | $3.99M | Sell |
67,592
-327
| -0.5% | -$19.3K | 0.1% | 218 |
|
|
2016
Q4 | $4.2M | Sell |
67,919
-972
| -1% | -$60K | 0.11% | 200 |
|
|
2016
Q3 | $4.4M | Sell |
68,891
-935
| -1% | -$59.7K | 0.11% | 185 |
|
|
2016
Q2 | $4.98M | Sell |
69,826
-1,188
| -2% | -$84.7K | 0.13% | 171 |
|
|
2016
Q1 | $4.5M | Sell |
71,014
-150
| -0.2% | -$9.5K | 0.11% | 205 |
|
|
2015
Q4 | $4.1M | Sell |
71,164
-290
| -0.4% | -$16.7K | 0.1% | 231 |
|
|
2015
Q3 | $4.01M | Sell |
71,454
-55,935
| -44% | -$3.14M | 0.1% | 236 |
|
|
2015
Q2 | $7.1M | Sell |
127,389
-17,100
| -12% | -$953K | 0.16% | 181 |
|
|
2015
Q1 | $8.18M | Sell |
144,489
-26,594
| -16% | -$1.51M | 0.18% | 163 |
|
|
2014
Q4 | $9.12M | Sell |
171,083
-4,279
| -2% | -$228K | 0.21% | 151 |
|
|
2014
Q3 | $8.85M | Sell |
175,362
-12,163
| -6% | -$614K | 0.2% | 152 |
|
|
2014
Q2 | $9.85M | Sell |
187,525
-49,022
| -21% | -$2.58M | 0.23% | 147 |
|
|
2014
Q1 | $12.3M | Sell |
236,547
-126,282
| -35% | -$6.54M | 0.29% | 117 |
|
|
2013
Q4 | $18.1M | Sell |
362,829
-3,015
| -0.8% | -$150K | 0.42% | 74 |
|
|
2013
Q3 | $17.5M | Sell |
365,844
-4,446
| -1% | -$213K | 0.43% | 73 |
|
|
2013
Q2 | $18M | Buy |
+370,290
| New | +$18M | 0.47% | 67 |
|