KFP
Keystone Financial Planning’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,898
| Closed | -$670K | – | 48 |
|
|
2022
Q1 | $670K | Sell |
9,898
-96,158
| -91% | -$6.51M | 0.22% | 38 |
|
|
2021
Q4 | $7.15M | Sell |
106,056
-2,106
| -2% | -$142K | 2.43% | 14 |
|
|
2021
Q3 | $6.47M | Buy |
+108,162
| New | +$6.47M | 2.35% | 16 |
|
|
2020
Q2 | – | Sell |
-4,358
| Closed | -$230K | – | 47 |
|
|
2020
Q1 | $230K | Sell |
4,358
-115,039
| -96% | -$6.07M | 0.13% | 43 |
|
|
2019
Q4 | $6.4M | Buy |
119,397
+895
| +0.8% | +$47.9K | 2.85% | 16 |
|
|
2019
Q3 | $6.53M | Sell |
118,502
-1,303
| -1% | -$71.8K | 3.12% | 14 |
|
|
2019
Q2 | $6.29M | Sell |
119,805
-865
| -0.7% | -$45.4K | 3.08% | 12 |
|
|
2019
Q1 | $6.25M | Sell |
120,670
-190
| -0.2% | -$9.83K | 3.08% | 16 |
|
|
2018
Q4 | $4.71M | Sell |
120,860
-3,189
| -3% | -$124K | 2.63% | 18 |
|
|
2018
Q3 | $5.32M | Sell |
124,049
-7,140
| -5% | -$306K | 2.72% | 20 |
|
|
2018
Q2 | $5.81M | Buy |
131,189
+5,656
| +5% | +$250K | 3.2% | 15 |
|
|
2018
Q1 | $5.66M | Buy |
+125,533
| New | +$5.66M | 3.15% | 14 |
|
|
2016
Q2 | – | Sell |
-4,036
| Closed | -$256K | – | 46 |
|
|
2016
Q1 | $256K | Hold |
4,036
| – | – | 0.18% | 43 |
|
|
2015
Q4 | $233K | Hold |
4,036
| – | – | 0.18% | 43 |
|
|
2015
Q3 | $227K | Hold |
4,036
| – | – | 0.18% | 43 |
|
|
2015
Q2 | $225K | Sell |
4,036
-9
| -0.2% | -$502 | 0.17% | 42 |
|
|
2015
Q1 | $229K | Hold |
4,045
| – | – | 0.17% | 42 |
|
|
2014
Q4 | $216K | Hold |
4,045
| – | – | 0.16% | 45 |
|
|
2014
Q3 | $204K | Hold |
4,045
| – | – | 0.15% | 45 |
|
|
2014
Q2 | $213K | Hold |
4,045
| – | – | 0.16% | 47 |
|
|
2014
Q1 | $210K | Hold |
4,045
| – | – | 0.16% | 52 |
|
|
2013
Q4 | $202K | Buy |
+4,045
| New | +$202K | 0.16% | 53 |
|