Ascension Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $487K | Hold |
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|
2024
Q1 | $539K | Buy |
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|
2023
Q2 | $596K | Buy |
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|
2022
Q4 | $652K | Hold |
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|
2022
Q3 | $596K | Hold |
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|
2022
Q2 | $587K | Buy |
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|
2021
Q4 | $524K | Hold |
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|
2021
Q3 | $465K | Hold |
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|
2021
Q2 | $474K | Hold |
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|
2021
Q1 | $477K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $511K | Buy |
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|
2020
Q1 | $437K | Hold |
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|
2019
Q4 | $443K | Hold |
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|
2019
Q3 | $456K | Hold |
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|
2019
Q2 | $435K | Hold |
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|
2019
Q1 | $428K | Hold |
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|
2018
Q4 | $322K | Buy |
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|
2018
Q3 | $352K | Hold |
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|
2018
Q2 | $363K | Sell |
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|
2018
Q1 | $1.09M | Hold |
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|
2017
Q4 | $1.44M | Buy |
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