CAMG
CWA Asset Management Group’s General Mills GIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,875
| Closed | -$286K | – | 590 |
|
2024
Q3 | $286K | Buy |
+3,875
| New | +$286K | 0.02% | 488 |
|
2024
Q1 | $244K | Buy |
+3,490
| New | +$244K | 0.01% | 472 |
|
2021
Q4 | – | Sell |
-4,352
| Closed | -$260K | – | 308 |
|
2021
Q3 | $260K | Sell |
4,352
-4
| -0.1% | -$239 | 0.02% | 239 |
|
2021
Q2 | $262K | Sell |
4,356
-1,782
| -29% | -$107K | 0.02% | 236 |
|
2021
Q1 | $376K | Sell |
6,138
-124,017
| -95% | -$7.6M | 0.03% | 193 |
|
2020
Q4 | $7.65M | Buy |
130,155
+16,382
| +14% | +$963K | 0.8% | 37 |
|
2020
Q3 | $7.02M | Buy |
113,773
+18,271
| +19% | +$1.13M | 0.94% | 30 |
|
2020
Q2 | $5.89M | Sell |
95,502
-3,055
| -3% | -$188K | 1.03% | 29 |
|
2020
Q1 | $5.2M | Buy |
98,557
+15,559
| +19% | +$821K | 0.99% | 32 |
|
2019
Q4 | $4.45M | Buy |
82,998
+5,557
| +7% | +$298K | 0.72% | 52 |
|
2019
Q3 | $4.27M | Buy |
77,441
+14,551
| +23% | +$802K | 0.68% | 53 |
|
2019
Q2 | $3.3M | Buy |
62,890
+921
| +1% | +$48.4K | 0.57% | 59 |
|
2019
Q1 | $3.21M | Buy |
61,969
+36,173
| +140% | +$1.87M | 0.62% | 51 |
|
2018
Q4 | $1M | Buy |
25,796
+8,340
| +48% | +$325K | 0.23% | 83 |
|
2018
Q3 | $749K | Buy |
17,456
+2,395
| +16% | +$103K | 0.17% | 94 |
|
2018
Q2 | $667K | Buy |
+15,061
| New | +$667K | 0.16% | 98 |
|