CAM
Cidel Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
8,374
+425
| +5% | +$22K | 0.03% | 211 |
|
|
2025
Q1 | $475K | Buy |
7,949
+226
| +3% | +$13.5K | 0.03% | 193 |
|
|
2024
Q4 | $492K | Buy |
7,723
+298
| +4% | +$19K | 0.03% | 188 |
|
|
2024
Q3 | $548K | Buy |
7,425
+196
| +3% | +$14.5K | 0.04% | 182 |
|
|
2024
Q2 | $457K | Buy |
7,229
+428
| +6% | +$27.1K | 0.04% | 194 |
|
|
2024
Q1 | $476K | Buy |
6,801
+312
| +5% | +$21.8K | 0.04% | 191 |
|
|
2023
Q4 | $423K | Buy |
+6,489
| New | +$423K | 0.02% | 206 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$230K | – | 147 |
|
|
2023
Q2 | $230K | Hold |
3,000
| – | – | 0.01% | 142 |
|
|
2023
Q1 | $256K | Hold |
3,000
| – | – | 0.01% | 136 |
|
|
2022
Q4 | $252K | Hold |
3,000
| – | – | 0.01% | 138 |
|
|
2022
Q3 | $230K | Hold |
3,000
| – | – | 0.01% | 128 |
|
|
2022
Q2 | $226K | Hold |
3,000
| – | – | 0.01% | 135 |
|
|
2022
Q1 | $203K | Hold |
3,000
| – | – | 0.01% | 145 |
|
|
2021
Q4 | $202K | Buy |
+3,000
| New | +$202K | 0.01% | 148 |
|
|
2015
Q3 | – | Sell |
-40,402
| Closed | -$2.25M | – | 96 |
|
|
2015
Q2 | $2.25M | Buy |
40,402
+702
| +2% | +$39.1K | 0.1% | 56 |
|
|
2015
Q1 | $2.25M | Hold |
39,700
| – | – | 0.12% | 57 |
|
|
2014
Q4 | $2.12M | Buy |
+39,700
| New | +$2.12M | 0.1% | 58 |
|