GENERAL MILLS INC INVESTMENT ADVISORY SERVICES INC TX ADV holding in Form 13-F
GIS
NYSE
INVESTMENT ADVISORY SERVICES INC TX ADV reported holding of GIS
INVESTMENT ADVISORY SERVICES INC TX ADV reported holding of GIS
This chart displays the historical ownership data of GIS by INVESTMENT ADVISORY SERVICES INC TX ADV. At the end of Q1 2020 the holding was valued at $1,443,000. This decreased to $1,323,912 at the end of Q4 2024.
| Date | Holding Value |
|---|---|
| 1443000 | |
| 1716000 | |
| 1729000 | |
| 1653000 | |
| 1632000 | |
| 1578000 | |
| 1915000 | |
| 1930000 | |
| 1960000 | |
| 1975000 | |
| 2120274 | |
| 2153242 | |
| 1932676 | |
| 1602770 | |
| 1631768 | |
| 1736806 | |
| 1529426 | |
| 1556298 | |
| 1323912 |
INVESTMENT ADVISORY SERVICES INC TX ADV reported holdings of GIS from Q1 2020 to Q4 2024
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by INVESTMENT ADVISORY SERVICES INC TX ADV from Q1 2020 to Q4 2024
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q1 2020 | Stock | $1,443,000 | 1.55% | 27,337 | 739 | 2.78% | $52.77 |
| Q2 2020 | Stock | $1,716,000 | 1.47% | 27,831 | 1,233 | 4.64% | $61.65 |
| Q3 2020 | Stock | $1,729,000 | 1.37% | 28,037 | 1,439 | 5.41% | $61.68 |
| Q4 2020 | Stock | $1,653,000 | 1.16% | 28,113 | 1,515 | 5.7% | $58.80 |
| Q2 2021 | Stock | $1,632,000 | 1.01% | 27,142 | 544 | 2.05% | $60.93 |
| Q3 2021 | Stock | $1,578,000 | 0.97% | 26,380 | -762 | -2.81% | $59.82 |
| Q4 2021 | Stock | $1,915,000 | 1.05% | 28,424 | 2,044 | 7.75% | $67.38 |
| Q1 2022 | Stock | $1,930,000 | 1.08% | 28,500 | 76 | 0.27% | $67.72 |
| Q2 2022 | Stock | $1,960,000 | 1.13% | 25,976 | -2,524 | -8.86% | $75.45 |
| Q3 2022 | Stock | $1,975,000 | 1.18% | 25,784 | -192 | -0.74% | $76.61 |
| Q4 2022 | Stock | $2,120,274 | 1.09% | 25,287 | -497 | -1.93% | $83.85 |
| Q1 2023 | Stock | $2,153,242 | 1.06% | 25,196 | -91 | -0.36% | $85.46 |
| Q2 2023 | Stock | $1,932,676 | 0.82% | 25,198 | 2 | < 0.01% | $76.70 |
| Q3 2023 | Stock | $1,602,770 | 0.69% | 25,047 | -151 | -0.6% | $63.99 |
| Q4 2023 | Stock | $1,631,768 | 0.64% | 25,050 | 3 | 0.01% | $65.14 |
| Q1 2024 | Stock | $1,736,806 | 0.64% | 24,822 | -228 | -0.91% | $69.97 |
| Q2 2024 | Stock | $1,529,426 | 0.56% | 24,177 | -645 | -2.6% | $63.26 |
| Q3 2024 | Stock | $1,556,298 | 0.55% | 21,074 | -3,103 | -12.83% | $73.85 |
| Q4 2024 | Stock | $1,323,912 | 0.47% | 20,761 | -313 | -1.49% | $63.77 |