CAM
Cozad Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
36,605
+16
| +0% | +$829 | 0.17% | 136 |
|
|
2025
Q1 | $2.19M | Buy |
36,589
+733
| +2% | +$43.8K | 0.22% | 118 |
|
|
2024
Q4 | $2.29M | Sell |
35,856
-928
| -3% | -$59.2K | 0.21% | 115 |
|
|
2024
Q3 | $2.72M | Buy |
36,784
+5,280
| +17% | +$390K | 0.26% | 102 |
|
|
2024
Q2 | $1.99M | Sell |
31,504
-523
| -2% | -$33.1K | 0.2% | 123 |
|
|
2024
Q1 | $2.24M | Buy |
32,027
+8,024
| +33% | +$561K | 0.23% | 114 |
|
|
2023
Q4 | $1.56M | Sell |
24,003
-1,347
| -5% | -$87.7K | 0.18% | 136 |
|
|
2023
Q3 | $1.62M | Sell |
25,350
-364
| -1% | -$23.3K | 0.21% | 122 |
|
|
2023
Q2 | $1.97M | Sell |
25,714
-106
| -0.4% | -$8.13K | 0.25% | 109 |
|
|
2023
Q1 | $2.21M | Buy |
25,820
+811
| +3% | +$69.3K | 0.29% | 98 |
|
|
2022
Q4 | $2.1M | Buy |
25,009
+837
| +3% | +$70.2K | 0.29% | 100 |
|
|
2022
Q3 | $1.85M | Sell |
24,172
-2,581
| -10% | -$198K | 0.3% | 99 |
|
|
2022
Q2 | $2.02M | Buy |
26,753
+746
| +3% | +$56.3K | 0.31% | 95 |
|
|
2022
Q1 | $1.76M | Buy |
26,007
+3,140
| +14% | +$213K | 0.25% | 115 |
|
|
2021
Q4 | $1.54M | Buy |
22,867
+99
| +0.4% | +$6.67K | 0.22% | 119 |
|
|
2021
Q3 | $1.36M | Sell |
22,768
-460
| -2% | -$27.5K | 0.21% | 120 |
|
|
2021
Q2 | $1.42M | Sell |
23,228
-1,675
| -7% | -$102K | 0.22% | 118 |
|
|
2021
Q1 | $1.53M | Buy |
24,903
+4,024
| +19% | +$247K | 0.25% | 112 |
|
|
2020
Q4 | $1.23M | Sell |
20,879
-282
| -1% | -$16.6K | 0.22% | 120 |
|
|
2020
Q3 | $1.31M | Sell |
21,161
-1,066
| -5% | -$65.7K | 0.25% | 112 |
|
|
2020
Q2 | $1.37M | Sell |
22,227
-1,053
| -5% | -$64.9K | 0.28% | 105 |
|
|
2020
Q1 | $1.23M | Sell |
23,280
-6,754
| -22% | -$356K | 0.42% | 75 |
|
|
2019
Q4 | $1.61M | Buy |
30,034
+420
| +1% | +$22.5K | 0.43% | 76 |
|
|
2019
Q3 | $1.63M | Buy |
29,614
+990
| +3% | +$54.6K | 0.47% | 68 |
|
|
2019
Q2 | $1.5M | Sell |
28,624
-257
| -0.9% | -$13.5K | 0.44% | 74 |
|
|
2019
Q1 | $1.5M | Sell |
28,881
-340
| -1% | -$17.6K | 0.45% | 74 |
|
|
2018
Q4 | $1.14M | Sell |
29,221
-2,599
| -8% | -$101K | 0.39% | 86 |
|
|
2018
Q3 | $1.37M | Buy |
31,820
+1,394
| +5% | +$59.8K | 0.4% | 87 |
|
|
2018
Q2 | $1.35M | Buy |
+30,426
| New | +$1.35M | 0.42% | 88 |
|