PFM
Parsec Financial Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.31M | Hold |
15,284
| – | – | 0.06% | 150 |
|
|
2022
Q4 | $1.28M | Buy |
15,284
+517
| +4% | +$43.4K | 0.06% | 152 |
|
|
2022
Q3 | $1.13M | Sell |
14,767
-498
| -3% | -$38.1K | 0.06% | 156 |
|
|
2022
Q2 | $1.15M | Buy |
15,265
+498
| +3% | +$37.6K | 0.06% | 157 |
|
|
2022
Q1 | $1M | Buy |
14,767
+800
| +6% | +$54.2K | 0.04% | 175 |
|
|
2021
Q4 | $941K | Sell |
13,967
-396
| -3% | -$26.7K | 0.04% | 167 |
|
|
2021
Q3 | $907K | Buy |
14,363
+928
| +7% | +$58.6K | 0.04% | 165 |
|
|
2021
Q2 | $819K | Buy |
13,435
+31
| +0.2% | +$1.89K | 0.04% | 161 |
|
|
2021
Q1 | $822K | Sell |
13,404
-141
| -1% | -$8.65K | 0.04% | 152 |
|
|
2020
Q4 | $796K | Sell |
13,545
-807
| -6% | -$47.4K | 0.04% | 145 |
|
|
2020
Q3 | $885K | Buy |
14,352
+912
| +7% | +$56.2K | 0.05% | 137 |
|
|
2020
Q2 | $829K | Sell |
13,440
-440
| -3% | -$27.1K | 0.05% | 139 |
|
|
2020
Q1 | $732K | Hold |
13,880
| – | – | 0.05% | 142 |
|
|
2019
Q4 | $743K | Sell |
13,880
-251
| -2% | -$13.4K | 0.04% | 147 |
|
|
2019
Q3 | $779K | Sell |
14,131
-100
| -0.7% | -$5.51K | 0.05% | 144 |
|
|
2019
Q2 | $747K | Sell |
14,231
-545
| -4% | -$28.6K | 0.05% | 150 |
|
|
2019
Q1 | $765K | Sell |
14,776
-32,202
| -69% | -$1.67M | 0.05% | 150 |
|
|
2018
Q4 | $1.83M | Sell |
46,978
-3,557
| -7% | -$138K | 0.13% | 112 |
|
|
2018
Q3 | $2.17M | Sell |
50,535
-4,749
| -9% | -$204K | 0.14% | 114 |
|
|
2018
Q2 | $2.45M | Sell |
55,284
-906
| -2% | -$40.1K | 0.17% | 110 |
|
|
2018
Q1 | $2.53M | Sell |
56,190
-4,437
| -7% | -$200K | 0.17% | 107 |
|
|
2017
Q4 | $3.6M | Sell |
60,627
-11,009
| -15% | -$653K | 0.24% | 102 |
|
|
2017
Q3 | $3.71M | Sell |
71,636
-5,308
| -7% | -$275K | 0.27% | 93 |
|
|
2017
Q2 | $4.26M | Buy |
76,944
+3,409
| +5% | +$189K | 0.34% | 87 |
|
|
2017
Q1 | $4.34M | Buy |
73,535
+29,756
| +68% | +$1.76M | 0.36% | 83 |
|
|
2016
Q4 | $2.7M | Buy |
43,779
+4,763
| +12% | +$294K | 0.24% | 99 |
|
|
2016
Q3 | $2.49M | Buy |
39,016
+927
| +2% | +$59.2K | 0.23% | 101 |
|
|
2016
Q2 | $2.72M | Sell |
38,089
-670
| -2% | -$47.8K | 0.26% | 93 |
|
|
2016
Q1 | $2.46M | Sell |
38,759
-1,059
| -3% | -$67.1K | 0.24% | 96 |
|
|
2015
Q4 | $2.3M | Sell |
39,818
-3,175
| -7% | -$183K | 0.24% | 101 |
|
|
2015
Q3 | $2.41M | Buy |
42,993
+89
| +0.2% | +$5K | 0.26% | 90 |
|
|
2015
Q2 | $2.39M | Sell |
42,904
-325
| -0.8% | -$18.1K | 0.24% | 89 |
|
|
2015
Q1 | $2.45M | Sell |
43,229
-1,005
| -2% | -$56.9K | 0.25% | 89 |
|
|
2014
Q4 | $2.36M | Sell |
44,234
-977
| -2% | -$52.1K | 0.25% | 90 |
|
|
2014
Q3 | $2.28M | Sell |
45,211
-67,974
| -60% | -$3.43M | 0.25% | 87 |
|
|
2014
Q2 | $5.95M | Sell |
113,185
-3,531
| -3% | -$186K | 0.65% | 58 |
|
|
2014
Q1 | $6.05M | Sell |
116,716
-3,749
| -3% | -$194K | 0.68% | 57 |
|
|
2013
Q4 | $6.01M | Sell |
120,465
-5,386
| -4% | -$269K | 0.71% | 59 |
|
|
2013
Q3 | $6.03M | Sell |
125,851
-7,757
| -6% | -$372K | 0.78% | 52 |
|
|
2013
Q2 | $6.48M | Buy |
+133,608
| New | +$6.48M | 0.88% | 46 |
|