Fiduciary Trust’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 | $1.7M | Sell |
32,902
-3,216
| -9% | -$167K | 0.02% | 302 |
|
|
2025
Q1 | $2.16M | Buy |
36,118
+692
| +2% | +$41.4K | 0.03% | 260 |
|
|
2024
Q4 | $2.26M | Sell |
35,426
-1,155
| -3% | -$73.7K | 0.03% | 244 |
|
|
2024
Q3 | $2.7M | Sell |
36,581
-99
| -0.3% | -$7.31K | 0.04% | 230 |
|
|
2024
Q2 | $2.32M | Sell |
36,680
-239
| -0.6% | -$15.1K | 0.03% | 231 |
|
|
2024
Q1 | $2.58M | Sell |
36,919
-1,161
| -3% | -$81.2K | 0.04% | 221 |
|
|
2023
Q4 | $2.48M | Sell |
38,080
-793
| -2% | -$51.7K | 0.04% | 218 |
|
|
2023
Q3 | $2.49M | Buy |
38,873
+39
| +0.1% | +$2.5K | 0.05% | 213 |
|
|
2023
Q2 | $2.98M | Sell |
38,834
-1,908
| -5% | -$146K | 0.05% | 203 |
|
|
2023
Q1 | $3.48M | Buy |
40,742
+618
| +2% | +$52.8K | 0.06% | 179 |
|
|
2022
Q4 | $3.36M | Sell |
40,124
-2,674
| -6% | -$224K | 0.07% | 185 |
|
|
2022
Q3 | $3.28M | Sell |
42,798
-1,954
| -4% | -$150K | 0.07% | 181 |
|
|
2022
Q2 | $3.38M | Sell |
44,752
-390
| -0.9% | -$29.4K | 0.07% | 182 |
|
|
2022
Q1 | $3.06M | Sell |
45,142
-987
| -2% | -$66.8K | 0.05% | 204 |
|
|
2021
Q4 | $3.11M | Sell |
46,129
-16,203
| -26% | -$1.09M | 0.05% | 201 |
|
|
2021
Q3 | $3.73M | Sell |
62,332
-11,392
| -15% | -$682K | 0.07% | 183 |
|
|
2021
Q2 | $4.49M | Sell |
73,724
-1,108
| -1% | -$67.5K | 0.09% | 173 |
|
|
2021
Q1 | $4.59M | Sell |
74,832
-1,294
| -2% | -$79.4K | 0.09% | 164 |
|
|
2020
Q4 | $4.48M | Buy |
76,126
+14,977
| +24% | +$881K | 0.09% | 156 |
|
|
2020
Q3 | $3.77M | Sell |
61,149
-1,049
| -2% | -$64.7K | 0.09% | 152 |
|
|
2020
Q2 | $3.83M | Buy |
62,198
+157
| +0.3% | +$9.68K | 0.09% | 146 |
|
|
2020
Q1 | $3.27M | Sell |
62,041
-1,510
| -2% | -$79.7K | 0.1% | 146 |
|
|
2019
Q4 | $3.4M | Sell |
63,551
-5,223
| -8% | -$280K | 0.08% | 157 |
|
|
2019
Q3 | $3.79M | Sell |
68,774
-1,929
| -3% | -$106K | 0.1% | 145 |
|
|
2019
Q2 | $3.71M | Sell |
70,703
-2,957
| -4% | -$155K | 0.1% | 145 |
|
|
2019
Q1 | $3.81M | Sell |
73,660
-2,252
| -3% | -$117K | 0.1% | 144 |
|
|
2018
Q4 | $2.96M | Sell |
75,912
-2,707
| -3% | -$105K | 0.09% | 147 |
|
|
2018
Q3 | $3.37M | Sell |
78,619
-10,338
| -12% | -$444K | 0.09% | 152 |
|
|
2018
Q2 | $3.94M | Sell |
88,957
-10,360
| -10% | -$459K | 0.12% | 141 |
|
|
2018
Q1 | $4.48M | Sell |
99,317
-39,238
| -28% | -$1.77M | 0.14% | 137 |
|
|
2017
Q4 | $8.22M | Sell |
138,555
-27,535
| -17% | -$1.63M | 0.24% | 93 |
|
|
2017
Q3 | $8.6M | Buy |
166,090
+15,198
| +10% | +$787K | 0.26% | 94 |
|
|
2017
Q2 | $8.36M | Buy |
150,892
+15,722
| +12% | +$871K | 0.26% | 93 |
|
|
2017
Q1 | $7.98M | Buy |
135,170
+16,563
| +14% | +$977K | 0.24% | 95 |
|
|
2016
Q4 | $7.33M | Buy |
118,607
+37,260
| +46% | +$2.3M | 0.24% | 95 |
|
|
2016
Q3 | $5.2M | Buy |
81,347
+10,728
| +15% | +$685K | 0.18% | 113 |
|
|
2016
Q2 | $5.04M | Buy |
70,619
+378
| +0.5% | +$27K | 0.18% | 114 |
|
|
2016
Q1 | $4.45M | Buy |
70,241
+4,316
| +7% | +$273K | 0.16% | 122 |
|
|
2015
Q4 | $3.8M | Sell |
65,925
-1,963
| -3% | -$113K | 0.16% | 119 |
|
|
2015
Q3 | $3.81M | Sell |
67,888
-1,221
| -2% | -$68.5K | 0.17% | 112 |
|
|
2015
Q2 | $3.85M | Buy |
69,109
+3,725
| +6% | +$208K | 0.16% | 118 |
|
|
2015
Q1 | $3.7M | Sell |
65,384
-2,900
| -4% | -$164K | 0.15% | 126 |
|
|
2014
Q4 | $3.64M | Buy |
68,284
+300
| +0.4% | +$16K | 0.15% | 122 |
|
|
2014
Q3 | $3.43M | Sell |
67,984
-768
| -1% | -$38.7K | 0.15% | 122 |
|
|
2014
Q2 | $3.61M | Sell |
68,752
-500
| -0.7% | -$26.3K | 0.15% | 116 |
|
|
2014
Q1 | $3.59M | Buy |
69,252
+700
| +1% | +$36.3K | 0.16% | 115 |
|
|
2013
Q4 | $3.42M | Buy |
68,552
+3,829
| +6% | +$191K | 0.15% | 118 |
|
|
2013
Q3 | $3.1M | Sell |
64,723
-350
| -0.5% | -$16.8K | 0.14% | 121 |
|
|
2013
Q2 | $3.16M | Buy |
+65,073
| New | +$3.16M | 0.15% | 113 |
|