CCMG
Clark Capital Management Group’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-293,887
| Closed | -$18.8M | – | 379 |
|
|
2023
Q3 | $18.8M | Sell |
293,887
-44,532
| -13% | -$2.85M | 0.19% | 142 |
|
|
2023
Q2 | $26M | Buy |
338,419
+8,268
| +3% | +$634K | 0.23% | 126 |
|
|
2023
Q1 | $28.2M | Buy |
330,151
+6,669
| +2% | +$570K | 0.32% | 113 |
|
|
2022
Q4 | $27.1M | Buy |
323,482
+13,373
| +4% | +$1.12M | 0.25% | 119 |
|
|
2022
Q3 | $23.8M | Buy |
310,109
+13,122
| +4% | +$1.01M | 0.31% | 105 |
|
|
2022
Q2 | $22.4M | Buy |
+296,987
| New | +$22.4M | 0.29% | 108 |
|
|
2021
Q3 | – | Sell |
-362,644
| Closed | -$22.1M | – | 344 |
|
|
2021
Q2 | $22.1M | Buy |
362,644
+7,984
| +2% | +$486K | 0.31% | 141 |
|
|
2021
Q1 | $21.7M | Sell |
354,660
-8,466
| -2% | -$519K | 0.33% | 131 |
|
|
2020
Q4 | $21.4M | Sell |
363,126
-152,173
| -30% | -$8.95M | 0.35% | 121 |
|
|
2020
Q3 | $31.8M | Buy |
515,299
+178,589
| +53% | +$11M | 0.6% | 43 |
|
|
2020
Q2 | $20.8M | Sell |
336,710
-59,744
| -15% | -$3.68M | 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% | +$827K | 0.46% | 86 |
|
|
2019
Q3 | $21.9M | Sell |
398,181
-4,284
| -1% | -$236K | 0.5% | 79 |
|
|
2019
Q2 | $21.1M | Sell |
402,465
-333,107
| -45% | -$17.5M | 0.45% | 78 |
|
|
2019
Q1 | $38.1M | Buy |
735,572
+351,262
| +91% | +$18.2M | 0.91% | 33 |
|
|
2018
Q4 | $15M | Buy |
384,310
+14,141
| +4% | +$551K | 0.4% | 90 |
|
|
2018
Q3 | $15.9M | Buy |
+370,169
| New | +$15.9M | 0.4% | 95 |
|