FDx Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,565
| Closed | -$289K | – | 202 |
|
|
2024
Q2 | $289K | Buy |
4,565
+39
| +0.9% | +$2.47K | 0.08% | 146 |
|
|
2024
Q1 | $317K | Sell |
4,526
-796
| -15% | -$55.8K | 0.05% | 280 |
|
|
2023
Q4 | $347K | Buy |
5,322
+1,470
| +38% | +$95.8K | 0.03% | 487 |
|
|
2023
Q3 | $246K | Buy |
3,852
+122
| +3% | +$7.79K | 0.02% | 539 |
|
|
2023
Q2 | $286K | Sell |
3,730
-426
| -10% | -$32.7K | 0.02% | 606 |
|
|
2023
Q1 | $348K | Hold |
4,156
| – | – | 0.02% | 516 |
|
|
2022
Q4 | $348K | Buy |
4,156
+275
| +7% | +$23K | 0.02% | 516 |
|
|
2022
Q3 | $297K | Sell |
3,881
-3,646
| -48% | -$279K | 0.01% | 557 |
|
|
2022
Q2 | $568K | Sell |
7,527
-2,377
| -24% | -$179K | 0.02% | 440 |
|
|
2022
Q1 | $671K | Buy |
9,904
+227
| +2% | +$15.4K | 0.02% | 419 |
|
|
2021
Q4 | $652K | Sell |
9,677
-356
| -4% | -$24K | 0.02% | 460 |
|
|
2021
Q3 | $600K | Buy |
10,033
+605
| +6% | +$36.2K | 0.02% | 457 |
|
|
2021
Q2 | $574K | Sell |
9,428
-1,942
| -17% | -$118K | 0.02% | 479 |
|
|
2021
Q1 | $697K | Buy |
11,370
+2,080
| +22% | +$128K | 0.03% | 383 |
|
|
2020
Q4 | $546K | Buy |
9,290
+4,605
| +98% | +$271K | 0.02% | 416 |
|
|
2020
Q3 | $289K | Buy |
4,685
+93
| +2% | +$5.74K | 0.01% | 495 |
|
|
2020
Q2 | $283K | Sell |
4,592
-745
| -14% | -$45.9K | 0.01% | 453 |
|
|
2020
Q1 | $282K | Sell |
5,337
-4,321
| -45% | -$228K | 0.02% | 395 |
|
|
2019
Q4 | $517K | Sell |
9,658
-3,655
| -27% | -$196K | 0.03% | 341 |
|
|
2019
Q3 | $734K | Sell |
13,313
-35,250
| -73% | -$1.94M | 0.05% | 277 |
|
|
2019
Q2 | $2.55M | Sell |
48,563
-8,008
| -14% | -$421K | 0.1% | 166 |
|
|
2019
Q1 | $2.93M | Buy |
56,571
+30,371
| +116% | +$1.57M | 0.12% | 138 |
|
|
2018
Q4 | $1.02M | Sell |
26,200
-32,755
| -56% | -$1.28M | 0.08% | 184 |
|
|
2018
Q3 | $2.53M | Sell |
58,955
-43,915
| -43% | -$1.88M | 0.09% | 170 |
|
|
2018
Q2 | $4.55M | Sell |
102,870
-38,927
| -27% | -$1.72M | 0.16% | 101 |
|
|
2018
Q1 | $6.39M | Sell |
141,797
-39,858
| -22% | -$1.8M | 0.19% | 96 |
|
|
2017
Q4 | $10.8M | Buy |
181,655
+17,351
| +11% | +$1.03M | 0.29% | 64 |
|
|
2017
Q3 | $8.5M | Buy |
164,304
+8,753
| +6% | +$453K | 0.23% | 75 |
|
|
2017
Q2 | $8.62M | Buy |
155,551
+8,507
| +6% | +$471K | 0.26% | 71 |
|
|
2017
Q1 | $8.68M | Sell |
147,044
-20,033
| -12% | -$1.18M | 0.27% | 72 |
|
|
2016
Q4 | $10.3M | Buy |
167,077
+61,824
| +59% | +$3.82M | 0.3% | 68 |
|
|
2016
Q3 | $6.72M | Buy |
105,253
+7,088
| +7% | +$453K | 0.28% | 62 |
|
|
2016
Q2 | $7M | Buy |
98,165
+60,519
| +161% | +$4.32M | 0.32% | 62 |
|
|
2016
Q1 | $2.39M | Buy |
37,646
+5,044
| +15% | +$320K | 0.11% | 165 |
|
|
2015
Q4 | $1.88M | Buy |
32,602
+18,355
| +129% | +$1.06M | 0.09% | 204 |
|
|
2015
Q3 | $800K | Sell |
14,247
-12,340
| -46% | -$693K | 0.07% | 313 |
|
|
2015
Q2 | $1.45M | Buy |
26,587
+6,687
| +34% | +$364K | 0.07% | 251 |
|
|
2015
Q1 | $1.12M | Sell |
19,900
-1,829
| -8% | -$103K | 0.02% | 549 |
|
|
2014
Q4 | $1.16M | Buy |
21,729
+2,120
| +11% | +$113K | 0.07% | 259 |
|
|
2014
Q3 | $989K | Sell |
19,609
-3,273
| -14% | -$165K | 0.06% | 334 |
|
|
2014
Q2 | $1.2M | Buy |
22,882
+10,242
| +81% | +$538K | 0.08% | 285 |
|
|
2014
Q1 | $655K | Buy |
12,640
+5,851
| +86% | +$303K | 0.05% | 361 |
|
|
2013
Q4 | $333K | Sell |
6,789
-549
| -7% | -$26.9K | 0.03% | 490 |
|
|
2013
Q3 | $352K | Sell |
7,338
-971
| -12% | -$46.6K | 0.04% | 383 |
|
|
2013
Q2 | $403K | Buy |
+8,309
| New | +$403K | 0.05% | 305 |
|