Ascension Asset Management’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$487K	Hold	7,700	–	–	0.25%	79
2024 Q1	$539K	Buy	+7,700	New	+$539K	0.29%	76
2023 Q2	$596K	Buy	+7,775	New	+$596K	0.36%	78
2022 Q4	$652K	Hold	7,775	–	–	0.47%	66
2022 Q3	$596K	Hold	7,775	–	–	0.47%	68
2022 Q2	$587K	Buy	+7,775	New	+$587K	0.43%	68
2021 Q4	$524K	Hold	7,775	–	–	0.31%	73
2021 Q3	$465K	Hold	7,775	–	–	0.3%	74
2021 Q2	$474K	Hold	7,775	–	–	0.31%	72
2021 Q1	$477K	Buy	+7,775	New	+$477K	0.33%	71
2020 Q4	–	Sell	-8,275	Closed	-$511K	–	57
2020 Q3	$511K	Buy	+8,275	New	+$511K	0.41%	65
2020 Q1	$437K	Hold	8,275	–	–	0.45%	65
2019 Q4	$443K	Hold	8,275	–	–	0.38%	65
2019 Q3	$456K	Hold	8,275	–	–	0.42%	64
2019 Q2	$435K	Hold	8,275	–	–	0.38%	64
2019 Q1	$428K	Hold	8,275	–	–	0.38%	66
2018 Q4	$322K	Buy	8,275 +75	+0.9%	+$2.92K	0.33%	67
2018 Q3	$352K	Hold	8,200	–	–	0.31%	67
2018 Q2	$363K	Sell	8,200 -16,075	-66%	-$712K	0.33%	68
2018 Q1	$1.09M	Hold	24,275	–	–	1%	47
2017 Q4	$1.44M	Buy	+24,275	New	+$1.44M	1.31%	33