DAM
Delta Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5K | Hold |
300
| – | – | ﹤0.01% | 391 |
|
|
2025
Q1 | $17.9K | Hold |
300
| – | – | ﹤0.01% | 375 |
|
|
2024
Q4 | $19.1K | Sell |
300
-75
| -20% | -$4.78K | ﹤0.01% | 374 |
|
|
2024
Q3 | $27.7K | Hold |
375
| – | – | ﹤0.01% | 332 |
|
|
2024
Q2 | $23.7K | Sell |
375
-1
| -0.3% | -$63 | ﹤0.01% | 337 |
|
|
2024
Q1 | $26.3K | Sell |
376
-910
| -71% | -$63.6K | ﹤0.01% | 332 |
|
|
2023
Q4 | $83.7K | Buy |
1,286
+817
| +174% | +$53.2K | 0.01% | 204 |
|
|
2023
Q3 | $30K | Hold |
469
| – | – | ﹤0.01% | 304 |
|
|
2023
Q2 | $36K | Buy |
469
+200
| +74% | +$15.3K | ﹤0.01% | 294 |
|
|
2023
Q1 | $23K | Hold |
269
| – | – | ﹤0.01% | 323 |
|
|
2022
Q4 | $22.6K | Buy |
+269
| New | +$22.6K | ﹤0.01% | 323 |
|
|
2022
Q1 | – | Sell |
-643
| Closed | -$43K | – | 306 |
|
|
2021
Q4 | $43K | Buy |
643
+533
| +485% | +$35.6K | ﹤0.01% | 259 |
|
|
2021
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $7K | Buy |
110
+90
| +450% | +$5.73K | ﹤0.01% | 500 |
|
|
2021
Q1 | $1K | Buy |
20
+18
| +900% | +$900 | ﹤0.01% | 572 |
|
|
2020
Q4 | $0 | Sell |
2
-215
| -99% | – | ﹤0.01% | 591 |
|
|
2020
Q3 | $13K | Buy |
217
+2
| +0.9% | +$120 | ﹤0.01% | 366 |
|
|
2020
Q2 | $13K | Sell |
215
-268,620
| -100% | -$16.2M | ﹤0.01% | 369 |
|
|
2020
Q1 | $14.2M | Sell |
268,835
-5,345
| -2% | -$282K | 2.24% | 15 |
|
|
2019
Q4 | $14.7M | Sell |
274,180
-3,252
| -1% | -$174K | 1.83% | 19 |
|
|
2019
Q3 | $15.3M | Buy |
277,432
+1,334
| +0.5% | +$73.5K | 2.03% | 19 |
|
|
2019
Q2 | $14.5M | Sell |
276,098
-3,190
| -1% | -$168K | 2.01% | 18 |
|
|
2019
Q1 | $14.5M | Sell |
279,288
-13,952
| -5% | -$722K | 2.08% | 18 |
|
|
2018
Q4 | $11.4M | Sell |
293,240
-19,240
| -6% | -$749K | 1.77% | 19 |
|
|
2018
Q3 | $13.4M | Buy |
312,480
+3,796
| +1% | +$163K | 1.79% | 20 |
|
|
2018
Q2 | $13.7M | Buy |
308,684
+766
| +0.2% | +$33.9K | 1.99% | 17 |
|
|
2018
Q1 | $13.9M | Buy |
307,918
+6,460
| +2% | +$291K | 2.06% | 17 |
|
|
2017
Q4 | $17.9M | Sell |
301,458
-3,075
| -1% | -$182K | 2.52% | 16 |
|
|
2017
Q3 | $15.8M | Sell |
304,533
-1,374
| -0.4% | -$71.1K | 2.38% | 16 |
|
|
2017
Q2 | $16.9M | Buy |
305,907
+1,906
| +0.6% | +$106K | 2.62% | 16 |
|
|
2017
Q1 | $17.9M | Buy |
304,001
+13,258
| +5% | +$782K | 2.82% | 14 |
|
|
2016
Q4 | $18M | Sell |
290,743
-399
| -0.1% | -$24.6K | 3% | 13 |
|
|
2016
Q3 | $18.6M | Buy |
291,142
+804
| +0.3% | +$51.4K | 3.17% | 12 |
|
|
2016
Q2 | $20.7M | Buy |
290,338
+1,033
| +0.4% | +$73.7K | 3.59% | 12 |
|
|
2016
Q1 | $18.3M | Buy |
289,305
+1,222
| +0.4% | +$77.4K | 3.26% | 12 |
|
|
2015
Q4 | $16.6M | Buy |
288,083
+455
| +0.2% | +$26.2K | 3.05% | 12 |
|
|
2015
Q3 | $16.1M | Buy |
287,628
+6,243
| +2% | +$350K | 3.17% | 12 |
|
|
2015
Q2 | $15.7M | Buy |
281,385
+4,589
| +2% | +$256K | 2.91% | 13 |
|
|
2015
Q1 | $15.7M | Buy |
276,796
+7,409
| +3% | +$419K | 2.97% | 11 |
|
|
2014
Q4 | $14.4M | Buy |
269,387
+2,059
| +0.8% | +$110K | 2.79% | 13 |
|
|
2014
Q3 | $13.5M | Buy |
267,328
+2,871
| +1% | +$145K | 2.73% | 12 |
|
|
2014
Q2 | $13.9M | Buy |
264,457
+5,523
| +2% | +$290K | 2.85% | 12 |
|
|
2014
Q1 | $13.4M | Buy |
258,934
+2,474
| +1% | +$128K | 2.91% | 12 |
|
|
2013
Q4 | $12.8M | Buy |
256,460
+10,513
| +4% | +$525K | 2.85% | 11 |
|
|
2013
Q3 | $11.8M | Buy |
245,947
+9,003
| +4% | +$431K | 2.86% | 12 |
|
|
2013
Q2 | $11.5M | Buy |
+236,944
| New | +$11.5M | 2.88% | 11 |
|