AAM
Auxier Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,346
| Closed | -$200K | – | 167 |
|
|
2023
Q1 | $200K | Sell |
2,346
-180
| -7% | -$15.4K | 0.03% | 153 |
|
|
2022
Q4 | $212K | Buy |
+2,526
| New | +$212K | 0.04% | 151 |
|
|
2022
Q3 | – | Sell |
-4,321
| Closed | -$326K | – | 159 |
|
|
2022
Q2 | $326K | Hold |
4,321
| – | – | 0.06% | 134 |
|
|
2022
Q1 | $293K | Hold |
4,321
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $291K | Hold |
4,321
| – | – | 0.05% | 148 |
|
|
2021
Q3 | $258K | Sell |
4,321
-500
| -10% | -$29.9K | 0.04% | 151 |
|
|
2021
Q2 | $294K | Hold |
4,821
| – | – | 0.05% | 143 |
|
|
2021
Q1 | $296K | Hold |
4,821
| – | – | 0.05% | 141 |
|
|
2020
Q4 | $283K | Hold |
4,821
| – | – | 0.05% | 138 |
|
|
2020
Q3 | $297K | Sell |
4,821
-400
| -8% | -$24.6K | 0.06% | 134 |
|
|
2020
Q2 | $322K | Sell |
5,221
-50
| -0.9% | -$3.08K | 0.07% | 125 |
|
|
2020
Q1 | $278K | Sell |
5,271
-250
| -5% | -$13.2K | 0.07% | 122 |
|
|
2019
Q4 | $296K | Sell |
5,521
-25
| -0.5% | -$1.34K | 0.06% | 133 |
|
|
2019
Q3 | $306K | Hold |
5,546
| – | – | 0.06% | 130 |
|
|
2019
Q2 | $291K | Hold |
5,546
| – | – | 0.06% | 130 |
|
|
2019
Q1 | $287K | Hold |
5,546
| – | – | 0.06% | 129 |
|
|
2018
Q4 | $216K | Sell |
5,546
-950
| -15% | -$37K | 0.05% | 134 |
|
|
2018
Q3 | $279K | Hold |
6,496
| – | – | 0.05% | 135 |
|
|
2018
Q2 | $288K | Sell |
6,496
-120
| -2% | -$5.32K | 0.06% | 131 |
|
|
2018
Q1 | $298K | Sell |
6,616
-200
| -3% | -$9.01K | 0.06% | 130 |
|
|
2017
Q4 | $404K | Hold |
6,816
| – | – | 0.08% | 123 |
|
|
2017
Q3 | $353K | Hold |
6,816
| – | – | 0.07% | 126 |
|
|
2017
Q2 | $378K | Sell |
6,816
-1,020
| -13% | -$56.6K | 0.08% | 128 |
|
|
2017
Q1 | $462K | Buy |
+7,836
| New | +$462K | 0.1% | 117 |
|