Exencial Wealth Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
16,423
-397
| -2% | -$20.6K | 0.03% | 301 |
|
|
2025
Q1 | $1.01M | Sell |
16,820
-595
| -3% | -$35.6K | 0.04% | 279 |
|
|
2024
Q4 | $1.11M | Sell |
17,415
-384
| -2% | -$24.5K | 0.04% | 267 |
|
|
2024
Q3 | $1.31M | Sell |
17,799
-1,420
| -7% | -$105K | 0.05% | 248 |
|
|
2024
Q2 | $1.22M | Sell |
19,219
-1,455
| -7% | -$92K | 0.05% | 247 |
|
|
2024
Q1 | $1.45M | Sell |
20,674
-2,665
| -11% | -$186K | 0.05% | 234 |
|
|
2023
Q4 | $1.52M | Sell |
23,339
-7,128
| -23% | -$464K | 0.06% | 221 |
|
|
2023
Q3 | $1.95M | Sell |
30,467
-5,331
| -15% | -$341K | 0.09% | 174 |
|
|
2023
Q2 | $2.75M | Sell |
35,798
-1,957
| -5% | -$150K | 0.13% | 158 |
|
|
2023
Q1 | $3.23M | Sell |
37,755
-4,683
| -11% | -$400K | 0.17% | 141 |
|
|
2022
Q4 | $3.56M | Sell |
42,438
-3,882
| -8% | -$326K | 0.19% | 132 |
|
|
2022
Q3 | $3.55M | Sell |
46,320
-4,453
| -9% | -$341K | 0.21% | 119 |
|
|
2022
Q2 | $3.83M | Buy |
50,773
+167
| +0.3% | +$12.6K | 0.22% | 124 |
|
|
2022
Q1 | $3.43M | Buy |
50,606
+2,633
| +5% | +$178K | 0.17% | 150 |
|
|
2021
Q4 | $3.23M | Buy |
47,973
+1,781
| +4% | +$120K | 0.16% | 155 |
|
|
2021
Q3 | $2.76M | Sell |
46,192
-229
| -0.5% | -$13.7K | 0.12% | 128 |
|
|
2021
Q2 | $2.83M | Buy |
46,421
+3,551
| +8% | +$216K | 0.15% | 155 |
|
|
2021
Q1 | $2.63M | Sell |
42,870
-2,270
| -5% | -$139K | 0.16% | 158 |
|
|
2020
Q4 | $2.65M | Sell |
45,140
-49,049
| -52% | -$2.88M | 0.18% | 136 |
|
|
2020
Q3 | $5.81M | Buy |
94,189
+45,439
| +93% | +$2.8M | 0.31% | 102 |
|
|
2020
Q2 | $3.01M | Buy |
+48,750
| New | +$3.01M | 0.26% | 117 |
|