Girard Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,268
| Closed | -$278K | – | 267 |
|
|
2023
Q4 | $278K | Sell |
4,268
-1,003
| -19% | -$65.3K | 0.03% | 218 |
|
|
2023
Q3 | $337K | Sell |
5,271
-204
| -4% | -$13.1K | 0.04% | 195 |
|
|
2023
Q2 | $420K | Sell |
5,475
-1,176
| -18% | -$90.2K | 0.04% | 186 |
|
|
2023
Q1 | $568K | Sell |
6,651
-5,099
| -43% | -$436K | 0.06% | 170 |
|
|
2022
Q4 | $985K | Buy |
11,750
+488
| +4% | +$40.9K | 0.11% | 152 |
|
|
2022
Q3 | $862K | Sell |
11,262
-128
| -1% | -$9.8K | 0.11% | 138 |
|
|
2022
Q2 | $859K | Sell |
11,390
-336
| -3% | -$25.3K | 0.11% | 132 |
|
|
2022
Q1 | $794K | Sell |
11,726
-616
| -5% | -$41.7K | 0.09% | 141 |
|
|
2021
Q4 | $831K | Sell |
12,342
-4,649
| -27% | -$313K | 0.09% | 138 |
|
|
2021
Q3 | $1.02M | Sell |
16,991
-11,669
| -41% | -$698K | 0.13% | 124 |
|
|
2021
Q2 | $1.75M | Sell |
28,660
-29,569
| -51% | -$1.8M | 0.22% | 99 |
|
|
2021
Q1 | $3.57M | Buy |
58,229
+1,788
| +3% | +$110K | 0.51% | 63 |
|
|
2020
Q4 | $3.32M | Sell |
56,441
-2,772
| -5% | -$163K | 0.51% | 61 |
|
|
2020
Q3 | $3.65M | Buy |
59,213
+2,767
| +5% | +$171K | 0.61% | 53 |
|
|
2020
Q2 | $3.48M | Sell |
56,446
-3,020
| -5% | -$186K | 0.63% | 46 |
|
|
2020
Q1 | $3.14M | Sell |
59,466
-5,153
| -8% | -$272K | 0.63% | 48 |
|
|
2019
Q4 | $3.46M | Buy |
64,619
+281
| +0.4% | +$15.1K | 0.57% | 54 |
|
|
2019
Q3 | $3.55M | Buy |
64,338
+518
| +0.8% | +$28.6K | 0.66% | 51 |
|
|
2019
Q2 | $3.35M | Sell |
63,820
-745
| -1% | -$39.1K | 0.59% | 56 |
|
|
2019
Q1 | $3.34M | Buy |
64,565
+8,349
| +15% | +$432K | 0.62% | 52 |
|
|
2018
Q4 | $2.19M | Sell |
56,216
-14,975
| -21% | -$583K | 0.46% | 68 |
|
|
2018
Q3 | $3.06M | Sell |
71,191
-1,554
| -2% | -$66.7K | 0.54% | 55 |
|
|
2018
Q2 | $3.22M | Buy |
72,745
+8,672
| +14% | +$384K | 0.61% | 49 |
|
|
2018
Q1 | $2.89M | Sell |
64,073
-3,794
| -6% | -$171K | 0.68% | 46 |
|
|
2017
Q4 | $4.02M | Sell |
67,867
-1,021
| -1% | -$60.5K | 0.77% | 39 |
|
|
2017
Q3 | $3.57M | Buy |
68,888
+2,334
| +4% | +$121K | 0.74% | 45 |
|
|
2017
Q2 | $3.69M | Buy |
66,554
+15,234
| +30% | +$844K | 0.8% | 40 |
|
|
2017
Q1 | $3.03M | Buy |
51,320
+14,159
| +38% | +$835K | 0.73% | 46 |
|
|
2016
Q4 | $2.3M | Buy |
37,161
+4,157
| +13% | +$257K | 0.67% | 53 |
|
|
2016
Q3 | $2.11M | Buy |
33,004
+2,801
| +9% | +$179K | 0.7% | 51 |
|
|
2016
Q2 | $2.15M | Buy |
30,203
+5,347
| +22% | +$381K | 0.82% | 44 |
|
|
2016
Q1 | $1.58M | Sell |
24,856
-121
| -0.5% | -$7.67K | 0.69% | 50 |
|
|
2015
Q4 | $1.44M | Buy |
24,977
+846
| +4% | +$48.8K | 0.7% | 49 |
|
|
2015
Q3 | $1.35M | Buy |
24,131
+1,336
| +6% | +$75K | 0.77% | 45 |
|
|
2015
Q2 | $1.27M | Buy |
22,795
+1,312
| +6% | +$73.1K | 0.71% | 49 |
|
|
2015
Q1 | $1.22M | Buy |
21,483
+1,013
| +5% | +$57.3K | 0.72% | 50 |
|
|
2014
Q4 | $1.09M | Buy |
20,470
+2,190
| +12% | +$117K | 0.68% | 51 |
|
|
2014
Q3 | $922K | Buy |
18,280
+1,873
| +11% | +$94.5K | 0.62% | 52 |
|
|
2014
Q2 | $862K | Buy |
16,407
+1,523
| +10% | +$80K | 0.6% | 56 |
|
|
2014
Q1 | $771K | Buy |
14,884
+4,038
| +37% | +$209K | 0.55% | 59 |
|
|
2013
Q4 | $541K | Buy |
+10,846
| New | +$541K | 0.43% | 66 |
|