RJT
Raymond James Trust’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11M | Sell |
149,110
-4,977
| -3% | -$368K | 0.24% | 93 |
|
|
2024
Q2 | $9.75M | Buy |
154,087
+494
| +0.3% | +$31.3K | 0.23% | 93 |
|
|
2024
Q1 | $10.7M | Buy |
153,593
+1,585
| +1% | +$111K | 0.26% | 89 |
|
|
2023
Q4 | $9.9M | Sell |
152,008
-153
| -0.1% | -$9.97K | 0.26% | 87 |
|
|
2023
Q3 | $9.74M | Buy |
152,161
+226
| +0.1% | +$14.5K | 0.29% | 79 |
|
|
2023
Q2 | $11.7M | Buy |
151,935
+1,212
| +0.8% | +$93K | 0.34% | 71 |
|
|
2023
Q1 | $12.9M | Buy |
150,723
+5,568
| +4% | +$476K | 0.41% | 58 |
|
|
2022
Q4 | $12.2M | Buy |
145,155
+1,094
| +0.8% | +$91.7K | 0.41% | 59 |
|
|
2022
Q3 | $11M | Sell |
144,061
-2,771
| -2% | -$212K | 0.41% | 58 |
|
|
2022
Q2 | $11.1M | Buy |
146,832
+43,543
| +42% | +$3.29M | 0.4% | 59 |
|
|
2022
Q1 | $6.99M | Buy |
103,289
+105
| +0.1% | +$7.11K | 0.22% | 106 |
|
|
2021
Q4 | $6.95M | Sell |
103,184
-6,686
| -6% | -$451K | 0.21% | 107 |
|
|
2021
Q3 | $6.57M | Buy |
109,870
+598
| +0.5% | +$35.8K | 0.22% | 101 |
|
|
2021
Q2 | $6.66M | Sell |
109,272
-6,584
| -6% | -$401K | 0.22% | 101 |
|
|
2021
Q1 | $7.1M | Sell |
115,856
-817
| -0.7% | -$50.1K | 0.25% | 94 |
|
|
2020
Q4 | $6.86M | Buy |
116,673
+49,390
| +73% | +$2.9M | 0.26% | 90 |
|
|
2020
Q3 | $4.15M | Buy |
67,283
+22,662
| +51% | +$1.4M | 0.18% | 118 |
|
|
2020
Q2 | $2.75M | Buy |
44,621
+435
| +1% | +$26.8K | 0.13% | 148 |
|
|
2020
Q1 | $2.33M | Buy |
44,186
+2,127
| +5% | +$112K | 0.14% | 146 |
|
|
2019
Q4 | $2.25M | Sell |
42,059
-476
| -1% | -$25.5K | 0.11% | 177 |
|
|
2019
Q3 | $2.34M | Sell |
42,535
-5,669
| -12% | -$312K | 0.12% | 169 |
|
|
2019
Q2 | $2.53M | Sell |
48,204
-5,685
| -11% | -$299K | 0.14% | 151 |
|
|
2019
Q1 | $2.79M | Buy |
53,889
+1,655
| +3% | +$85.7K | 0.16% | 134 |
|
|
2018
Q4 | $2.03M | Sell |
52,234
-6,211
| -11% | -$242K | 0.13% | 168 |
|
|
2018
Q3 | $2.51M | Buy |
58,445
+2,449
| +4% | +$105K | 0.14% | 155 |
|
|
2018
Q2 | $2.48M | Buy |
55,996
+3,108
| +6% | +$138K | 0.15% | 147 |
|
|
2018
Q1 | $2.38M | Sell |
52,888
-342
| -0.6% | -$15.4K | 0.16% | 138 |
|
|
2017
Q4 | $3.16M | Sell |
53,230
-16,166
| -23% | -$958K | 0.21% | 111 |
|
|
2017
Q3 | $3.59M | Buy |
69,396
+2,280
| +3% | +$118K | 0.26% | 97 |
|
|
2017
Q2 | $3.72M | Buy |
67,116
+3,213
| +5% | +$178K | 0.28% | 94 |
|
|
2017
Q1 | $3.77M | Buy |
63,903
+596
| +0.9% | +$35.2K | 0.29% | 92 |
|
|
2016
Q4 | $3.91M | Sell |
63,307
-3,959
| -6% | -$245K | 0.31% | 85 |
|
|
2016
Q3 | $4.3M | Sell |
67,266
-6,223
| -8% | -$398K | 0.37% | 69 |
|
|
2016
Q2 | $5.24M | Sell |
73,489
-2,456
| -3% | -$175K | 0.46% | 61 |
|
|
2016
Q1 | $4.81M | Buy |
75,945
+876
| +1% | +$55.5K | 0.45% | 58 |
|
|
2015
Q4 | $4.33M | Buy |
75,069
+2,628
| +4% | +$152K | 0.4% | 63 |
|
|
2015
Q3 | $4.07M | Buy |
72,441
+87
| +0.1% | +$4.88K | 0.46% | 57 |
|
|
2015
Q2 | $4.03M | Buy |
72,354
+1,255
| +2% | +$69.9K | 0.43% | 58 |
|
|
2015
Q1 | $4.02M | Sell |
71,099
-1,711
| -2% | -$96.8K | 0.43% | 60 |
|
|
2014
Q4 | $3.88M | Buy |
72,810
+12,241
| +20% | +$653K | 0.42% | 61 |
|
|
2014
Q3 | $3.06M | Sell |
60,569
-2,457
| -4% | -$124K | 0.35% | 77 |
|
|
2014
Q2 | $3.31M | Buy |
63,026
+1,179
| +2% | +$61.9K | 0.38% | 69 |
|
|
2014
Q1 | $3.21M | Buy |
61,847
+4,753
| +8% | +$246K | 0.39% | 67 |
|
|
2013
Q4 | $2.85M | Sell |
57,094
-82
| -0.1% | -$4.09K | 0.37% | 72 |
|
|
2013
Q3 | $2.74M | Sell |
57,176
-3,608
| -6% | -$173K | 0.42% | 59 |
|
|
2013
Q2 | $2.95M | Buy |
+60,784
| New | +$2.95M | 0.48% | 54 |
|