FHA
Flagship Harbor Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,352
| Closed | -$200K | – | 782 |
|
|
2025
Q1 | $200K | Sell |
3,352
-178
| -5% | -$10.6K | 0.01% | 718 |
|
|
2024
Q4 | $225K | Sell |
3,530
-21
| -0.6% | -$1.34K | 0.01% | 666 |
|
|
2024
Q3 | $262K | Buy |
+3,551
| New | +$262K | 0.01% | 601 |
|
|
2024
Q1 | $275K | Sell |
3,925
-186
| -5% | -$13K | 0.02% | 547 |
|
|
2023
Q4 | $268K | Sell |
4,111
-59
| -1% | -$3.84K | 0.02% | 524 |
|
|
2023
Q3 | $267K | Buy |
4,170
+160
| +4% | +$10.2K | 0.02% | 501 |
|
|
2023
Q2 | $308K | Sell |
4,010
-9
| -0.2% | -$690 | 0.03% | 469 |
|
|
2023
Q1 | $343K | Sell |
4,019
-135
| -3% | -$11.5K | 0.03% | 444 |
|
|
2022
Q4 | $348K | Sell |
4,154
-538
| -11% | -$45.1K | 0.04% | 421 |
|
|
2022
Q3 | $359K | Buy |
4,692
+5
| +0.1% | +$383 | 0.04% | 385 |
|
|
2022
Q2 | $354K | Buy |
4,687
+411
| +10% | +$31K | 0.04% | 407 |
|
|
2022
Q1 | $290K | Buy |
4,276
+270
| +7% | +$18.3K | 0.03% | 492 |
|
|
2021
Q4 | $270K | Sell |
4,006
-380
| -9% | -$25.6K | 0.03% | 525 |
|
|
2021
Q3 | $267K | Hold |
4,386
| – | – | 0.03% | 517 |
|
|
2021
Q2 | $267K | Buy |
4,386
+7
| +0.2% | +$426 | 0.03% | 518 |
|
|
2021
Q1 | $269K | Sell |
4,379
-20
| -0.5% | -$1.23K | 0.03% | 511 |
|
|
2020
Q4 | $259K | Buy |
4,399
+15
| +0.3% | +$883 | 0.03% | 462 |
|
|
2020
Q3 | $270K | Buy |
4,384
+39
| +0.9% | +$2.4K | 0.04% | 394 |
|
|
2020
Q2 | $267K | Sell |
4,345
-547
| -11% | -$33.6K | 0.04% | 385 |
|
|
2020
Q1 | $258K | Sell |
4,892
-780
| -14% | -$41.1K | 0.05% | 328 |
|
|
2019
Q4 | $304K | Buy |
5,672
+74
| +1% | +$3.97K | 0.05% | 339 |
|
|
2019
Q3 | $308K | Sell |
5,598
-341
| -6% | -$18.8K | 0.06% | 314 |
|
|
2019
Q2 | $311K | Sell |
5,939
-402
| -6% | -$21.1K | 0.06% | 298 |
|
|
2019
Q1 | $328K | Sell |
6,341
-2,241
| -26% | -$116K | 0.07% | 289 |
|
|
2018
Q4 | $334K | Sell |
8,582
-10,854
| -56% | -$422K | 0.08% | 250 |
|
|
2018
Q3 | $829K | Buy |
19,436
+929
| +5% | +$39.6K | 0.15% | 153 |
|
|
2018
Q2 | $819K | Buy |
18,507
+11,506
| +164% | +$509K | 0.16% | 137 |
|
|
2018
Q1 | $307K | Sell |
7,001
-908
| -11% | -$39.8K | 0.09% | 238 |
|
|
2017
Q4 | $474K | Buy |
7,909
+124
| +2% | +$7.43K | 0.14% | 179 |
|
|
2017
Q3 | $395K | Sell |
7,785
-432
| -5% | -$21.9K | 0.13% | 195 |
|
|
2017
Q2 | $440K | Buy |
8,217
+572
| +7% | +$30.6K | 0.15% | 167 |
|
|
2017
Q1 | $448K | Buy |
7,645
+157
| +2% | +$9.2K | 0.17% | 152 |
|
|
2016
Q4 | $464K | Buy |
+7,488
| New | +$464K | 0.2% | 141 |
|