AAM
AR Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Hold |
56,000
| – | – | 0.64% | 42 |
|
|
2025
Q1 | $3.35M | Hold |
56,000
| – | – | 0.76% | 40 |
|
|
2024
Q4 | $3.57M | Hold |
56,000
| – | – | 0.81% | 40 |
|
|
2024
Q3 | $4.14M | Hold |
56,000
| – | – | 0.92% | 37 |
|
|
2024
Q2 | $3.54M | Hold |
56,000
| – | – | 0.85% | 38 |
|
|
2024
Q1 | $3.92M | Hold |
56,000
| – | – | 0.96% | 35 |
|
|
2023
Q4 | $3.65M | Hold |
56,000
| – | – | 0.96% | 33 |
|
|
2023
Q3 | $3.58M | Hold |
56,000
| – | – | 1% | 34 |
|
|
2023
Q2 | $4.3M | Hold |
56,000
| – | – | 1.15% | 27 |
|
|
2023
Q1 | $4.79M | Hold |
56,000
| – | – | 1.29% | 24 |
|
|
2022
Q4 | $4.7M | Hold |
56,000
| – | – | 1.33% | 24 |
|
|
2022
Q3 | $4.29M | Hold |
56,000
| – | – | 1.28% | 25 |
|
|
2022
Q2 | $4.23M | Hold |
56,000
| – | – | 1.19% | 29 |
|
|
2022
Q1 | $3.79M | Hold |
56,000
| – | – | 0.96% | 34 |
|
|
2021
Q4 | $3.77M | Hold |
56,000
| – | – | 0.96% | 31 |
|
|
2021
Q3 | $3.35M | Buy |
56,000
+1,500
| +3% | +$89.7K | 0.94% | 37 |
|
|
2021
Q2 | $3.32M | Hold |
54,500
| – | – | 0.93% | 37 |
|
|
2021
Q1 | $3.34M | Hold |
54,500
| – | – | 1% | 38 |
|
|
2020
Q4 | $3.21M | Hold |
54,500
| – | – | 1.03% | 32 |
|
|
2020
Q3 | $3.36M | Hold |
54,500
| – | – | 1.18% | 28 |
|
|
2020
Q2 | $3.36M | Hold |
54,500
| – | – | 1.27% | 26 |
|
|
2020
Q1 | $2.88M | Hold |
54,500
| – | – | 1.18% | 30 |
|
|
2019
Q4 | $2.92M | Hold |
54,500
| – | – | 0.98% | 32 |
|
|
2019
Q3 | $3M | Hold |
54,500
| – | – | 1.06% | 31 |
|
|
2019
Q2 | $2.86M | Hold |
54,500
| – | – | 1.04% | 28 |
|
|
2019
Q1 | $2.82M | Buy |
54,500
+15,500
| +40% | +$802K | 1.06% | 30 |
|
|
2018
Q4 | $1.52M | Sell |
39,000
-11,500
| -23% | -$448K | 0.65% | 42 |
|
|
2018
Q3 | $2.17M | Hold |
50,500
| – | – | 0.8% | 36 |
|
|
2018
Q2 | $2.24M | Buy |
50,500
+30,000
| +146% | +$1.33M | 0.87% | 35 |
|
|
2018
Q1 | $924K | Hold |
20,500
| – | – | 0.37% | 62 |
|
|
2017
Q4 | $1.22M | Hold |
20,500
| – | – | 0.47% | 49 |
|
|
2017
Q3 | $1.06M | Hold |
20,500
| – | – | 0.42% | 57 |
|
|
2017
Q2 | $1.14M | Hold |
20,500
| – | – | 0.46% | 52 |
|
|
2017
Q1 | $1.21M | Hold |
20,500
| – | – | 0.5% | 51 |
|
|
2016
Q4 | $1.27M | Hold |
20,500
| – | – | 0.54% | 48 |
|
|
2016
Q3 | $1.31M | Hold |
20,500
| – | – | 0.57% | 48 |
|
|
2016
Q2 | $1.46M | Hold |
20,500
| – | – | 0.61% | 44 |
|
|
2016
Q1 | $1.3M | Hold |
20,500
| – | – | 0.56% | 48 |
|
|
2015
Q4 | $1.18M | Hold |
20,500
| – | – | 0.54% | 50 |
|
|
2015
Q3 | $1.15M | Hold |
20,500
| – | – | 0.51% | 54 |
|
|
2015
Q2 | $1.14M | Hold |
20,500
| – | – | 0.47% | 58 |
|
|
2015
Q1 | $1.16M | Hold |
20,500
| – | – | 0.47% | 55 |
|
|
2014
Q4 | $1.09M | Hold |
20,500
| – | – | 0.44% | 57 |
|
|
2014
Q3 | $1.03M | Hold |
20,500
| – | – | 0.42% | 56 |
|
|
2014
Q2 | $1.08M | Hold |
20,500
| – | – | 0.43% | 54 |
|
|
2014
Q1 | $1.06M | Hold |
20,500
| – | – | 0.45% | 54 |
|
|
2013
Q4 | $1.02M | Hold |
20,500
| – | – | 0.43% | 52 |
|
|
2013
Q3 | $982K | Hold |
20,500
| – | – | 0.43% | 55 |
|
|
2013
Q2 | $995K | Buy |
+20,500
| New | +$995K | 0.45% | 54 |
|