CNFG
Creegan & Nassoura Financial Group’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
51,150
+13,265
| +35% | +$687K | 1.72% | 27 |
|
|
2025
Q1 | $2.27M | Hold |
37,885
| – | – | 1.51% | 28 |
|
|
2024
Q4 | $2.42M | Hold |
37,885
| – | – | 1.62% | 22 |
|
|
2024
Q3 | $2.8M | Sell |
37,885
-350
| -0.9% | -$25.8K | 1.76% | 21 |
|
|
2024
Q2 | $2.42M | Sell |
38,235
-300
| -0.8% | -$19K | 1.66% | 24 |
|
|
2024
Q1 | $2.7M | Buy |
38,535
+395
| +1% | +$27.6K | 1.8% | 19 |
|
|
2023
Q4 | $2.48M | Hold |
38,140
| – | – | 1.8% | 21 |
|
|
2023
Q3 | $2.44M | Sell |
38,140
-250
| -0.7% | -$16K | 1.9% | 18 |
|
|
2023
Q2 | $2.94M | Sell |
38,390
-125
| -0.3% | -$9.59K | 2.17% | 12 |
|
|
2023
Q1 | $3.29M | Hold |
38,515
| – | – | 2.52% | 10 |
|
|
2022
Q4 | $3.23M | Sell |
38,515
-875
| -2% | -$73.4K | 2.52% | 9 |
|
|
2022
Q3 | $3.02M | Sell |
39,390
-400
| -1% | -$30.6K | 2.62% | 9 |
|
|
2022
Q2 | $3M | Sell |
39,790
-275
| -0.7% | -$20.7K | 2.52% | 10 |
|
|
2022
Q1 | $2.71M | Sell |
40,065
-100
| -0.2% | -$6.77K | 2.03% | 17 |
|
|
2021
Q4 | $2.71M | Sell |
40,165
-200
| -0.5% | -$13.5K | 2.05% | 16 |
|
|
2021
Q3 | $2.42M | Sell |
40,365
-100
| -0.2% | -$5.98K | 2.06% | 17 |
|
|
2021
Q2 | $2.47M | Sell |
40,465
-890
| -2% | -$54.2K | 2.11% | 16 |
|
|
2021
Q1 | $2.54M | Sell |
41,355
-1,175
| -3% | -$72.1K | 2.26% | 16 |
|
|
2020
Q4 | $2.5M | Sell |
42,530
-50
| -0.1% | -$2.94K | 2.41% | 15 |
|
|
2020
Q3 | $2.63M | Sell |
42,580
-150
| -0.4% | -$9.25K | 2.83% | 7 |
|
|
2020
Q2 | $2.63M | Sell |
42,730
-100
| -0.2% | -$6.16K | 2.97% | 4 |
|
|
2020
Q1 | $2.26M | Sell |
42,830
-50
| -0.1% | -$2.64K | 2.95% | 7 |
|
|
2019
Q4 | $2.3M | Buy |
+42,880
| New | +$2.3M | 2.31% | 12 |
|
|
2016
Q3 | $2.18M | Hold |
34,170
| – | – | 2.55% | 9 |
|
|
2016
Q2 | $2.44M | Sell |
34,170
-375
| -1% | -$26.7K | 2.88% | 6 |
|
|
2016
Q1 | $2.19M | Sell |
34,545
-1,548
| -4% | -$98K | 2.59% | 6 |
|
|
2015
Q4 | $2.08M | Sell |
36,093
-98
| -0.3% | -$5.65K | 2.37% | 11 |
|
|
2015
Q3 | $2.03M | Sell |
36,191
-748
| -2% | -$42K | 2.31% | 9 |
|
|
2015
Q2 | $2.06M | Sell |
36,939
-705
| -2% | -$39.3K | 2.14% | 17 |
|
|
2015
Q1 | $2.13M | Sell |
37,644
-398
| -1% | -$22.5K | 2.19% | 18 |
|
|
2014
Q4 | $2.03M | Buy |
+38,042
| New | +$2.03M | 2.07% | 18 |
|