FNFDCM
Folger Nolan Fleming Douglas Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
11,382
-20
| -0.2% | -$1.04K | 0.07% | 100 |
|
|
2025
Q1 | $682K | Sell |
11,402
-224
| -2% | -$13.4K | 0.08% | 98 |
|
|
2024
Q4 | $741K | Sell |
11,626
-732
| -6% | -$46.7K | 0.08% | 96 |
|
|
2024
Q3 | $913K | Sell |
12,358
-996
| -7% | -$73.6K | 0.09% | 87 |
|
|
2024
Q2 | $845K | Sell |
13,354
-185
| -1% | -$11.7K | 0.09% | 87 |
|
|
2024
Q1 | $947K | Sell |
13,539
-995
| -7% | -$69.6K | 0.1% | 81 |
|
|
2023
Q4 | $947K | Sell |
14,534
-392
| -3% | -$25.5K | 0.1% | 81 |
|
|
2023
Q3 | $955K | Sell |
14,926
-294
| -2% | -$18.8K | 0.11% | 84 |
|
|
2023
Q2 | $1.17M | Buy |
15,220
+905
| +6% | +$69.4K | 0.13% | 82 |
|
|
2023
Q1 | $1.22M | Sell |
14,315
-108
| -0.7% | -$9.23K | 0.14% | 77 |
|
|
2022
Q4 | $1.21M | Buy |
14,423
+1,306
| +10% | +$109K | 0.15% | 79 |
|
|
2022
Q3 | $1.01M | Buy |
13,117
+743
| +6% | +$56.9K | 0.14% | 80 |
|
|
2022
Q2 | $934K | Sell |
12,374
-200
| -2% | -$15.1K | 0.12% | 87 |
|
|
2022
Q1 | $852K | Hold |
12,574
| – | – | 0.1% | 98 |
|
|
2021
Q4 | $847K | Buy |
12,574
+400
| +3% | +$26.9K | 0.09% | 100 |
|
|
2021
Q3 | $728K | Hold |
12,174
| – | – | 0.09% | 104 |
|
|
2021
Q2 | $742K | Hold |
12,174
| – | – | 0.09% | 99 |
|
|
2021
Q1 | $747K | Hold |
12,174
| – | – | 0.09% | 99 |
|
|
2020
Q4 | $716K | Hold |
12,174
| – | – | 0.09% | 99 |
|
|
2020
Q3 | $751K | Buy |
12,174
+160
| +1% | +$9.87K | 0.11% | 91 |
|
|
2020
Q2 | $741K | Hold |
12,014
| – | – | 0.12% | 87 |
|
|
2020
Q1 | $634K | Sell |
12,014
-1,600
| -12% | -$84.4K | 0.13% | 90 |
|
|
2019
Q4 | $729K | Hold |
13,614
| – | – | 0.11% | 91 |
|
|
2019
Q3 | $750K | Sell |
13,614
-330
| -2% | -$18.2K | 0.12% | 88 |
|
|
2019
Q2 | $732K | Sell |
13,944
-135
| -1% | -$7.09K | 0.11% | 94 |
|
|
2019
Q1 | $729K | Hold |
14,079
| – | – | 0.11% | 90 |
|
|
2018
Q4 | $548K | Sell |
14,079
-355
| -2% | -$13.8K | 0.09% | 98 |
|
|
2018
Q3 | $620K | Sell |
14,434
-1,120
| -7% | -$48.1K | 0.09% | 99 |
|
|
2018
Q2 | $688K | Sell |
15,554
-150
| -1% | -$6.64K | 0.1% | 92 |
|
|
2018
Q1 | $708K | Sell |
15,704
-200
| -1% | -$9.02K | 0.11% | 89 |
|
|
2017
Q4 | $943K | Sell |
15,904
-2,195
| -12% | -$130K | 0.13% | 83 |
|
|
2017
Q3 | $937K | Buy |
18,099
+120
| +0.7% | +$6.21K | 0.14% | 77 |
|
|
2017
Q2 | $996K | Sell |
17,979
-250
| -1% | -$13.8K | 0.15% | 75 |
|
|
2017
Q1 | $1.08M | Hold |
18,229
| – | – | 0.16% | 74 |
|
|
2016
Q4 | $1.31M | Hold |
18,229
| – | – | 0.22% | 72 |
|
|
2016
Q3 | $1.31M | Hold |
18,229
| – | – | 0.22% | 72 |
|
|
2016
Q2 | $1.3M | Sell |
18,229
-150
| -0.8% | -$10.7K | 0.22% | 71 |
|
|
2016
Q1 | $1.16M | Sell |
18,379
-200
| -1% | -$12.7K | 0.21% | 69 |
|
|
2015
Q4 | $1.07M | Sell |
18,579
-110
| -0.6% | -$6.34K | 0.19% | 77 |
|
|
2015
Q3 | $1.05M | Hold |
18,689
| – | – | 0.22% | 77 |
|
|
2015
Q2 | $1.04M | Hold |
18,689
| – | – | 0.19% | 78 |
|
|
2015
Q1 | $1.06M | Hold |
18,689
| – | – | 0.18% | 78 |
|
|
2014
Q4 | $997K | Sell |
18,689
-200
| -1% | -$10.7K | 0.17% | 79 |
|
|
2014
Q3 | $953K | Hold |
18,889
| – | – | 0.17% | 78 |
|
|
2014
Q2 | $992K | Buy |
18,889
+1,332
| +8% | +$70K | 0.18% | 80 |
|
|
2014
Q1 | $910K | Sell |
17,557
-12,800
| -42% | -$663K | 0.19% | 80 |
|
|
2013
Q4 | $1.52M | Sell |
30,357
-175
| -0.6% | -$8.73K | 0.26% | 65 |
|
|
2013
Q3 | $1.46M | Buy |
30,532
+2,700
| +10% | +$129K | 0.28% | 63 |
|
|
2013
Q2 | $1.35M | Buy |
+27,832
| New | +$1.35M | 0.28% | 62 |
|