AP
Advisor Partners’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.71M | Buy |
22,708
+1,380
| +6% | +$104K | 0.12% | 186 |
|
|
2022
Q1 | $1.44M | Buy |
21,328
+161
| +0.8% | +$10.9K | 0.09% | 218 |
|
|
2021
Q4 | $1.43M | Sell |
21,167
-438
| -2% | -$29.5K | 0.09% | 226 |
|
|
2021
Q3 | $1.29M | Sell |
21,605
-575
| -3% | -$34.4K | 0.09% | 221 |
|
|
2021
Q2 | $1.35M | Sell |
22,180
-1,039
| -4% | -$63.3K | 0.09% | 222 |
|
|
2021
Q1 | $1.42M | Sell |
23,219
-444
| -2% | -$27.2K | 0.1% | 196 |
|
|
2020
Q4 | $1.39M | Sell |
23,663
-885
| -4% | -$52K | 0.1% | 186 |
|
|
2020
Q3 | $1.51M | Sell |
24,548
-2,000
| -8% | -$123K | 0.13% | 153 |
|
|
2020
Q2 | $1.64M | Buy |
26,548
+1,636
| +7% | +$101K | 0.15% | 135 |
|
|
2020
Q1 | $1.31M | Buy |
24,912
+3,114
| +14% | +$164K | 0.16% | 133 |
|
|
2019
Q4 | $1.16M | Sell |
21,798
-992
| -4% | -$52.9K | 0.12% | 170 |
|
|
2019
Q3 | $1.26M | Buy |
22,790
+3,771
| +20% | +$208K | 0.15% | 148 |
|
|
2019
Q2 | $999K | Buy |
19,019
+1,968
| +12% | +$103K | 0.12% | 169 |
|
|
2019
Q1 | $882K | Buy |
17,051
+5,621
| +49% | +$291K | 0.11% | 185 |
|
|
2018
Q4 | $445K | Sell |
11,430
-5,413
| -32% | -$211K | 0.07% | 302 |
|
|
2018
Q3 | $723K | Buy |
16,843
+352
| +2% | +$15.1K | 0.1% | 211 |
|
|
2018
Q2 | $730K | Buy |
16,491
+5,650
| +52% | +$250K | 0.12% | 192 |
|
|
2018
Q1 | $488K | Sell |
10,841
-864
| -7% | -$38.9K | 0.09% | 272 |
|
|
2017
Q4 | $692K | Buy |
11,705
+3,360
| +40% | +$199K | 0.12% | 189 |
|
|
2017
Q3 | $432K | Sell |
8,345
-1,306
| -14% | -$67.6K | 0.08% | 265 |
|
|
2017
Q2 | $535K | Buy |
9,651
+1,338
| +16% | +$74.2K | 0.13% | 201 |
|
|
2017
Q1 | $491K | Sell |
8,313
-1,205
| -13% | -$71.2K | 0.13% | 193 |
|
|
2016
Q4 | $588K | Buy |
9,518
+1,099
| +13% | +$67.9K | 0.18% | 141 |
|
|
2016
Q3 | $538K | Sell |
8,419
-45
| -0.5% | -$2.88K | 0.18% | 141 |
|
|
2016
Q2 | $604K | Buy |
8,464
+215
| +3% | +$15.3K | 0.21% | 118 |
|
|
2016
Q1 | $523K | Sell |
8,249
-6,420
| -44% | -$407K | 0.19% | 134 |
|
|
2015
Q4 | $846K | Buy |
14,669
+3,458
| +31% | +$199K | 0.29% | 99 |
|
|
2015
Q3 | $629K | Sell |
11,211
-384
| -3% | -$21.5K | 0.26% | 106 |
|
|
2015
Q2 | $652K | Buy |
11,595
+1,125
| +11% | +$63.3K | 0.25% | 117 |
|
|
2015
Q1 | $593K | Sell |
10,470
-251
| -2% | -$14.2K | 0.25% | 115 |
|
|
2014
Q4 | $566K | Buy |
10,721
+318
| +3% | +$16.8K | 0.25% | 117 |
|
|
2014
Q3 | $525K | Sell |
10,403
-16
| -0.2% | -$807 | 0.3% | 97 |
|
|
2014
Q2 | $547K | Buy |
10,419
+732
| +8% | +$38.4K | 0.27% | 116 |
|
|
2014
Q1 | $502K | Buy |
9,687
+76
| +0.8% | +$3.94K | 0.28% | 116 |
|
|
2013
Q4 | $480K | Buy |
9,611
+574
| +6% | +$28.7K | 0.28% | 113 |
|
|
2013
Q3 | $433K | Sell |
9,037
-283
| -3% | -$13.6K | 0.31% | 110 |
|
|
2013
Q2 | $452K | Buy |
+9,320
| New | +$452K | 0.37% | 93 |
|