Financial Architects (New Jersey)’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $437K | Sell |
5,694
-331
| -5% | -$28.3K | 0.07% | 225 |
|
|
2023
Q1 | $515K | Sell |
6,025
-466
| -7% | -$37.2K | 0.08% | 200 |
|
|
2022
Q4 | $544K | Sell |
6,491
-723
| -10% | -$58.9K | 0.09% | 202 |
|
|
2022
Q3 | $553K | Buy |
+7,214
| New | +$550K | 0.1% | 186 |
|
|
2022
Q2 | – | Sell |
-6,138
| Closed | -$416K | – | 108 |
|
|
2022
Q1 | $416K | Buy |
6,138
+293
| +5% | +$19.7K | 0.06% | 221 |
|
|
2021
Q4 | $394K | Buy |
5,845
+122
| +2% | +$7.75K | 0.05% | 232 |
|
|
2021
Q3 | $342K | Sell |
5,723
-252
| -4% | -$14.9K | 0.05% | 244 |
|
|
2021
Q2 | $364K | Buy |
5,975
+11
| +0.2% | +$680 | 0.05% | 236 |
|
|
2021
Q1 | $366K | Hold |
5,964
| – | – | 0.06% | 234 |
|
|
2020
Q4 | $351K | Buy |
5,964
+112
| +2% | +$6.78K | 0.06% | 205 |
|
|
2020
Q3 | $361K | Buy |
5,852
+119
| +2% | +$7.44K | 0.08% | 179 |
|
|
2020
Q2 | $353K | Buy |
5,733
+133
| +2% | +$8.02K | 0.08% | 169 |
|
|
2020
Q1 | $296K | Sell |
5,600
-504
| -8% | -$26.6K | 0.08% | 169 |
|
|
2019
Q4 | $327K | Sell |
6,104
-2,361
| -28% | -$124K | 0.07% | 188 |
|
|
2019
Q3 | $467K | Sell |
8,465
-283
| -3% | -$15.3K | 0.11% | 144 |
|
|
2019
Q2 | $459K | Sell |
8,748
-162
| -2% | -$8.37K | 0.09% | 157 |
|
|
2019
Q1 | $461K | Sell |
8,910
-407
| -4% | -$18.4K | 0.08% | 174 |
|
|
2018
Q4 | $363K | Sell |
9,317
-442
| -5% | -$18.7K | 0.07% | 188 |
|
|
2018
Q3 | $419K | Sell |
9,759
-451
| -4% | -$20.4K | 0.07% | 203 |
|
|
2018
Q2 | $452K | Sell |
10,210
-1,950
| -16% | -$85.3K | 0.08% | 175 |
|
|
2018
Q1 | $548K | Sell |
12,160
-623
| -5% | -$33.8K | 0.11% | 149 |
|
|
2017
Q4 | $758K | Sell |
12,783
-3,593
| -22% | -$194K | 0.13% | 124 |
|
|
2017
Q3 | $847K | Sell |
16,376
-5,259
| -24% | -$288K | 0.15% | 112 |
|
|
2017
Q2 | $1.2M | Sell |
21,635
-3,184
| -13% | -$182K | 0.22% | 87 |
|
|
2017
Q1 | $1.47M | Sell |
24,819
-7,960
| -24% | -$487K | 0.26% | 72 |
|
|
2016
Q4 | $2.02M | Sell |
32,779
-4,665
| -12% | -$289K | 0.48% | 38 |
|
|
2016
Q3 | $2.39M | Sell |
37,444
-2,919
| -7% | -$203K | 0.64% | 33 |
|
|
2016
Q2 | $2.88M | Buy |
40,363
+10,678
| +36% | +$680K | 0.81% | 28 |
|
|
2016
Q1 | $1.88M | Buy |
29,685
+3,918
| +15% | +$228K | 0.67% | 35 |
|
|
2015
Q4 | $1.49M | Buy |
25,767
+7,481
| +41% | +$430K | 0.6% | 40 |
|
|
2015
Q3 | $1.03M | Buy |
18,286
+7,451
| +69% | +$427K | 0.43% | 55 |
|
|
2015
Q2 | $604K | Buy |
10,835
+4,456
| +70% | +$250K | 0.22% | 87 |
|
|
2015
Q1 | $361K | Buy |
6,379
+365
| +6% | +$19.5K | 0.14% | 123 |
|
|
2014
Q4 | $321K | Buy |
6,014
+14
| +0.2% | +$724 | 0.14% | 123 |
|
|
2014
Q3 | $303K | Hold |
6,000
| – | – | 0.15% | 114 |
|
|
2014
Q2 | $315K | Sell |
6,000
-291
| -5% | -$15.5K | 0.15% | 113 |
|
|
2014
Q1 | $326K | Sell |
6,291
-497
| -7% | -$24.6K | 0.19% | 108 |
|
|
2013
Q4 | $339K | Sell |
6,788
-398
| -6% | -$19.8K | 0.2% | 105 |
|
|
2013
Q3 | $345K | Buy |
7,186
+2
| +0% | +$100 | 0.22% | 87 |
|
|
2013
Q2 | $349K | Buy |
+7,184
| New | +$353K | 0.26% | 83 |
|
Other funds holding GIS
Financial Architects (New Jersey)'s GIS Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its General Mills (GIS) stake by 5.5% in Q2 2023, selling an estimated $28.3K and leaving 5,694 shares worth $437K. The position accounts for 0.07% of the portfolio, ranked #225.
Financial Architects (New Jersey) first reported a position in GIS in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.88M in Q2 2016. 1,640 funds tracked by Wall St. Rank hold GIS as of Q2 2023.
- Financial Architects (New Jersey) held 5,694 shares of General Mills worth $437K as of Q2 2023.
- Financial Architects (New Jersey) sold 331 General Mills shares in Q2 2023, an estimated $28.3K.
- General Mills made up 0.07% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #225 holding.
- Financial Architects (New Jersey) first reported a position in General Mills in Q2 2013 and has held it in 40 quarters since.
- Financial Architects (New Jersey)'s General Mills position peaked at $2.88M in Q2 2016.
- 1,640 funds tracked by Wall St. Rank held General Mills as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.