TA
TFG Advisers’s General Mills GIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $432K | Sell |
8,347
-509
| -6% | -$26.4K | 0.15% | 149 |
|
2025
Q1 | $529K | Sell |
8,856
-725
| -8% | -$43.3K | 0.19% | 122 |
|
2024
Q4 | $611K | Sell |
9,581
-851
| -8% | -$54.3K | 0.22% | 107 |
|
2024
Q3 | $770K | Sell |
10,432
-397
| -4% | -$29.3K | 0.28% | 94 |
|
2024
Q2 | $685K | Sell |
10,829
-1,639
| -13% | -$104K | 0.27% | 97 |
|
2024
Q1 | $872K | Sell |
12,468
-1,357
| -10% | -$95K | 0.34% | 78 |
|
2023
Q4 | $901K | Sell |
13,825
-341
| -2% | -$22.2K | 0.38% | 77 |
|
2023
Q3 | $907K | Buy |
14,166
+658
| +5% | +$42.1K | 0.43% | 66 |
|
2023
Q2 | $1.04M | Buy |
13,508
+157
| +1% | +$12K | 0.47% | 61 |
|
2023
Q1 | $1.14M | Buy |
13,351
+1,076
| +9% | +$92K | 0.55% | 54 |
|
2022
Q4 | $1.03M | Buy |
12,275
+1,467
| +14% | +$123K | 0.53% | 57 |
|
2022
Q3 | $828K | Buy |
10,808
+1,240
| +13% | +$95K | 0.46% | 60 |
|
2022
Q2 | $722K | Buy |
9,568
+1,308
| +16% | +$98.7K | 0.38% | 77 |
|
2022
Q1 | $559K | Buy |
8,260
+1,329
| +19% | +$89.9K | 0.26% | 105 |
|
2021
Q4 | $467K | Buy |
6,931
+1,208
| +21% | +$81.4K | 0.2% | 121 |
|
2021
Q3 | $342K | Buy |
5,723
+538
| +10% | +$32.2K | 0.17% | 140 |
|
2021
Q2 | $316K | Buy |
5,185
+98
| +2% | +$5.97K | 0.15% | 149 |
|
2021
Q1 | $312K | Buy |
5,087
+112
| +2% | +$6.87K | 0.16% | 144 |
|
2020
Q4 | $292K | Buy |
4,975
+484
| +11% | +$28.4K | 0.15% | 145 |
|
2020
Q3 | $277K | Buy |
4,491
+252
| +6% | +$15.5K | 0.16% | 140 |
|
2020
Q2 | $261K | Buy |
4,239
+15
| +0.4% | +$924 | 0.17% | 131 |
|
2020
Q1 | $222K | Buy |
4,224
+15
| +0.4% | +$788 | 0.18% | 132 |
|
2019
Q4 | $225K | Buy |
4,209
+16
| +0.4% | +$855 | 0.13% | 153 |
|
2019
Q3 | $231K | Sell |
4,193
-78
| -2% | -$4.3K | 0.15% | 139 |
|
2019
Q2 | $224K | Buy |
4,271
+16
| +0.4% | +$839 | 0.15% | 141 |
|
2019
Q1 | $220K | Buy |
+4,255
| New | +$220K | 0.16% | 145 |
|