FRM
Fox Run Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,038
| Closed | -$912K | – | 876 |
|
|
2024
Q1 | $912K | Buy |
+13,038
| New | +$912K | 0.2% | 154 |
|
|
2023
Q4 | – | Sell |
-14,393
| Closed | -$921K | – | 830 |
|
|
2023
Q3 | $921K | Buy |
14,393
+547
| +4% | +$35K | 0.27% | 91 |
|
|
2023
Q2 | $1.06M | Buy |
+13,846
| New | +$1.06M | 0.3% | 62 |
|
|
2023
Q1 | – | Sell |
-6,882
| Closed | -$577K | – | 762 |
|
|
2022
Q4 | $577K | Sell |
6,882
-2,721
| -28% | -$228K | 0.23% | 127 |
|
|
2022
Q3 | $736K | Buy |
+9,603
| New | +$736K | 0.29% | 68 |
|
|
2021
Q1 | – | Sell |
-6,832
| Closed | -$402K | – | 251 |
|
|
2020
Q4 | $402K | Buy |
+6,832
| New | +$402K | 0.81% | 17 |
|
|
2020
Q1 | – | Sell |
-7,574
| Closed | -$406K | – | 214 |
|
|
2019
Q4 | $406K | Buy |
+7,574
| New | +$406K | 0.33% | 86 |
|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$223K | – | 751 |
|
|
2017
Q3 | $223K | Buy |
+4,300
| New | +$223K | 0.06% | 578 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$492K | – | 560 |
|
|
2016
Q3 | $492K | Buy |
+7,700
| New | +$492K | 0.29% | 107 |
|