Fiduciary Trust International of Pennsylvania’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $2.52M | Sell |
47,801
-1,144
| -2% | -$60.4K | 0.12% | 153 |
|
2019
Q4 | $2.62M | Sell |
48,945
-634
| -1% | -$34K | 0.1% | 149 |
|
2019
Q3 | $2.73M | Sell |
49,579
-2,684
| -5% | -$148K | 0.11% | 154 |
|
2019
Q2 | $2.75M | Sell |
52,263
-1,724
| -3% | -$90.5K | 0.11% | 156 |
|
2019
Q1 | $2.79M | Sell |
53,987
-2,128
| -4% | -$110K | 0.12% | 145 |
|
2018
Q4 | $2.19M | Sell |
56,115
-3,401
| -6% | -$132K | 0.11% | 146 |
|
2018
Q3 | $2.55M | Sell |
59,516
-7,156
| -11% | -$307K | 0.11% | 164 |
|
2018
Q2 | $2.95M | Sell |
66,672
-5,415
| -8% | -$240K | 0.13% | 150 |
|
2018
Q1 | $3.25M | Sell |
72,087
-3,515
| -5% | -$158K | 0.15% | 150 |
|
2017
Q4 | $4.48M | Sell |
75,602
-225
| -0.3% | -$13.3K | 0.2% | 133 |
|
2017
Q3 | $3.92M | Sell |
75,827
-2,812
| -4% | -$146K | 0.19% | 125 |
|
2017
Q2 | $4.36M | Buy |
78,639
+15,103
| +24% | +$837K | 0.21% | 129 |
|
2017
Q1 | $3.75M | Sell |
63,536
-1,900
| -3% | -$112K | 0.28% | 104 |
|
2016
Q4 | $4.04M | Sell |
65,436
-4,905
| -7% | -$303K | 0.32% | 94 |
|
2016
Q3 | $4.49M | Buy |
70,341
+864
| +1% | +$55.2K | 0.36% | 89 |
|
2016
Q2 | $4.96M | Buy |
69,477
+745
| +1% | +$53.1K | 0.4% | 73 |
|
2016
Q1 | $4.35M | Sell |
68,732
-2,390
| -3% | -$151K | 0.37% | 77 |
|
2015
Q4 | $4.1M | Sell |
71,122
-959
| -1% | -$55.3K | 0.35% | 87 |
|
2015
Q3 | $4.05M | Sell |
72,081
-14,913
| -17% | -$837K | 0.38% | 77 |
|
2015
Q2 | $4.85M | Buy |
86,994
+1,500
| +2% | +$83.6K | 0.29% | 96 |
|
2015
Q1 | $4.84M | Buy |
85,494
+135
| +0.2% | +$7.64K | 0.31% | 94 |
|
2014
Q4 | $4.55M | Sell |
85,359
-697
| -0.8% | -$37.2K | 0.3% | 91 |
|
2014
Q3 | $4.34M | Buy |
86,056
+4,225
| +5% | +$213K | 0.3% | 88 |
|
2014
Q2 | $4.3M | Sell |
81,831
-120
| -0.1% | -$6.3K | 0.3% | 93 |
|
2014
Q1 | $4.25M | Sell |
81,951
-3,835
| -4% | -$199K | 0.31% | 91 |
|
2013
Q4 | $4.28M | Sell |
85,786
-1,501
| -2% | -$74.9K | 0.32% | 88 |
|
2013
Q3 | $4.18M | Buy |
87,287
+4,421
| +5% | +$212K | 0.34% | 86 |
|
2013
Q2 | $4.02M | Buy |
+82,866
| New | +$4.02M | 0.35% | 84 |
|