SFI
SPC Financial Inc’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
13,745
+293
| +2% | +$15.2K | 0.06% | 141 |
|
|
2025
Q1 | $804K | Buy |
13,452
+193
| +1% | +$11.5K | 0.07% | 127 |
|
|
2024
Q4 | $846K | Buy |
13,259
+570
| +4% | +$36.4K | 0.07% | 126 |
|
|
2024
Q3 | $937K | Buy |
12,689
+901
| +8% | +$66.5K | 0.08% | 113 |
|
|
2024
Q2 | $746K | Buy |
11,788
+3
| +0% | +$190 | 0.07% | 118 |
|
|
2024
Q1 | $825K | Buy |
11,785
+202
| +2% | +$14.1K | 0.08% | 114 |
|
|
2023
Q4 | $755K | Buy |
11,583
+38
| +0.3% | +$2.48K | 0.08% | 117 |
|
|
2023
Q3 | $739K | Sell |
11,545
-366
| -3% | -$23.4K | 0.08% | 103 |
|
|
2023
Q2 | $914K | Buy |
11,911
+1,277
| +12% | +$97.9K | 0.1% | 99 |
|
|
2023
Q1 | $909K | Buy |
10,634
+2
| +0% | +$171 | 0.1% | 97 |
|
|
2022
Q4 | $892K | Sell |
10,632
-24
| -0.2% | -$2.01K | 0.11% | 96 |
|
|
2022
Q3 | $816K | Buy |
10,656
+325
| +3% | +$24.9K | 0.1% | 90 |
|
|
2022
Q2 | $779K | Buy |
10,331
+550
| +6% | +$41.5K | 0.1% | 93 |
|
|
2022
Q1 | $662K | Sell |
9,781
-98
| -1% | -$6.63K | 0.08% | 106 |
|
|
2021
Q4 | $666K | Buy |
9,879
+50
| +0.5% | +$3.37K | 0.07% | 99 |
|
|
2021
Q3 | $588K | Sell |
9,829
-200
| -2% | -$12K | 0.07% | 98 |
|
|
2021
Q2 | $611K | Buy |
10,029
+150
| +2% | +$9.14K | 0.07% | 94 |
|
|
2021
Q1 | $606K | Buy |
9,879
+250
| +3% | +$15.3K | 0.08% | 91 |
|
|
2020
Q4 | $566K | Sell |
9,629
-291
| -3% | -$17.1K | 0.08% | 100 |
|
|
2020
Q3 | $612K | Buy |
9,920
+100
| +1% | +$6.17K | 0.11% | 85 |
|
|
2020
Q2 | $605K | Buy |
9,820
+400
| +4% | +$24.6K | 0.13% | 78 |
|
|
2020
Q1 | $497K | Buy |
9,420
+600
| +7% | +$31.7K | 0.13% | 87 |
|
|
2019
Q4 | $472K | Buy |
8,820
+150
| +2% | +$8.03K | 0.09% | 93 |
|
|
2019
Q3 | $478K | Buy |
8,670
+200
| +2% | +$11K | 0.1% | 87 |
|
|
2019
Q2 | $445K | Buy |
8,470
+500
| +6% | +$26.3K | 0.09% | 94 |
|
|
2019
Q1 | $412K | Buy |
7,970
+250
| +3% | +$12.9K | 0.09% | 96 |
|
|
2018
Q4 | $301K | Buy |
7,720
+100
| +1% | +$3.9K | 0.08% | 102 |
|
|
2018
Q3 | $327K | Sell |
7,620
-900
| -11% | -$38.6K | 0.07% | 108 |
|
|
2018
Q2 | $377K | Sell |
8,520
-523
| -6% | -$23.1K | 0.08% | 101 |
|
|
2018
Q1 | $407K | Sell |
9,043
-900
| -9% | -$40.5K | 0.09% | 93 |
|
|
2017
Q4 | $590K | Buy |
9,943
+1,200
| +14% | +$71.2K | 0.14% | 78 |
|
|
2017
Q3 | $453K | Sell |
8,743
-1,209
| -12% | -$62.6K | 0.11% | 82 |
|
|
2017
Q2 | $551K | Buy |
9,952
+3,800
| +62% | +$210K | 0.15% | 70 |
|
|
2017
Q1 | $363K | Buy |
6,152
+300
| +5% | +$17.7K | 0.1% | 89 |
|
|
2016
Q4 | $361K | Hold |
5,852
| – | – | 0.11% | 88 |
|
|
2016
Q3 | $374K | Hold |
5,852
| – | – | 0.12% | 98 |
|
|
2016
Q2 | $417K | Hold |
5,852
| – | – | 0.15% | 87 |
|
|
2016
Q1 | $371K | Sell |
5,852
-47,917
| -89% | -$3.04M | 0.14% | 87 |
|
|
2015
Q4 | $3.1M | Sell |
53,769
-600
| -1% | -$34.6K | 1.22% | 28 |
|
|
2015
Q3 | $3.05M | Sell |
54,369
-421
| -0.8% | -$23.6K | 1.31% | 27 |
|
|
2015
Q2 | $3.05M | Sell |
54,790
-475
| -0.9% | -$26.5K | 0.86% | 33 |
|
|
2015
Q1 | $3.13M | Sell |
55,265
-443
| -0.8% | -$25.1K | 0.86% | 40 |
|
|
2014
Q4 | $2.97M | Sell |
55,708
-250
| -0.4% | -$13.3K | 0.86% | 38 |
|
|
2014
Q3 | $2.82M | Buy |
55,958
+193
| +0.3% | +$9.74K | 0.82% | 40 |
|
|
2014
Q2 | $2.93M | Buy |
55,765
+850
| +2% | +$44.7K | 0.82% | 40 |
|
|
2014
Q1 | $2.85M | Sell |
54,915
-183
| -0.3% | -$9.48K | 0.86% | 38 |
|
|
2013
Q4 | $2.75M | Hold |
55,098
| – | – | 0.86% | 40 |
|
|
2013
Q3 | $2.64M | Sell |
55,098
-302
| -0.5% | -$14.5K | 0.94% | 39 |
|
|
2013
Q2 | $2.69M | Buy |
+55,400
| New | +$2.69M | 1.04% | 31 |
|