RJFSA
Raymond James Financial Services Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.2M | Sell |
287,527
-7,659
| -3% | -$566K | 0.03% | 525 |
|
|
2024
Q2 | $18.7M | Sell |
295,186
-17,966
| -6% | -$1.14M | 0.03% | 539 |
|
|
2024
Q1 | $21.9M | Buy |
313,152
+13,224
| +4% | +$925K | 0.03% | 470 |
|
|
2023
Q4 | $19.5M | Sell |
299,928
-2,430
| -0.8% | -$158K | 0.03% | 499 |
|
|
2023
Q3 | $19.3M | Sell |
302,358
-28,262
| -9% | -$1.81M | 0.04% | 464 |
|
|
2023
Q2 | $25.4M | Sell |
330,620
-16,794
| -5% | -$1.29M | 0.04% | 388 |
|
|
2023
Q1 | $29.7M | Sell |
347,414
-26,246
| -7% | -$2.24M | 0.06% | 315 |
|
|
2022
Q4 | $31.3M | Sell |
373,660
-79,234
| -17% | -$6.64M | 0.06% | 288 |
|
|
2022
Q3 | $34.7M | Sell |
452,894
-101,245
| -18% | -$7.76M | 0.08% | 252 |
|
|
2022
Q2 | $41.8M | Sell |
554,139
-12,422
| -2% | -$937K | 0.09% | 222 |
|
|
2022
Q1 | $38.4M | Sell |
566,561
-54,264
| -9% | -$3.67M | 0.07% | 265 |
|
|
2021
Q4 | $41.8M | Buy |
620,825
+6,418
| +1% | +$432K | 0.08% | 253 |
|
|
2021
Q3 | $36.8M | Sell |
614,407
-27,955
| -4% | -$1.67M | 0.07% | 266 |
|
|
2021
Q2 | $39.1M | Buy |
642,362
+40,611
| +7% | +$2.47M | 0.08% | 257 |
|
|
2021
Q1 | $36.9M | Buy |
601,751
+5,721
| +1% | +$351K | 0.08% | 248 |
|
|
2020
Q4 | $35M | Sell |
596,030
-9,234
| -2% | -$543K | 0.09% | 234 |
|
|
2020
Q3 | $37.3M | Buy |
605,264
+77,757
| +15% | +$4.8M | 0.11% | 202 |
|
|
2020
Q2 | $32.5M | Buy |
+527,507
| New | +$32.5M | 0.1% | 205 |
|
|
2020
Q1 | – | Sell |
-622,442
| Closed | -$33.3M | – | 2554 |
|
|
2019
Q4 | $33.3M | Sell |
622,442
-13,114
| -2% | -$702K | 0.11% | 199 |
|
|
2019
Q3 | $35M | Sell |
635,556
-46,890
| -7% | -$2.58M | 0.13% | 164 |
|
|
2019
Q2 | $35.8M | Buy |
682,446
+87,615
| +15% | +$4.6M | 0.14% | 161 |
|
|
2019
Q1 | $30.8M | Buy |
594,831
+71,899
| +14% | +$3.72M | 0.13% | 175 |
|
|
2018
Q4 | $20.4M | Buy |
522,932
+141,084
| +37% | +$5.49M | 0.11% | 214 |
|
|
2018
Q3 | $16.4M | Buy |
381,848
+30,585
| +9% | +$1.31M | 0.07% | 292 |
|
|
2018
Q2 | $15.5M | Buy |
351,263
+28,205
| +9% | +$1.25M | 0.08% | 286 |
|
|
2018
Q1 | $14.6M | Buy |
+323,058
| New | +$14.6M | 0.08% | 271 |
|
|
2017
Q4 | – | Sell |
-335,167
| Closed | -$17.3M | – | 2550 |
|
|
2017
Q3 | $17.3M | Sell |
335,167
-25,153
| -7% | -$1.3M | 0.11% | 212 |
|
|
2017
Q2 | $20M | Buy |
360,320
+7,331
| +2% | +$406K | 0.14% | 167 |
|
|
2017
Q1 | $20.8M | Buy |
352,989
+17,794
| +5% | +$1.05M | 0.16% | 144 |
|
|
2016
Q4 | $20.7M | Buy |
335,195
+7,994
| +2% | +$494K | 0.17% | 131 |
|
|
2016
Q3 | $20.9M | Sell |
327,201
-22,824
| -7% | -$1.46M | 0.19% | 132 |
|
|
2016
Q2 | $25M | Sell |
350,025
-2,429
| -0.7% | -$173K | 0.24% | 97 |
|
|
2016
Q1 | $22.3M | Buy |
352,454
+24,006
| +7% | +$1.52M | 0.26% | 89 |
|
|
2015
Q4 | $18.9M | Buy |
328,448
+69,207
| +27% | +$3.99M | 0.22% | 108 |
|
|
2015
Q3 | $14.6M | Buy |
259,241
+214,089
| +474% | +$12M | 0.24% | 98 |
|
|
2015
Q2 | $2.52M | Sell |
45,152
-28,389
| -39% | -$1.58M | 0.18% | 161 |
|
|
2015
Q1 | $4.16M | Sell |
73,541
-1,222
| -2% | -$69.2K | 0.2% | 131 |
|
|
2014
Q4 | $3.99M | Sell |
74,763
-1,219
| -2% | -$65K | 0.21% | 128 |
|
|
2014
Q3 | $3.83M | Buy |
75,982
+738
| +1% | +$37.2K | 0.21% | 122 |
|
|
2014
Q2 | $3.95M | Buy |
75,244
+1,312
| +2% | +$68.9K | 0.23% | 107 |
|
|
2014
Q1 | $3.83M | Buy |
73,932
+792
| +1% | +$41K | 0.23% | 116 |
|
|
2013
Q4 | $3.65M | Sell |
73,140
-376
| -0.5% | -$18.8K | 0.22% | 121 |
|
|
2013
Q3 | $3.52M | Sell |
73,516
-48,902
| -40% | -$2.34M | 0.23% | 113 |
|
|
2013
Q2 | $5.94M | Buy |
+122,418
| New | +$5.94M | 0.17% | 138 |
|