FSA
Franklin Street Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,348
| Closed | -$4.32M | – | 154 |
|
|
2023
Q2 | $4.32M | Sell |
56,348
-24
| -0% | -$1.84K | 0.37% | 55 |
|
|
2023
Q1 | $4.82M | Sell |
56,372
-27,679
| -33% | -$2.37M | 0.44% | 52 |
|
|
2022
Q4 | $7.05M | Sell |
84,051
-11,803
| -12% | -$990K | 0.67% | 51 |
|
|
2022
Q3 | $7.34M | Buy |
95,854
+3,714
| +4% | +$285K | 0.74% | 50 |
|
|
2022
Q2 | $6.95M | Buy |
92,140
+37,377
| +68% | +$2.82M | 0.66% | 51 |
|
|
2022
Q1 | $3.71M | Buy |
54,763
+12,188
| +29% | +$825K | 0.3% | 60 |
|
|
2021
Q4 | $2.87M | Buy |
+42,575
| New | +$2.87M | 0.22% | 59 |
|
|
2021
Q3 | – | Sell |
-8,878
| Closed | -$541K | – | 155 |
|
|
2021
Q2 | $541K | Sell |
8,878
-45,970
| -84% | -$2.8M | 0.05% | 105 |
|
|
2021
Q1 | $3.36M | Sell |
54,848
-78,119
| -59% | -$4.79M | 0.31% | 61 |
|
|
2020
Q4 | $7.82M | Buy |
132,967
+1,695
| +1% | +$99.7K | 0.76% | 49 |
|
|
2020
Q3 | $8.1M | Sell |
131,272
-1,106
| -0.8% | -$68.2K | 0.87% | 46 |
|
|
2020
Q2 | $8.16M | Sell |
132,378
-12,249
| -8% | -$755K | 0.97% | 41 |
|
|
2020
Q1 | $7.63M | Sell |
144,627
-20,062
| -12% | -$1.06M | 1.11% | 37 |
|
|
2019
Q4 | $8.82M | Buy |
164,689
+5,244
| +3% | +$281K | 1.04% | 45 |
|
|
2019
Q3 | $8.79M | Sell |
159,445
-850
| -0.5% | -$46.9K | 1.11% | 39 |
|
|
2019
Q2 | $8.42M | Buy |
160,295
+1,506
| +0.9% | +$79.1K | 1.08% | 43 |
|
|
2019
Q1 | $8.22M | Sell |
158,789
-4,101
| -3% | -$212K | 1.14% | 41 |
|
|
2018
Q4 | $6.34M | Buy |
+162,890
| New | +$6.34M | 1% | 42 |
|