FFIC
First Fiduciary Investment Counsel’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
5,722
| – | – | 0.06% | 68 |
|
|
2025
Q1 | $342K | Hold |
5,722
| – | – | 0.07% | 58 |
|
|
2024
Q4 | $365K | Hold |
5,722
| – | – | 0.07% | 58 |
|
|
2024
Q3 | $423K | Hold |
5,722
| – | – | 0.08% | 55 |
|
|
2024
Q2 | $362K | Hold |
5,722
| – | – | 0.08% | 57 |
|
|
2024
Q1 | $400K | Hold |
5,722
| – | – | 0.08% | 54 |
|
|
2023
Q4 | $373K | Buy |
5,722
+456
| +9% | +$29.7K | 0.08% | 55 |
|
|
2023
Q3 | $337K | Hold |
5,266
| – | – | 0.08% | 53 |
|
|
2023
Q2 | $404K | Hold |
5,266
| – | – | 0.09% | 51 |
|
|
2023
Q1 | $450K | Buy |
5,266
+1,000
| +23% | +$85.5K | 0.1% | 51 |
|
|
2022
Q4 | $358K | Sell |
4,266
-1,094
| -20% | -$91.8K | 0.08% | 52 |
|
|
2022
Q3 | $411K | Sell |
5,360
-30
| -0.6% | -$2.3K | 0.1% | 51 |
|
|
2022
Q2 | $407K | Hold |
5,390
| – | – | 0.09% | 53 |
|
|
2022
Q1 | $365K | Sell |
5,390
-2
| -0% | -$135 | 0.07% | 56 |
|
|
2021
Q4 | $363K | Hold |
5,392
| – | – | 0.06% | 58 |
|
|
2021
Q3 | $323K | Hold |
5,392
| – | – | 0.06% | 58 |
|
|
2021
Q2 | $329K | Hold |
5,392
| – | – | 0.06% | 58 |
|
|
2021
Q1 | $331K | Hold |
5,392
| – | – | 0.06% | 57 |
|
|
2020
Q4 | $317K | Hold |
5,392
| – | – | 0.06% | 54 |
|
|
2020
Q3 | $333K | Sell |
5,392
-55
| -1% | -$3.4K | 0.07% | 51 |
|
|
2020
Q2 | $336K | Hold |
5,447
| – | – | 0.06% | 56 |
|
|
2020
Q1 | $287K | Hold |
5,447
| – | – | 0.08% | 53 |
|
|
2019
Q4 | $292K | Buy |
+5,447
| New | +$292K | 0.05% | 57 |
|
|
2019
Q2 | – | Sell |
-235,922
| Closed | -$12.2M | – | 45 |
|
|
2019
Q1 | $12.2M | Sell |
235,922
-3,237
| -1% | -$168K | 2.26% | 23 |
|
|
2018
Q4 | $9.31M | Sell |
239,159
-296
| -0.1% | -$11.5K | 1.9% | 29 |
|
|
2018
Q3 | $10.3M | Sell |
239,455
-493
| -0.2% | -$21.2K | 1.92% | 30 |
|
|
2018
Q2 | $10.6M | Buy |
239,948
+37,610
| +19% | +$1.66M | 2.04% | 29 |
|
|
2018
Q1 | $9.12M | Buy |
202,338
+413
| +0.2% | +$18.6K | 1.81% | 32 |
|
|
2017
Q4 | $12M | Sell |
201,925
-14,365
| -7% | -$852K | 2.18% | 26 |
|
|
2017
Q3 | $11.2M | Buy |
216,290
+945
| +0.4% | +$48.9K | 2.05% | 26 |
|
|
2017
Q2 | $11.9M | Buy |
215,345
+16,415
| +8% | +$909K | 2.28% | 23 |
|
|
2017
Q1 | $11.7M | Buy |
198,930
+3,758
| +2% | +$222K | 2.27% | 25 |
|
|
2016
Q4 | $12.1M | Buy |
195,172
+13,995
| +8% | +$864K | 2.31% | 24 |
|
|
2016
Q3 | $11.6M | Buy |
181,177
+7,571
| +4% | +$484K | 2.44% | 24 |
|
|
2016
Q2 | $9.67M | Sell |
173,606
-3,439
| -2% | -$192K | 2.17% | 29 |
|
|
2016
Q1 | $11.2M | Buy |
177,045
+1,275
| +0.7% | +$80.8K | 2.46% | 25 |
|
|
2015
Q4 | $10.1M | Buy |
175,770
+130
| +0.1% | +$7.5K | 2.29% | 27 |
|
|
2015
Q3 | $9.86M | Buy |
175,640
+54
| +0% | +$3.03K | 2.37% | 27 |
|
|
2015
Q2 | $9.78M | Sell |
175,586
-99,064
| -36% | -$5.52M | 2.12% | 29 |
|
|
2015
Q1 | $15.5M | Sell |
274,650
-430
| -0.2% | -$24.3K | 3.35% | 10 |
|
|
2014
Q4 | $14.7M | Buy |
275,080
+17,045
| +7% | +$909K | 3.07% | 16 |
|
|
2014
Q3 | $13M | Sell |
258,035
-10,120
| -4% | -$511K | 2.95% | 22 |
|
|
2014
Q2 | $14.1M | Buy |
268,155
+3,969
| +2% | +$209K | 3.1% | 12 |
|
|
2014
Q1 | $13.7M | Buy |
264,186
+5,621
| +2% | +$291K | 3.13% | 8 |
|
|
2013
Q4 | $12.9M | Buy |
258,565
+1,580
| +0.6% | +$78.9K | 3% | 14 |
|
|
2013
Q3 | $12.3M | Buy |
256,985
+3,111
| +1% | +$149K | 3.12% | 12 |
|
|
2013
Q2 | $12.3M | Buy |
+253,874
| New | +$12.3M | 3.23% | 8 |
|