BRA
Biechele Royce Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,870
| Closed | -$903K | – | 63 |
|
|
2023
Q4 | $903K | Hold |
13,870
| – | – | 0.3% | 34 |
|
|
2023
Q3 | $888K | Hold |
13,870
| – | – | 0.33% | 32 |
|
|
2023
Q2 | $1.06M | Hold |
13,870
| – | – | 0.37% | 32 |
|
|
2023
Q1 | $1.19M | Hold |
13,870
| – | – | 0.44% | 31 |
|
|
2022
Q4 | $1.16M | Hold |
13,870
| – | – | 0.47% | 32 |
|
|
2022
Q3 | $1.06M | Hold |
13,870
| – | – | 0.5% | 33 |
|
|
2022
Q2 | $1.05M | Hold |
13,870
| – | – | 0.46% | 34 |
|
|
2022
Q1 | $939K | Hold |
13,870
| – | – | 0.37% | 35 |
|
|
2021
Q4 | $935K | Hold |
13,870
| – | – | 0.37% | 35 |
|
|
2021
Q3 | $830K | Hold |
13,870
| – | – | 0.37% | 37 |
|
|
2021
Q2 | $845K | Hold |
13,870
| – | – | 0.37% | 34 |
|
|
2021
Q1 | $851K | Hold |
13,870
| – | – | 0.43% | 32 |
|
|
2020
Q4 | $816K | Hold |
13,870
| – | – | 0.46% | 31 |
|
|
2020
Q3 | $856K | Hold |
13,870
| – | – | 0.54% | 31 |
|
|
2020
Q2 | $855K | Hold |
13,870
| – | – | 0.54% | 30 |
|
|
2020
Q1 | $732K | Sell |
13,870
-1,500
| -10% | -$79.2K | 0.56% | 30 |
|
|
2019
Q4 | $823K | Hold |
15,370
| – | – | 0.49% | 28 |
|
|
2019
Q3 | $847K | Hold |
15,370
| – | – | 0.56% | 28 |
|
|
2019
Q2 | $807K | Hold |
15,370
| – | – | 0.53% | 28 |
|
|
2019
Q1 | $795K | Hold |
15,370
| – | – | 0.51% | 31 |
|
|
2018
Q4 | $599K | Hold |
15,370
| – | – | 0.43% | 37 |
|
|
2018
Q3 | $660K | Hold |
15,370
| – | – | 0.41% | 37 |
|
|
2018
Q2 | $680K | Hold |
15,370
| – | – | 0.46% | 39 |
|
|
2018
Q1 | $693K | Sell |
15,370
-129
| -0.8% | -$5.82K | 0.48% | 38 |
|
|
2017
Q4 | $918K | Buy |
+15,499
| New | +$918K | 0.62% | 35 |
|