GENERAL MILLS INC M Holdings Securities Inc holding in Form 13-F
GIS
NYSE
M Holdings Securities Inc reported holding of GIS
M Holdings Securities Inc reported holding of GIS
This chart displays the historical ownership data of GIS by M Holdings Securities Inc. At the end of Q2 2017 the holding was valued at $229,000.
| Date | Holding Value |
|---|---|
| 229000 | |
| 362000 | |
| 250000 | |
| 226000 | |
| 2555000 | |
| 2293000 | |
| 300000 | |
| 370000 | |
| 0 | |
| 1571000 | |
| 0 | |
| 414000 | |
| 0 | |
| 599000 | |
| 664000 | |
| 674000 | |
| 715000 | |
| 470000 | |
| 0 |
M Holdings Securities Inc reported holdings of GIS from Q2 2017 to Q2 2023
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by M Holdings Securities Inc from Q2 2017 to Q2 2023
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q2 2017 | Stock | $229,000 | 0.08% | 4,137 | 4,137 | 0 | $55.40 |
| Q3 2017 | Stock | $362,000 | 0.11% | 6,995 | 2,858 | 69.08% | $51.76 |
| Q4 2017 | Stock | $250,000 | 0.08% | 7,055 | 60 | 0.86% | $59.29 |
| Q1 2018 | Stock | $226,000 | 0.07% | 5,020 | -2,035 | -28.84% | $45.06 |
| Q2 2018 | Stock | $2,555,000 | 0.7% | 57,720 | 52,700 | 1049.8% | $44.26 |
| Q3 2018 | Stock | $2,293,000 | 0.6% | 53,435 | -4,285 | -7.42% | $42.92 |
| Q4 2018 | Stock | $300,000 | 0.09% | 7,715 | -45,720 | -85.56% | $38.94 |
| Q1 2019 | Stock | $370,000 | 0.09% | 7,154 | -561 | -7.27% | $51.75 |
| Q2 2019 | Stock | $0 | 0 | 0 | -7,154 | -100.0% | - |
| Q1 2020 | Stock | $1,571,000 | 0.23% | 29,774 | 29,774 | 0 | $52.77 |
| Q2 2020 | Stock | $0 | 0 | 0 | -29,774 | -100.0% | - |
| Q1 2021 | Stock | $414,000 | 0.04% | 6,754 | 6,754 | 0 | $61.32 |
| Q2 2021 | Stock | $0 | 0 | 0 | -6,754 | -100.0% | - |
| Q1 2022 | Stock | $599,000 | 0.05% | 8,844 | 8,844 | 0 | $67.72 |
| Q2 2022 | Stock | $664,000 | 0.07% | 8,801 | -43 | -0.49% | $75.45 |
| Q3 2022 | Stock | $674,000 | 0.07% | 8,801 | 0 | 0 | $76.61 |
| Q4 2022 | Stock | $715,000 | 0.08% | 8,529 | -272 | -3.09% | $83.85 |
| Q1 2023 | Stock | $470,000 | 0.05% | 5,506 | -3,023 | -35.44% | $85.46 |
| Q2 2023 | Stock | $0 | 0 | 0 | -5,506 | -100.0% | - |