GENERAL MILLS INC BENJAMIN F EDWARDS & COMPANY INC holding in Form 13-F
GIS
NYSE
BENJAMIN F EDWARDS & COMPANY INC reported holding of GIS
BENJAMIN F EDWARDS & COMPANY INC reported holding of GIS
This chart displays the historical ownership data of GIS by BENJAMIN F EDWARDS & COMPANY INC. At the end of Q3 2013 the holding was valued at $2,496,000. This increased to $3,549,000 at the end of Q2 2024.
| Date | Holding Value |
|---|---|
| 2496000 | |
| 2633000 | |
| 2714000 | |
| 1945000 | |
| 1933000 | |
| 2093000 | |
| 2419000 | |
| 2370000 | |
| 2492000 | |
| 2586000 | |
| 2864000 | |
| 3142000 | |
| 2788000 | |
| 3117000 | |
| 3259000 | |
| 3627000 | |
| 3580000 | |
| 3714000 | |
| 2928000 | |
| 2355000 | |
| 2214000 | |
| 2033000 | |
| 2704000 | |
| 2744000 | |
| 3001000 | |
| 3366000 | |
| 2573000 | |
| 3033000 | |
| 3426000 | |
| 3412000 | |
| 3665000 | |
| 3644000 | |
| 3517000 | |
| 4187000 | |
| 4412000 | |
| 4622000 | |
| 4710000 | |
| 5044000 | |
| 4600000 | |
| 5420000 | |
| 4587000 | |
| 4687000 | |
| 3838000 | |
| 3549000 |
BENJAMIN F EDWARDS & COMPANY INC reported holdings of GIS from Q3 2013 to Q2 2024
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by BENJAMIN F EDWARDS & COMPANY INC from Q3 2013 to Q2 2024
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $2,496,000 | 0.92% | 52,085 | -1,273 | -2.39% |
| Q4 2013 | Stock | $2,633,000 | 0.89% | 52,754 | 669 | 1.28% |
| Q1 2014 | Stock | $2,714,000 | 0.74% | 52,364 | -390 | -0.74% |
| Q2 2014 | Stock | $1,945,000 | 0.49% | 37,021 | -15,343 | -29.3% |
| Q3 2014 | Stock | $1,933,000 | 0.48% | 38,320 | 1,299 | 3.51% |
| Q4 2014 | Stock | $2,093,000 | 0.49% | 39,252 | 932 | 2.43% |
| Q1 2015 | Stock | $2,419,000 | 0.51% | 42,736 | 3,484 | 8.88% |
| Q2 2015 | Stock | $2,370,000 | 0.47% | 42,533 | -203 | -0.48% |
| Q3 2015 | Stock | $2,492,000 | 0.55% | 44,400 | 1,867 | 4.39% |
| Q4 2015 | Stock | $2,586,000 | 0.56% | 44,854 | 454 | 1.02% |
| Q1 2016 | Stock | $2,864,000 | 0.59% | 45,202 | 348 | 0.78% |
| Q2 2016 | Stock | $3,142,000 | 0.61% | 44,053 | -1,149 | -2.54% |
| Q3 2016 | Stock | $2,788,000 | 0.49% | 43,641 | -412 | -0.94% |
| Q4 2016 | Stock | $3,117,000 | 0.51% | 50,457 | 6,816 | 15.62% |
| Q1 2017 | Stock | $3,259,000 | 0.48% | 55,222 | 4,765 | 9.44% |
| Q2 2017 | Stock | $3,627,000 | 0.47% | 65,472 | 10,250 | 18.56% |
| Q3 2017 | Stock | $3,580,000 | 0.43% | 69,171 | 3,699 | 5.65% |
| Q4 2017 | Stock | $3,714,000 | 0.39% | 62,644 | -6,527 | -9.44% |
| Q1 2018 | Stock | $2,928,000 | 0.3% | 64,980 | 2,336 | 3.73% |
| Q2 2018 | Stock | $2,355,000 | 0.23% | 53,214 | -11,766 | -18.11% |
| Q3 2018 | Stock | $2,214,000 | 0.21% | 51,586 | -1,628 | -3.06% |
| Q4 2018 | Stock | $2,033,000 | 0.21% | 52,215 | 629 | 1.22% |
| Q1 2019 | Stock | $2,704,000 | 0.24% | 52,243 | 28 | 0.05% |
| Q2 2019 | Stock | $2,744,000 | 0.23% | 52,244 | 1 | < 0.01% |
| Q3 2019 | Stock | $3,001,000 | 0.23% | 54,450 | 2,206 | 4.22% |
| Q4 2019 | Stock | $3,366,000 | 0.24% | 62,845 | 8,395 | 15.42% |
| Q1 2020 | Stock | $2,573,000 | 0.22% | 48,766 | -14,079 | -22.4% |
| Q2 2020 | Stock | $3,033,000 | 0.22% | 49,197 | 431 | 0.88% |
| Q3 2020 | Stock | $3,426,000 | 0.23% | 55,544 | 6,347 | 12.9% |
| Q4 2020 | Stock | $3,412,000 | 0.2% | 58,021 | 2,477 | 4.46% |
| Q1 2021 | Stock | $3,665,000 | 0.2% | 59,776 | 1,755 | 3.02% |
| Q2 2021 | Stock | $3,644,000 | 0.19% | 59,810 | 34 | 0.06% |
| Q3 2021 | Stock | $3,517,000 | 0.18% | 58,795 | -1,015 | -1.7% |
| Q4 2021 | Stock | $4,187,000 | 0.19% | 62,141 | 3,346 | 5.69% |
| Q1 2022 | Stock | $4,412,000 | 0.2% | 65,151 | 3,010 | 4.84% |
| Q2 2022 | Stock | $4,622,000 | 0.22% | 61,257 | -3,894 | -5.98% |
| Q3 2022 | Stock | $4,710,000 | 0.24% | 61,476 | 219 | 0.36% |
| Q4 2022 | Stock | $5,044,000 | 0.23% | 60,150 | -1,326 | -2.16% |
| Q1 2023 | Stock | $4,600,000 | 0.19% | 53,827 | -6,323 | -10.51% |
| Q2 2023 | Stock | $5,420,000 | 0.21% | 70,665 | 16,838 | 31.28% |
| Q3 2023 | Stock | $4,587,000 | 0.18% | 71,689 | 1,024 | 1.45% |
| Q4 2023 | Stock | $4,687,000 | 0.09% | 71,947 | 258 | 0.36% |
| Q1 2024 | Stock | $3,838,000 | 0.07% | 54,843 | -17,104 | -23.77% |
| Q2 2024 | Stock | $3,549,000 | 0.06% | 56,101 | 1,258 | 2.29% |