CCIA
Campbell & Co Investment Adviser’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,333
| Closed | -$2.23M | – | 1245 |
|
|
2025
Q1 | $2.23M | Buy |
+37,333
| New | +$2.23M | 0.17% | 168 |
|
|
2024
Q3 | – | Sell |
-8,265
| Closed | -$523K | – | 1185 |
|
|
2024
Q2 | $523K | Buy |
+8,265
| New | +$523K | 0.04% | 636 |
|
|
2024
Q1 | – | Sell |
-7,738
| Closed | -$504K | – | 1211 |
|
|
2023
Q4 | $504K | Sell |
7,738
-143,708
| -95% | -$9.36M | 0.05% | 709 |
|
|
2023
Q3 | $9.69M | Buy |
151,446
+148,419
| +4,903% | +$9.5M | 1.16% | 1 |
|
|
2023
Q2 | $232K | Sell |
3,027
-12,269
| -80% | -$941K | 0.04% | 763 |
|
|
2023
Q1 | $1.31M | Buy |
15,296
+2,429
| +19% | +$208K | 0.24% | 90 |
|
|
2022
Q4 | $1.08M | Buy |
12,867
+9,462
| +278% | +$793K | 0.26% | 82 |
|
|
2022
Q3 | $261K | Sell |
3,405
-926
| -21% | -$71K | 0.06% | 529 |
|
|
2022
Q2 | $327K | Buy |
+4,331
| New | +$327K | 0.09% | 422 |
|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$263K | – | 770 |
|
|
2021
Q4 | $263K | Buy |
+3,900
| New | +$263K | 0.09% | 418 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$675K | – | 586 |
|
|
2021
Q1 | $675K | Buy |
+11,000
| New | +$675K | 0.41% | 54 |
|
|
2020
Q1 | – | Sell |
-18,734
| Closed | -$1M | – | 218 |
|
|
2019
Q4 | $1M | Buy |
18,734
+12,556
| +203% | +$672K | 0.31% | 62 |
|
|
2019
Q3 | $341K | Sell |
6,178
-46
| -0.7% | -$2.54K | 0.13% | 327 |
|
|
2019
Q2 | $327K | Buy |
+6,224
| New | +$327K | 0.15% | 280 |
|
|
2018
Q2 | – | Sell |
-15,954
| Closed | -$719K | – | 429 |
|
|
2018
Q1 | $719K | Buy |
+15,954
| New | +$719K | 0.6% | 18 |
|
|
2017
Q2 | – | Sell |
-8,444
| Closed | -$498K | – | 341 |
|
|
2017
Q1 | $498K | Buy |
+8,444
| New | +$498K | 1.29% | 5 |
|
|
2015
Q4 | – | Sell |
-8,155
| Closed | -$458K | – | 139 |
|
|
2015
Q3 | $458K | Buy |
+8,155
| New | +$458K | 0.31% | 115 |
|
|
2014
Q4 | – | Sell |
-50,470
| Closed | -$2.55M | – | 231 |
|
|
2014
Q3 | $2.55M | Sell |
50,470
-24,942
| -33% | -$1.26M | 1.3% | 19 |
|
|
2014
Q2 | $3.96M | Buy |
+75,412
| New | +$3.96M | 1.58% | 5 |
|
|
2013
Q4 | – | Sell |
-57,228
| Closed | -$2.74M | – | 255 |
|
|
2013
Q3 | $2.74M | Buy |
+57,228
| New | +$2.74M | 0.54% | 65 |
|