Philadelphia Trust Company’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,560
| Closed | -$558K | – | 247 |
|
|
2024
Q3 | $558K | Sell |
7,560
-2,450
| -24% | -$181K | 0.04% | 151 |
|
|
2024
Q2 | $633K | Sell |
10,010
-325
| -3% | -$20.6K | 0.05% | 136 |
|
|
2024
Q1 | $723K | Buy |
10,335
+40
| +0.4% | +$2.8K | 0.06% | 135 |
|
|
2023
Q4 | $671K | Buy |
10,295
+185
| +2% | +$12.1K | 0.06% | 130 |
|
|
2023
Q3 | $647K | Buy |
10,110
+510
| +5% | +$32.6K | 0.07% | 131 |
|
|
2023
Q2 | $736K | Sell |
9,600
-375
| -4% | -$28.8K | 0.07% | 133 |
|
|
2023
Q1 | $852K | Sell |
9,975
-27,674
| -74% | -$2.36M | 0.09% | 127 |
|
|
2022
Q4 | $3.16M | Buy |
37,649
+27,749
| +280% | +$2.33M | 0.34% | 75 |
|
|
2022
Q3 | $758K | Sell |
9,900
-1,593
| -14% | -$122K | 0.09% | 122 |
|
|
2022
Q2 | $867K | Buy |
11,493
+720
| +7% | +$54.3K | 0.09% | 115 |
|
|
2022
Q1 | $730K | Buy |
+10,773
| New | +$730K | 0.06% | 140 |
|
|
2021
Q1 | – | Sell |
-6,568
| Closed | -$386K | – | 219 |
|
|
2020
Q4 | $386K | Sell |
6,568
-152,280
| -96% | -$8.95M | 0.03% | 171 |
|
|
2020
Q3 | $9.8M | Sell |
158,848
-28,248
| -15% | -$1.74M | 0.94% | 32 |
|
|
2020
Q2 | $11.5M | Sell |
187,096
-201,687
| -52% | -$12.4M | 1.21% | 29 |
|
|
2020
Q1 | $20.5M | Buy |
388,783
+192,527
| +98% | +$10.2M | 2.59% | 12 |
|
|
2019
Q4 | $10.5M | Sell |
196,256
-332
| -0.2% | -$17.8K | 0.9% | 39 |
|
|
2019
Q3 | $10.8M | Sell |
196,588
-24,335
| -11% | -$1.34M | 1.01% | 37 |
|
|
2019
Q2 | $11.6M | Sell |
220,923
-12,770
| -5% | -$671K | 1.02% | 37 |
|
|
2019
Q1 | $12.1M | Sell |
233,693
-61,001
| -21% | -$3.16M | 1.07% | 36 |
|
|
2018
Q4 | $11.5M | Sell |
294,694
-126,700
| -30% | -$4.93M | 1.23% | 25 |
|
|
2018
Q3 | $18.1M | Buy |
421,394
+1,730
| +0.4% | +$74.3K | 1.48% | 20 |
|
|
2018
Q2 | $18.6M | Buy |
419,664
+165,613
| +65% | +$7.33M | 1.66% | 20 |
|
|
2018
Q1 | $11.4M | Buy |
254,051
+20,915
| +9% | +$942K | 0.95% | 33 |
|
|
2017
Q4 | $13.8M | Sell |
233,136
-47,434
| -17% | -$2.81M | 1.09% | 29 |
|
|
2017
Q3 | $14.5M | Sell |
280,570
-4,446
| -2% | -$230K | 1.19% | 28 |
|
|
2017
Q2 | $15.8M | Buy |
285,016
+73,597
| +35% | +$4.08M | 1.34% | 27 |
|
|
2017
Q1 | $12.5M | Buy |
211,419
+13,193
| +7% | +$779K | 1.03% | 39 |
|
|
2016
Q4 | $12.2M | Sell |
198,226
-4,005
| -2% | -$247K | 0.98% | 42 |
|
|
2016
Q3 | $12.9M | Sell |
202,231
-28,895
| -13% | -$1.85M | 1.12% | 37 |
|
|
2016
Q2 | $16.5M | Sell |
231,126
-34,870
| -13% | -$2.49M | 1.43% | 30 |
|
|
2016
Q1 | $16.9M | Sell |
265,996
-127,899
| -32% | -$8.1M | 1.44% | 31 |
|
|
2015
Q4 | $22.7M | Buy |
393,895
+20,900
| +6% | +$1.21M | 1.9% | 19 |
|
|
2015
Q3 | $20.9M | Buy |
372,995
+372,612
| +97,288% | +$20.9M | 1.89% | 18 |
|
|
2015
Q2 | $6.88K | Sell |
383
-56,974
| -99% | -$1.02M | 0.03% | 152 |
|
|
2015
Q1 | $3.25M | Buy |
57,357
+50,955
| +796% | +$2.88M | 0.25% | 71 |
|
|
2014
Q4 | $341K | Sell |
6,402
-100
| -2% | -$5.33K | 0.03% | 134 |
|
|
2014
Q3 | $328K | Sell |
6,502
-3,225
| -33% | -$163K | 0.02% | 141 |
|
|
2014
Q2 | $511K | Sell |
9,727
-40
| -0.4% | -$2.1K | 0.03% | 125 |
|
|
2014
Q1 | $506K | Sell |
9,767
-1,300
| -12% | -$67.3K | 0.03% | 132 |
|
|
2013
Q4 | $552K | Hold |
11,067
| – | – | 0.04% | 135 |
|
|
2013
Q3 | $530K | Sell |
11,067
-225
| -2% | -$10.8K | 0.04% | 131 |
|
|
2013
Q2 | $548K | Buy |
+11,292
| New | +$548K | 0.04% | 124 |
|