CCMINC
Cardinal Capital Management Inc (North Carolina)’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
131,477
+6,243
| +5% | +$323K | 1% | 35 |
|
|
2025
Q1 | $7.49M | Buy |
125,234
+4,946
| +4% | +$296K | 1.16% | 30 |
|
|
2024
Q4 | $7.67M | Buy |
120,288
+3,359
| +3% | +$214K | 1.2% | 26 |
|
|
2024
Q3 | $8.64M | Buy |
116,929
+1,306
| +1% | +$96.4K | 1.34% | 22 |
|
|
2024
Q2 | $7.31M | Buy |
115,623
+856
| +0.7% | +$54.2K | 1.23% | 26 |
|
|
2024
Q1 | $8.03M | Buy |
114,767
+8,589
| +8% | +$601K | 1.31% | 25 |
|
|
2023
Q4 | $6.92M | Buy |
106,178
+218
| +0.2% | +$14.2K | 1.31% | 26 |
|
|
2023
Q3 | $6.78M | Buy |
105,960
+2,284
| +2% | +$146K | 1.38% | 22 |
|
|
2023
Q2 | $7.95M | Buy |
103,676
+369
| +0.4% | +$28.3K | 1.6% | 12 |
|
|
2023
Q1 | $8.83M | Sell |
103,307
-472
| -0.5% | -$40.3K | 1.83% | 10 |
|
|
2022
Q4 | $8.7M | Sell |
103,779
-1,324
| -1% | -$111K | 1.85% | 11 |
|
|
2022
Q3 | $8.05M | Buy |
105,103
+42
| +0% | +$3.22K | 1.91% | 10 |
|
|
2022
Q2 | $7.93M | Buy |
105,061
+538
| +0.5% | +$40.6K | 1.81% | 8 |
|
|
2022
Q1 | $7.08M | Buy |
104,523
+2,452
| +2% | +$166K | 1.43% | 22 |
|
|
2021
Q4 | $6.88M | Sell |
102,071
-442
| -0.4% | -$29.8K | 1.36% | 24 |
|
|
2021
Q3 | $6.13M | Sell |
102,513
-270
| -0.3% | -$16.2K | 1.33% | 27 |
|
|
2021
Q2 | $6.26M | Buy |
102,783
+516
| +0.5% | +$31.4K | 1.32% | 28 |
|
|
2021
Q1 | $6.27M | Buy |
102,267
+1,040
| +1% | +$63.8K | 1.38% | 26 |
|
|
2020
Q4 | $5.95M | Buy |
101,227
+1,453
| +1% | +$85.4K | 1.41% | 25 |
|
|
2020
Q3 | $6.15M | Sell |
99,774
-1,438
| -1% | -$88.7K | 1.7% | 15 |
|
|
2020
Q2 | $6.24M | Sell |
101,212
-815
| -0.8% | -$50.2K | 1.8% | 11 |
|
|
2020
Q1 | $5.38M | Sell |
102,027
-3,633
| -3% | -$192K | 1.78% | 11 |
|
|
2019
Q4 | $5.66M | Sell |
105,660
-2,355
| -2% | -$126K | 1.47% | 23 |
|
|
2019
Q3 | $5.95M | Sell |
108,015
-875
| -0.8% | -$48.2K | 1.64% | 16 |
|
|
2019
Q2 | $5.72M | Sell |
108,890
-1,064
| -1% | -$55.9K | 1.62% | 17 |
|
|
2019
Q1 | $5.69M | Buy |
109,954
+990
| +0.9% | +$51.2K | 1.63% | 15 |
|
|
2018
Q4 | $4.24M | Buy |
108,964
+472
| +0.4% | +$18.4K | 1.4% | 28 |
|
|
2018
Q3 | $4.66M | Sell |
108,492
-403
| -0.4% | -$17.3K | 1.32% | 25 |
|
|
2018
Q2 | $4.82M | Buy |
108,895
+47,950
| +79% | +$2.12M | 1.46% | 22 |
|
|
2018
Q1 | $2.75M | Sell |
60,945
-182
| -0.3% | -$8.2K | 0.86% | 47 |
|
|
2017
Q4 | $3.62M | Buy |
61,127
+1,009
| +2% | +$59.8K | 1.1% | 41 |
|
|
2017
Q3 | $3.11M | Sell |
60,118
-577
| -1% | -$29.9K | 0.98% | 43 |
|
|
2017
Q2 | $3.36M | Buy |
60,695
+3,327
| +6% | +$184K | 1.11% | 39 |
|
|
2017
Q1 | $3.39M | Sell |
57,368
-330
| -0.6% | -$19.5K | 1.23% | 36 |
|
|
2016
Q4 | $3.56M | Buy |
57,698
+455
| +0.8% | +$28.1K | 1.36% | 30 |
|
|
2016
Q3 | $3.66M | Sell |
57,243
-8,765
| -13% | -$560K | 1.43% | 30 |
|
|
2016
Q2 | $4.71M | Sell |
66,008
-1,128
| -2% | -$80.5K | 1.91% | 10 |
|
|
2016
Q1 | $4.25M | Buy |
67,136
+91
| +0.1% | +$5.77K | 1.79% | 14 |
|
|
2015
Q4 | $3.87M | Sell |
67,045
-1,199
| -2% | -$69.1K | 1.73% | 18 |
|
|
2015
Q3 | $3.83M | Sell |
68,244
-265
| -0.4% | -$14.9K | 1.79% | 16 |
|
|
2015
Q2 | $3.82M | Buy |
68,509
+2,164
| +3% | +$121K | 1.67% | 21 |
|
|
2015
Q1 | $3.76M | Buy |
66,345
+46
| +0.1% | +$2.6K | 1.59% | 20 |
|
|
2014
Q4 | $3.54M | Sell |
66,299
-473
| -0.7% | -$25.2K | 1.62% | 26 |
|
|
2014
Q3 | $3.37M | Buy |
66,772
+610
| +0.9% | +$30.8K | 1.6% | 26 |
|
|
2014
Q2 | $3.48M | Buy |
66,162
+711
| +1% | +$37.4K | 1.72% | 21 |
|
|
2014
Q1 | $3.39M | Sell |
65,451
-3,277
| -5% | -$170K | 1.75% | 22 |
|
|
2013
Q4 | $3.43M | Sell |
68,728
-1,251
| -2% | -$62.4K | 1.76% | 21 |
|
|
2013
Q3 | $3.35M | Buy |
69,979
+816
| +1% | +$39.1K | 1.9% | 16 |
|
|
2013
Q2 | $3.36M | Buy |
+69,163
| New | +$3.36M | 1.99% | 10 |
|