ACM
Argent Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,810
| Closed | -$228K | – | 158 |
|
|
2025
Q1 | $228K | Hold |
3,810
| – | – | 0.01% | 153 |
|
|
2024
Q4 | $243K | Hold |
3,810
| – | – | 0.01% | 154 |
|
|
2024
Q3 | $281K | Hold |
3,810
| – | – | 0.01% | 142 |
|
|
2024
Q2 | $241K | Hold |
3,810
| – | – | 0.01% | 145 |
|
|
2024
Q1 | $267K | Sell |
3,810
-1,440
| -27% | -$101K | 0.01% | 140 |
|
|
2023
Q4 | $342K | Hold |
5,250
| – | – | 0.01% | 133 |
|
|
2023
Q3 | $336K | Hold |
5,250
| – | – | 0.01% | 130 |
|
|
2023
Q2 | $403K | Sell |
5,250
-355
| -6% | -$27.2K | 0.01% | 122 |
|
|
2023
Q1 | $479K | Sell |
5,605
-225,032
| -98% | -$19.2M | 0.02% | 117 |
|
|
2022
Q4 | $19.3M | Sell |
230,637
-501
| -0.2% | -$42K | 0.7% | 46 |
|
|
2022
Q3 | $17.7M | Buy |
231,138
+451
| +0.2% | +$34.6K | 0.69% | 44 |
|
|
2022
Q2 | $17.4M | Sell |
230,687
-1,952
| -0.8% | -$147K | 0.66% | 46 |
|
|
2022
Q1 | $15.8M | Buy |
232,639
+1,085
| +0.5% | +$73.5K | 0.5% | 49 |
|
|
2021
Q4 | $15.6M | Sell |
231,554
-296
| -0.1% | -$19.9K | 0.45% | 52 |
|
|
2021
Q3 | $13.9M | Sell |
231,850
-658
| -0.3% | -$39.4K | 0.44% | 55 |
|
|
2021
Q2 | $14.2M | Sell |
232,508
-871
| -0.4% | -$53.1K | 0.44% | 56 |
|
|
2021
Q1 | $14.3M | Sell |
233,379
-361
| -0.2% | -$22.1K | 0.48% | 55 |
|
|
2020
Q4 | $13.7M | Buy |
233,740
+2,396
| +1% | +$141K | 0.49% | 53 |
|
|
2020
Q3 | $14.3M | Sell |
231,344
-4,236
| -2% | -$261K | 0.55% | 48 |
|
|
2020
Q2 | $14.5M | Sell |
235,580
-167,270
| -42% | -$10.3M | 0.61% | 42 |
|
|
2020
Q1 | $21.3M | Sell |
402,850
-7,483
| -2% | -$395K | 1% | 34 |
|
|
2019
Q4 | $22M | Buy |
410,333
+4,688
| +1% | +$251K | 0.75% | 39 |
|
|
2019
Q3 | $22.4M | Sell |
405,645
-5,830
| -1% | -$321K | 0.83% | 37 |
|
|
2019
Q2 | $21.6M | Sell |
411,475
-19,660
| -5% | -$1.03M | 0.82% | 40 |
|
|
2019
Q1 | $22.3M | Buy |
431,135
+357,346
| +484% | +$18.5M | 0.82% | 40 |
|
|
2018
Q4 | $2.87M | Sell |
73,789
-208,369
| -74% | -$8.11M | 0.15% | 78 |
|
|
2018
Q3 | $12.1M | Sell |
282,158
-25,587
| -8% | -$1.1M | 0.42% | 50 |
|
|
2018
Q2 | $13.6M | Buy |
307,745
+8,040
| +3% | +$356K | 0.49% | 50 |
|
|
2018
Q1 | $13.5M | Sell |
299,705
-7,350
| -2% | -$331K | 0.49% | 52 |
|
|
2017
Q4 | $18M | Buy |
307,055
+5,393
| +2% | +$315K | 0.62% | 46 |
|
|
2017
Q3 | $15.6M | Buy |
301,662
+37,565
| +14% | +$1.94M | 0.6% | 50 |
|
|
2017
Q2 | $14.6M | Sell |
264,097
-63,933
| -19% | -$3.54M | 0.58% | 44 |
|
|
2017
Q1 | $19.4M | Buy |
328,030
+3,008
| +0.9% | +$178K | 0.74% | 43 |
|
|
2016
Q4 | $20.1M | Buy |
325,022
+6,732
| +2% | +$416K | 0.82% | 41 |
|
|
2016
Q3 | $20.3M | Sell |
318,290
-858
| -0.3% | -$54.8K | 0.87% | 37 |
|
|
2016
Q2 | $22.8M | Buy |
319,148
+1,278
| +0.4% | +$91.1K | 1.02% | 33 |
|
|
2016
Q1 | $20.1M | Buy |
317,870
+7,102
| +2% | +$450K | 0.92% | 35 |
|
|
2015
Q4 | $17.9M | Buy |
310,768
+14,353
| +5% | +$828K | 0.83% | 39 |
|
|
2015
Q3 | $16.6M | Buy |
296,415
+86,778
| +41% | +$4.87M | 0.83% | 38 |
|
|
2015
Q2 | $11.7M | Sell |
209,637
-185
| -0.1% | -$10.3K | 0.54% | 49 |
|
|
2015
Q1 | $11.9M | Buy |
209,822
+5,822
| +3% | +$330K | 0.54% | 49 |
|
|
2014
Q4 | $10.9M | Buy |
204,000
+27,293
| +15% | +$1.46M | 0.52% | 50 |
|
|
2014
Q3 | $8.92M | Sell |
176,707
-5,670
| -3% | -$286K | 0.49% | 53 |
|
|
2014
Q2 | $9.58M | Buy |
182,377
+980
| +0.5% | +$51.5K | 0.51% | 51 |
|
|
2014
Q1 | $9.4M | Buy |
181,397
+7,765
| +4% | +$402K | 0.51% | 51 |
|
|
2013
Q4 | $8.67M | Buy |
173,632
+1,580
| +0.9% | +$78.9K | 0.49% | 52 |
|
|
2013
Q3 | $8.25M | Buy |
172,052
+955
| +0.6% | +$45.8K | 0.5% | 49 |
|
|
2013
Q2 | $8.3M | Buy |
+171,097
| New | +$8.3M | 0.53% | 49 |
|