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