Reilly Financial Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $29K | Sell |
423
-108
| -20% | -$6.86K | ﹤0.01% | 503 |
|
|
2021
Q3 | $32K | Sell |
531
-70
| -12% | -$4.14K | ﹤0.01% | 447 |
|
|
2021
Q2 | $37K | Sell |
601
-94
| -14% | -$5.81K | ﹤0.01% | 424 |
|
|
2021
Q1 | $43K | Buy |
695
+94
| +16% | +$5.42K | ﹤0.01% | 383 |
|
|
2020
Q4 | $35K | Hold |
601
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $37K | Hold |
601
| – | – | ﹤0.01% | 345 |
|
|
2020
Q2 | $37K | Hold |
601
| – | – | ﹤0.01% | 348 |
|
|
2020
Q1 | $32K | Sell |
601
-350
| -37% | -$18.5K | ﹤0.01% | 361 |
|
|
2019
Q4 | $51K | Sell |
951
-136
| -13% | -$7.17K | 0.01% | 333 |
|
|
2019
Q3 | $60K | Buy |
1,087
+144
| +15% | +$7.76K | 0.01% | 323 |
|
|
2019
Q2 | $50K | Buy |
943
+34
| +4% | +$1.76K | 0.01% | 359 |
|
|
2019
Q1 | $47K | Hold |
909
| – | – | 0.01% | 365 |
|
|
2018
Q4 | $35K | Sell |
909
-230
| -20% | -$9.72K | 0.01% | 392 |
|
|
2018
Q3 | $49K | Buy |
1,139
+2
| +0.2% | +$91 | 0.01% | 366 |
|
|
2018
Q2 | $50K | Buy |
1,137
+3
| +0.3% | +$131 | 0.01% | 316 |
|
|
2018
Q1 | $51K | Buy |
1,134
+2
| +0.2% | +$108 | 0.01% | 299 |
|
|
2017
Q4 | $67K | Buy |
1,132
+2
| +0.2% | +$108 | 0.01% | 282 |
|
|
2017
Q3 | $58K | Buy |
1,130
+2
| +0.2% | +$110 | 0.01% | 285 |
|
|
2017
Q2 | $62K | Buy |
1,128
+619
| +122% | +$35.3K | 0.01% | 277 |
|
|
2017
Q1 | $30K | Hold |
509
| – | – | ﹤0.01% | 391 |
|
|
2016
Q4 | $31K | Buy |
509
+159
| +45% | +$9.85K | 0.01% | 359 |
|
|
2016
Q3 | $22K | Hold |
350
| – | – | ﹤0.01% | 395 |
|
|
2016
Q2 | $25K | Hold |
350
| – | – | ﹤0.01% | 349 |
|
|
2016
Q1 | $22K | Sell |
350
-100
| -22% | -$5.81K | ﹤0.01% | 567 |
|
|
2015
Q4 | $26K | Sell |
450
-514
| -53% | -$29.6K | ﹤0.01% | 523 |
|
|
2015
Q3 | $54K | Sell |
964
-400
| -29% | -$22.9K | 0.01% | 375 |
|
|
2015
Q2 | $76K | Buy |
1,364
+400
| +41% | +$22.4K | 0.01% | 339 |
|
|
2015
Q1 | $55K | Hold |
964
| – | – | 0.01% | 400 |
|
|
2014
Q4 | $51K | Hold |
964
| – | – | 0.01% | 260 |
|
|
2014
Q3 | $49K | Sell |
964
-650
| -40% | -$34.1K | 0.01% | 263 |
|
|
2014
Q2 | $85K | Hold |
1,614
| – | – | 0.02% | 200 |
|
|
2014
Q1 | $84K | Buy |
1,614
+1,014
| +169% | +$50.2K | 0.02% | 194 |
|
|
2013
Q4 | $30K | Sell |
600
-200
| -25% | -$9.96K | 0.01% | 323 |
|
|
2013
Q3 | $38K | Hold |
800
| – | – | 0.01% | 254 |
|
|
2013
Q2 | $39K | Buy |
+800
| New | +$39.3K | 0.01% | 256 |
|
Other funds holding GIS
Reilly Financial Advisors's GIS Position: Q4 2021 in Review
Reilly Financial Advisors reduced its General Mills (GIS) stake by 20% in Q4 2021, selling an estimated $6.86K and leaving 423 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #503.
Reilly Financial Advisors first reported a position in GIS in Q2 2013 and has held it in 35 quarters since. The position peaked at $85K in Q2 2014. 1,520 funds tracked by Wall St. Rank hold GIS as of Q4 2021.
- Reilly Financial Advisors held 423 shares of General Mills worth $29K as of Q4 2021.
- Reilly Financial Advisors sold 108 General Mills shares in Q4 2021, an estimated $6.86K.
- General Mills made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #503 holding.
- Reilly Financial Advisors first reported a position in General Mills in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's General Mills position peaked at $85K in Q2 2014.
- 1,520 funds tracked by Wall St. Rank held General Mills as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.