CAM
Cubic Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $990K | Hold |
14,150
| – | – | 0.23% | 95 |
|
|
2023
Q4 | $922K | Hold |
14,150
| – | – | 0.24% | 95 |
|
|
2023
Q3 | $905K | Hold |
14,150
| – | – | 0.25% | 97 |
|
|
2023
Q2 | $1.09M | Hold |
14,150
| – | – | 0.29% | 85 |
|
|
2023
Q1 | $1.21M | Hold |
14,150
| – | – | 0.34% | 74 |
|
|
2022
Q4 | $1.19M | Hold |
14,150
| – | – | 0.34% | 71 |
|
|
2022
Q3 | $1.08M | Hold |
14,150
| – | – | 0.32% | 75 |
|
|
2022
Q2 | $1.07M | Hold |
14,150
| – | – | 0.29% | 78 |
|
|
2022
Q1 | $958K | Hold |
14,150
| – | – | 0.22% | 101 |
|
|
2021
Q4 | $953K | Buy |
14,150
+50
| +0.4% | +$3.37K | 0.22% | 102 |
|
|
2021
Q3 | $843K | Buy |
14,100
+500
| +4% | +$29.9K | 0.21% | 106 |
|
|
2021
Q2 | $829K | Sell |
13,600
-50
| -0.4% | -$3.05K | 0.2% | 106 |
|
|
2021
Q1 | $837K | Buy |
13,650
+200
| +1% | +$12.3K | 0.22% | 101 |
|
|
2020
Q4 | $791K | Buy |
+13,450
| New | +$791K | 0.23% | 90 |
|