AAM
Autus Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $548K | Buy |
6,535
+354
| +6% | +$29.7K | 0.1% | 103 |
|
|
2022
Q3 | $474K | Buy |
6,181
+1
| +0% | +$77 | 0.09% | 103 |
|
|
2022
Q2 | $466K | Buy |
6,180
+71
| +1% | +$5.35K | 0.08% | 104 |
|
|
2022
Q1 | $414K | Sell |
6,109
-998
| -14% | -$67.6K | 0.06% | 115 |
|
|
2021
Q4 | $479K | Sell |
7,107
-51
| -0.7% | -$3.44K | 0.05% | 130 |
|
|
2021
Q3 | $428K | Buy |
7,158
+2
| +0% | +$120 | 0.05% | 126 |
|
|
2021
Q2 | $436K | Buy |
7,156
+301
| +4% | +$18.3K | 0.05% | 127 |
|
|
2021
Q1 | $421K | Sell |
6,855
-1,099
| -14% | -$67.5K | 0.05% | 126 |
|
|
2020
Q4 | $468K | Buy |
7,954
+2
| +0% | +$118 | 0.06% | 120 |
|
|
2020
Q3 | $491K | Buy |
7,952
+1
| +0% | +$62 | 0.07% | 112 |
|
|
2020
Q2 | $490K | Buy |
7,951
+1,053
| +15% | +$64.9K | 0.07% | 113 |
|
|
2020
Q1 | $364K | Sell |
6,898
-998
| -13% | -$52.7K | 0.06% | 112 |
|
|
2019
Q4 | $423K | Sell |
7,896
-8
| -0.1% | -$429 | 0.06% | 118 |
|
|
2019
Q3 | $436K | Buy |
7,904
+102
| +1% | +$5.63K | 0.07% | 116 |
|
|
2019
Q2 | $410K | Buy |
7,802
+10
| +0.1% | +$526 | 0.06% | 119 |
|
|
2019
Q1 | $403K | Sell |
7,792
-548
| -7% | -$28.3K | 0.07% | 123 |
|
|
2018
Q4 | $325K | Buy |
8,340
+2
| +0% | +$78 | 0.06% | 115 |
|
|
2018
Q3 | $358K | Sell |
8,338
-119
| -1% | -$5.11K | 0.06% | 117 |
|
|
2018
Q2 | $374K | Buy |
8,457
+2
| +0% | +$88 | 0.07% | 119 |
|
|
2018
Q1 | $381K | Sell |
8,455
-1,650
| -16% | -$74.4K | 0.07% | 119 |
|
|
2017
Q4 | $599K | Sell |
10,105
-1,949
| -16% | -$116K | 0.11% | 108 |
|
|
2017
Q3 | $623K | Sell |
12,054
-2,216
| -16% | -$115K | 0.12% | 108 |
|
|
2017
Q2 | $790K | Sell |
14,270
-2,270
| -14% | -$126K | 0.16% | 96 |
|
|
2017
Q1 | $976K | Hold |
16,540
| – | – | 0.2% | 85 |
|
|
2016
Q4 | $1.02M | Hold |
16,540
| – | – | 0.23% | 85 |
|
|
2016
Q3 | $1.06M | Sell |
16,540
-1,300
| -7% | -$83.1K | 0.24% | 82 |
|
|
2016
Q2 | $1.27M | Sell |
17,840
-450
| -2% | -$32.1K | 0.29% | 77 |
|
|
2016
Q1 | $1.16M | Sell |
18,290
-7,419
| -29% | -$470K | 0.28% | 79 |
|
|
2015
Q4 | $1.48M | Buy |
25,709
+22,059
| +604% | +$1.27M | 0.38% | 72 |
|
|
2015
Q3 | $205K | Hold |
3,650
| – | – | 0.06% | 126 |
|
|
2015
Q2 | $204K | Hold |
3,650
| – | – | 0.06% | 135 |
|
|
2015
Q1 | $207K | Buy |
+3,650
| New | +$207K | 0.06% | 129 |
|