DFA
Delta Financial Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,841
| Closed | -$670K | – | 119 |
|
|
2023
Q1 | $670K | Buy |
7,841
+11
| +0.1% | +$940 | 0.32% | 80 |
|
|
2022
Q4 | $657K | Buy |
7,830
+10
| +0.1% | +$839 | 0.32% | 79 |
|
|
2022
Q3 | $599K | Sell |
7,820
-213
| -3% | -$16.3K | 0.32% | 81 |
|
|
2022
Q2 | $606K | Buy |
8,033
+10
| +0.1% | +$754 | 0.3% | 85 |
|
|
2022
Q1 | $543K | Sell |
8,023
-239
| -3% | -$16.2K | 0.23% | 91 |
|
|
2021
Q4 | $557K | Sell |
8,262
-123
| -1% | -$8.29K | 0.23% | 91 |
|
|
2021
Q3 | $502K | Buy |
8,385
+230
| +3% | +$13.8K | 0.22% | 91 |
|
|
2021
Q2 | $497K | Buy |
8,155
+185
| +2% | +$11.3K | 0.22% | 95 |
|
|
2021
Q1 | $489K | Buy |
7,970
+140
| +2% | +$8.59K | 0.23% | 94 |
|
|
2020
Q4 | $460K | Sell |
7,830
-591
| -7% | -$34.7K | 0.23% | 93 |
|
|
2020
Q3 | $519K | Sell |
8,421
-1,151
| -12% | -$70.9K | 0.29% | 87 |
|
|
2020
Q2 | $590K | Buy |
9,572
+59
| +0.6% | +$3.64K | 0.35% | 81 |
|
|
2020
Q1 | $502K | Sell |
9,513
-9,592
| -50% | -$506K | 0.35% | 81 |
|
|
2019
Q4 | $1.02M | Sell |
19,105
-658
| -3% | -$35.2K | 0.4% | 72 |
|
|
2019
Q3 | $1.09M | Sell |
19,763
-2,965
| -13% | -$163K | 0.44% | 75 |
|
|
2019
Q2 | $1.19M | Buy |
+22,728
| New | +$1.19M | 0.49% | 67 |
|