Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
GIS holding history
General Mills Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GIS overviewAll 13F holders of GISFull Q4 2023 holdings
- Shares (Q4 2023)
- 29,154
- Value
- $1.89M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 29,154 | $1.89M | <0.1% | −601−2.0% | Reduced | Holders |
| Q3 2023 | 29,755 | $1.90M | <0.1% | −749−2.5% | Reduced | Holders |
| Q2 2023 | 30,504 | $2.34M | <0.1% | +24,175+382.0% | Added | Holders |
| Q1 2023 | 6,329 | $541.0K | <0.1% | −462−6.8% | Reduced | Holders |
| Q4 2022 | 6,791 | $569.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,791 | $520.0K | <0.1% | +1,475+27.7% | Added | Holders |
| Q2 2022 | 5,316 | $401.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,316 | $360.0K | <0.1% | −25−0.5% | Reduced | Holders |
| Q4 2021 | 5,341 | $360.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5,341 | $319.0K | <0.1% | −24−0.4% | Reduced | Holders |
| Q2 2021 | 5,365 | $327.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 5,365 | $329.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.