Brown Advisory Securities’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,002
| Closed | -$240K | – | 238 |
|
|
2021
Q3 | $240K | Sell |
4,002
-483
| -11% | -$28.5K | 0.07% | 211 |
|
|
2021
Q2 | $273K | Sell |
4,485
-473
| -10% | -$29.3K | 0.04% | 210 |
|
|
2021
Q1 | $304K | Buy |
4,958
+26
| +0.5% | +$1.5K | 0.05% | 195 |
|
|
2020
Q4 | $290K | Buy |
4,932
+425
| +9% | +$25.7K | 0.05% | 197 |
|
|
2020
Q3 | $278K | Buy |
4,507
+23
| +0.5% | +$1.44K | 0.06% | 185 |
|
|
2020
Q2 | $292K | Sell |
4,484
-501
| -10% | -$30.2K | 0.06% | 177 |
|
|
2020
Q1 | $288K | Sell |
4,985
-71
| -1% | -$3.75K | 0.07% | 171 |
|
|
2019
Q4 | $271K | Buy |
5,056
+1,305
| +35% | +$68.8K | 0.06% | 196 |
|
|
2019
Q3 | $208K | Buy |
+3,751
| New | +$202K | 0.06% | 213 |
|
|
2019
Q2 | – | Sell |
-3,953
| Closed | -$206K | – | 257 |
|
|
2019
Q1 | $206K | Sell |
3,953
-2,955
| -43% | -$134K | 0.05% | 259 |
|
|
2018
Q4 | $266K | Buy |
6,908
+151
| +2% | +$6.38K | 0.05% | 278 |
|
|
2018
Q3 | $289K | Sell |
6,757
-512
| -7% | -$23.2K | 0.05% | 302 |
|
|
2018
Q2 | $321K | Sell |
7,269
-1,867
| -20% | -$81.7K | 0.06% | 279 |
|
|
2018
Q1 | $411K | Sell |
9,136
-1,954
| -18% | -$106K | 0.08% | 238 |
|
|
2017
Q4 | $659K | Buy |
11,090
+12
| +0.1% | +$649 | 0.13% | 165 |
|
|
2017
Q3 | $574K | Buy |
11,078
+975
| +10% | +$53.4K | 0.12% | 167 |
|
|
2017
Q2 | $561K | Buy |
10,103
+351
| +4% | +$20K | 0.13% | 168 |
|
|
2017
Q1 | $575K | Sell |
9,752
-1,922
| -16% | -$118K | 0.14% | 158 |
|
|
2016
Q4 | $721K | Buy |
11,674
+348
| +3% | +$21.6K | 0.2% | 120 |
|
|
2016
Q3 | $724K | Buy |
11,326
+148
| +1% | +$10.3K | 0.21% | 110 |
|
|
2016
Q2 | $798K | Sell |
11,178
-185
| -2% | -$11.8K | 0.25% | 97 |
|
|
2016
Q1 | $721K | Buy |
11,363
+500
| +5% | +$29.1K | 0.24% | 95 |
|
|
2015
Q4 | $627K | Sell |
10,863
-525
| -5% | -$30.2K | 0.21% | 106 |
|
|
2015
Q3 | $639K | Sell |
11,388
-77
| -0.7% | -$4.41K | 0.23% | 102 |
|
|
2015
Q2 | $639K | Buy |
11,465
+25
| +0.2% | +$1.4K | 0.21% | 110 |
|
|
2015
Q1 | $647K | Buy |
11,440
+24
| +0.2% | +$1.28K | 0.22% | 107 |
|
|
2014
Q4 | $610K | Sell |
11,416
-1,106
| -9% | -$57.2K | 0.22% | 110 |
|
|
2014
Q3 | $632K | Buy |
12,522
+300
| +2% | +$15.7K | 0.23% | 110 |
|
|
2014
Q2 | $643K | Sell |
12,222
-300
| -2% | -$16K | 0.23% | 112 |
|
|
2014
Q1 | $651K | Sell |
12,522
-34
| -0.3% | -$1.68K | 0.26% | 101 |
|
|
2013
Q4 | $628K | Sell |
12,556
-398
| -3% | -$19.8K | 0.25% | 103 |
|
|
2013
Q3 | $620K | Buy |
12,954
+2,090
| +19% | +$105K | 0.27% | 97 |
|
|
2013
Q2 | $529K | Buy |
+10,864
| New | +$534K | 0.26% | 98 |
|
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