Fidelity International’s General Mills GIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $823K | Buy |
15,878
+3,343
| +27% | +$173K | ﹤0.01% | 755 |
|
2025
Q1 | $749K | Buy |
12,535
+2,256
| +22% | +$135K | ﹤0.01% | 745 |
|
2024
Q4 | $655K | Buy |
10,279
+4,909
| +91% | +$313K | ﹤0.01% | 758 |
|
2024
Q3 | $397K | Buy |
+5,370
| New | +$397K | ﹤0.01% | 794 |
|
2024
Q2 | – | Sell |
-21,684
| Closed | -$1.52M | – | 929 |
|
2024
Q1 | $1.52M | Sell |
21,684
-32,048
| -60% | -$2.24M | ﹤0.01% | 700 |
|
2023
Q4 | $3.5M | Sell |
53,732
-5,668
| -10% | -$369K | ﹤0.01% | 623 |
|
2023
Q3 | $3.8M | Buy |
59,400
+5,463
| +10% | +$350K | ﹤0.01% | 579 |
|
2023
Q2 | $4.14M | Sell |
53,937
-5,089
| -9% | -$390K | ﹤0.01% | 580 |
|
2023
Q1 | $5.04M | Sell |
59,026
-27,850
| -32% | -$2.38M | 0.01% | 563 |
|
2022
Q4 | $7.28M | Buy |
86,876
+1,634
| +2% | +$137K | 0.01% | 532 |
|
2022
Q3 | $6.53M | Sell |
85,242
-23,674
| -22% | -$1.81M | 0.01% | 548 |
|
2022
Q2 | $8.22M | Buy |
108,916
+57,095
| +110% | +$4.31M | 0.01% | 526 |
|
2022
Q1 | $3.51M | Buy |
51,821
+12,034
| +30% | +$815K | ﹤0.01% | 641 |
|
2021
Q4 | $2.68M | Buy |
39,787
+1,649
| +4% | +$111K | ﹤0.01% | 661 |
|
2021
Q3 | $2.28M | Buy |
+38,138
| New | +$2.28M | ﹤0.01% | 666 |
|
2021
Q2 | – | Sell |
-22
| Closed | -$1K | – | 937 |
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 905 |
|
2020
Q4 | $1K | Sell |
22
-117
| -84% | -$5.32K | ﹤0.01% | 873 |
|
2020
Q3 | $9K | Sell |
139
-7
| -5% | -$453 | ﹤0.01% | 753 |
|
2020
Q2 | $9K | Buy |
146
+134
| +1,117% | +$8.26K | ﹤0.01% | 734 |
|
2020
Q1 | $1K | Sell |
12
-10
| -45% | -$833 | ﹤0.01% | 773 |
|
2019
Q4 | $1K | Sell |
22
-6
| -21% | -$273 | ﹤0.01% | 877 |
|
2019
Q3 | $2K | Sell |
28
-1
| -3% | -$71 | ﹤0.01% | 770 |
|
2019
Q2 | $2K | Buy |
29
+26
| +867% | +$1.79K | ﹤0.01% | 775 |
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 881 |
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 889 |
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 950 |
|
2016
Q3 | – | Sell |
-15,603
| Closed | -$1.11M | – | 525 |
|
2016
Q2 | $1.11M | Sell |
15,603
-615,954
| -98% | -$43.9M | ﹤0.01% | 472 |
|
2016
Q1 | $40M | Sell |
631,557
-2,891,641
| -82% | -$183M | 0.12% | 164 |
|
2015
Q4 | $203M | Buy |
3,523,198
+364
| +0% | +$21K | 0.62% | 46 |
|
2015
Q3 | $198M | Buy |
+3,522,834
| New | +$198M | 0.69% | 41 |
|
2013
Q4 | – | Sell |
-644,112
| Closed | -$30.9M | – | 553 |
|
2013
Q3 | $30.9M | Hold |
644,112
| – | – | 0.15% | 152 |
|
2013
Q2 | $31.3M | Buy |
+644,112
| New | +$31.3M | 0.18% | 138 |
|