AG
Ascent Group’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
98,197
+5,754
| +6% | +$298K | 0.2% | 104 |
|
|
2025
Q1 | $5.53M | Buy |
92,443
+25,443
| +38% | +$1.52M | 0.24% | 89 |
|
|
2024
Q4 | $4.27M | Buy |
67,000
+10,431
| +18% | +$665K | 0.32% | 80 |
|
|
2024
Q3 | $4.18M | Buy |
56,569
+22,097
| +64% | +$1.63M | 0.32% | 77 |
|
|
2024
Q2 | $2.18M | Sell |
34,472
-1,059
| -3% | -$67K | 0.18% | 156 |
|
|
2024
Q1 | $2.49M | Buy |
35,531
+2,917
| +9% | +$204K | 0.22% | 128 |
|
|
2023
Q4 | $2.06M | Buy |
32,614
+1,023
| +3% | +$64.5K | 0.2% | 147 |
|
|
2023
Q3 | $2.07M | Buy |
31,591
+528
| +2% | +$34.6K | 0.23% | 126 |
|
|
2023
Q2 | $2.22M | Sell |
31,063
-4,276
| -12% | -$305K | 0.24% | 123 |
|
|
2023
Q1 | $3.02M | Buy |
35,339
+812
| +2% | +$69.4K | 0.32% | 75 |
|
|
2022
Q4 | $2.9M | Buy |
34,527
+507
| +1% | +$42.5K | 0.34% | 71 |
|
|
2022
Q3 | $2.78M | Buy |
34,020
+2,170
| +7% | +$177K | 0.34% | 78 |
|
|
2022
Q2 | $2.38M | Sell |
31,850
-8
| -0% | -$598 | 0.28% | 105 |
|
|
2022
Q1 | $2.16M | Sell |
31,858
-7,351
| -19% | -$498K | 0.25% | 138 |
|
|
2021
Q4 | $2.71M | Buy |
+39,209
| New | +$2.71M | 0.34% | 99 |
|