Clark Capital Management Group’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-293,887	Closed	-$18.8M	–	380
2023 Q3	$18.8M	Sell	293,887 -44,532	-13%	-$3.15M	0.19%	142
2023 Q2	$26M	Buy	338,419 +8,268	+3%	+$707K	0.23%	126
2023 Q1	$28.2M	Buy	330,151 +6,669	+2%	+$533K	0.32%	113
2022 Q4	$27.1M	Buy	323,482 +13,373	+4%	+$1.09M	0.25%	119
2022 Q3	$23.8M	Buy	310,109 +13,122	+4%	+$1M	0.31%	105
2022 Q2	$22.4M	Buy	+296,987	New	+$20.8M	0.29%	108
2021 Q3	–	Sell	-362,644	Closed	-$22.1M	–	344
2021 Q2	$22.1M	Buy	362,644 +7,984	+2%	+$494K	0.31%	141
2021 Q1	$21.7M	Sell	354,660 -8,466	-2%	-$489K	0.33%	131
2020 Q4	$21.4M	Sell	363,126 -152,173	-30%	-$9.21M	0.35%	121
2020 Q3	$31.8M	Buy	515,299 +178,589	+53%	+$11.2M	0.6%	43
2020 Q2	$20.8M	Sell	336,710 -59,744	-15%	-$3.6M	0.39%	100
2020 Q1	$20.9M	Sell	396,454 -17,161	-4%	-$906K	0.53%	62
2019 Q4	$22.2M	Buy	413,615 +15,434	+4%	+$813K	0.46%	86
2019 Q3	$21.9M	Sell	398,181 -4,284	-1%	-$231K	0.5%	79
2019 Q2	$21.1M	Sell	402,465 -333,107	-45%	-$17.2M	0.45%	78
2019 Q1	$38.1M	Buy	735,572 +351,262	+91%	+$15.9M	0.91%	33
2018 Q4	$15M	Buy	384,310 +14,141	+4%	+$597K	0.4%	90
2018 Q3	$15.9M	Buy	+370,169	New	+$16.8M	0.4%	95