ZF
Zhang Financial’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
5,745
| – | – | 0.01% | 246 |
|
|
2025
Q1 | $344K | Sell |
5,745
-24
| -0.4% | -$1.44K | 0.02% | 235 |
|
|
2024
Q4 | $368K | Hold |
5,769
| – | – | 0.02% | 223 |
|
|
2024
Q3 | $426K | Sell |
5,769
-800
| -12% | -$59.1K | 0.03% | 206 |
|
|
2024
Q2 | $416K | Hold |
6,569
| – | – | 0.03% | 203 |
|
|
2024
Q1 | $460K | Buy |
6,569
+52
| +0.8% | +$3.64K | 0.03% | 195 |
|
|
2023
Q4 | $425K | Buy |
6,517
+9
| +0.1% | +$586 | 0.04% | 191 |
|
|
2023
Q3 | $416K | Hold |
6,508
| – | – | 0.04% | 179 |
|
|
2023
Q2 | $499K | Buy |
6,508
+3
| +0% | +$230 | 0.05% | 159 |
|
|
2023
Q1 | $556K | Hold |
6,505
| – | – | 0.06% | 143 |
|
|
2022
Q4 | $545K | Sell |
6,505
-15
| -0.2% | -$1.26K | 0.07% | 142 |
|
|
2022
Q3 | $500K | Buy |
6,520
+711
| +12% | +$54.5K | 0.08% | 134 |
|
|
2022
Q2 | $438K | Buy |
5,809
+35
| +0.6% | +$2.64K | 0.07% | 142 |
|
|
2022
Q1 | $391K | Buy |
5,774
+56
| +1% | +$3.79K | 0.07% | 159 |
|
|
2021
Q4 | $385K | Buy |
5,718
+15
| +0.3% | +$1.01K | 0.07% | 145 |
|
|
2021
Q3 | $341K | Hold |
5,703
| – | – | 0.08% | 117 |
|
|
2021
Q2 | $348K | Hold |
5,703
| – | – | 0.09% | 96 |
|
|
2021
Q1 | $350K | Hold |
5,703
| – | – | 0.09% | 88 |
|
|
2020
Q4 | $335K | Hold |
5,703
| – | – | 0.1% | 80 |
|
|
2020
Q3 | $352K | Hold |
5,703
| – | – | 0.13% | 67 |
|
|
2020
Q2 | $352K | Hold |
5,703
| – | – | 0.14% | 66 |
|
|
2020
Q1 | $301K | Hold |
5,703
| – | – | 0.13% | 70 |
|
|
2019
Q4 | $305K | Hold |
5,703
| – | – | 0.12% | 77 |
|
|
2019
Q3 | $314K | Hold |
5,703
| – | – | 0.13% | 69 |
|
|
2019
Q2 | $300K | Hold |
5,703
| – | – | 0.13% | 69 |
|
|
2019
Q1 | $295K | Sell |
5,703
-800
| -12% | -$41.4K | 0.13% | 70 |
|
|
2018
Q4 | $253K | Hold |
6,503
| – | – | 0.12% | 72 |
|
|
2018
Q3 | $278K | Hold |
6,503
| – | – | 0.13% | 63 |
|
|
2018
Q2 | $283K | Hold |
6,503
| – | – | 0.14% | 61 |
|
|
2018
Q1 | $287K | Sell |
6,503
-190
| -3% | -$8.39K | 0.15% | 62 |
|
|
2017
Q4 | $402K | Buy |
6,693
+192
| +3% | +$11.5K | 0.2% | 51 |
|
|
2017
Q3 | $326K | Sell |
6,501
-96
| -1% | -$4.81K | 0.17% | 57 |
|
|
2017
Q2 | $352K | Sell |
6,597
-96
| -1% | -$5.12K | 0.19% | 53 |
|
|
2017
Q1 | $402K | Buy |
6,693
+96
| +1% | +$5.77K | 0.2% | 49 |
|
|
2016
Q4 | $412K | Hold |
6,597
| – | – | 0.22% | 49 |
|
|
2016
Q3 | $421K | Sell |
6,597
-350
| -5% | -$22.3K | 0.23% | 51 |
|
|
2016
Q2 | $495K | Sell |
6,947
-96
| -1% | -$6.84K | 0.27% | 43 |
|
|
2016
Q1 | $446K | Sell |
7,043
-1,500
| -18% | -$95K | 0.25% | 45 |
|
|
2015
Q4 | $493K | Sell |
8,543
-40
| -0.5% | -$2.31K | 0.3% | 44 |
|
|
2015
Q3 | $482K | Buy |
8,583
+40
| +0.5% | +$2.25K | 0.31% | 46 |
|
|
2015
Q2 | $476K | Buy |
8,543
+48
| +0.6% | +$2.67K | 0.31% | 44 |
|
|
2015
Q1 | $481K | Buy |
8,495
+48
| +0.6% | +$2.72K | 0.3% | 45 |
|
|
2014
Q4 | $450K | Buy |
8,447
+47
| +0.6% | +$2.5K | 0.29% | 39 |
|
|
2014
Q3 | $424K | Sell |
8,400
-583
| -6% | -$29.4K | 0.29% | 41 |
|
|
2014
Q2 | $472K | Buy |
8,983
+403
| +5% | +$21.2K | 0.32% | 40 |
|
|
2014
Q1 | $445K | Buy |
8,580
+55
| +0.6% | +$2.85K | 0.32% | 38 |
|
|
2013
Q4 | $425K | Buy |
8,525
+51
| +0.6% | +$2.54K | 0.32% | 38 |
|
|
2013
Q3 | $406K | Buy |
+8,474
| New | +$406K | 0.33% | 37 |
|