ACP

Arcus Capital Partners’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,137	Closed	-$429K	–	127
2024 Q4	$429K	Hold	6,137	–	–	0.14%	71
2024 Q3	$453K	Hold	6,137	–	–	0.16%	72
2024 Q2	$388K	Hold	6,137	–	–	0.15%	76
2024 Q1	$429K	Hold	6,137	–	–	0.14%	71
2023 Q4	$400K	Hold	6,137	–	–	0.14%	69
2023 Q3	$393K	Hold	6,137	–	–	0.12%	73
2023 Q2	$471K	Hold	6,137	–	–	0.14%	65
2023 Q1	$524K	Hold	6,137	–	–	0.18%	63
2022 Q4	$515K	Hold	6,137	–	–	0.21%	51
2022 Q3	$470K	Hold	6,137	–	–	0.2%	62
2022 Q2	$463K	Hold	6,137	–	–	0.2%	60
2022 Q1	$416K	Sell	6,137 -229	-4%	-$15.5K	0.15%	65
2021 Q4	$429K	Buy	6,366 +426	+7%	+$28.7K	0.15%	66
2021 Q3	$355K	Hold	5,940	–	–	0.13%	76
2021 Q2	$362K	Hold	5,940	–	–	0.17%	83
2021 Q1	$364K	Hold	5,940	–	–	0.03%	80
2020 Q4	$349K	Buy	+5,940	New	+$349K	0.05%	78
2020 Q3	–	Sell	-5,440	Closed	-$335K	–	55
2020 Q2	$335K	Hold	5,440	–	–	0.09%	58
2020 Q1	$287K	Hold	5,440	–	–	0.12%	60
2019 Q4	$291K	Hold	5,440	–	–	0.1%	75
2019 Q3	$300K	Hold	5,440	–	–	0.12%	72
2019 Q2	$286K	Hold	5,440	–	–	0.1%	77
2019 Q1	$282K	Hold	5,440	–	–	0.11%	78
2018 Q4	$212K	Sell	5,440 -138	-2%	-$5.38K	0.12%	86
2018 Q3	$239K	Buy	5,578 +138	+3%	+$5.91K	0.11%	87
2018 Q2	$241K	Sell	5,440 -2,000	-27%	-$88.6K	0.12%	90
2018 Q1	$335K	Buy	7,440 +448	+6%	+$20.2K	0.19%	71
2017 Q4	$415K	Sell	6,992 -2,104	-23%	-$125K	0.23%	69
2017 Q3	$471K	Buy	9,096 +3,656	+67%	+$189K	0.25%	71
2017 Q2	$301K	Hold	5,440	–	–	0.19%	78
2017 Q1	$321K	Hold	5,440	–	–	0.2%	73
2016 Q4	$336K	Hold	5,440	–	–	0.23%	70
2016 Q3	$348K	Hold	5,440	–	–	0.25%	49
2016 Q2	$388K	Hold	5,440	–	–	0.37%	40
2016 Q1	$345K	Hold	5,440	–	–	0.25%	47
2015 Q4	$314K	Buy	+5,440	New	+$314K	0.23%	49