HCMNY

Howard Capital Management (New York)’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,200	Closed	-$1.25M	–	91
2020 Q2	$1.25M	Hold	20,200	–	–	0.17%	52
2020 Q1	$1.07M	Hold	20,200	–	–	0.18%	52
2019 Q4	$1.08M	Hold	20,200	–	–	0.14%	63
2019 Q3	$1.11M	Hold	20,200	–	–	0.16%	62
2019 Q2	$1.06M	Hold	20,200	–	–	0.14%	65
2019 Q1	$1.05M	Hold	20,200	–	–	0.15%	67
2018 Q4	$787K	Hold	20,200	–	–	0.13%	66
2018 Q3	$867K	Hold	20,200	–	–	0.12%	70
2018 Q2	$894K	Hold	20,200	–	–	0.13%	65
2018 Q1	$910K	Hold	20,200	–	–	0.13%	67
2017 Q4	$1.2M	Hold	20,200	–	–	0.18%	61
2017 Q3	$1.05M	Hold	20,200	–	–	0.16%	63
2017 Q2	$1.12M	Hold	20,200	–	–	0.18%	63
2017 Q1	$1.19M	Hold	20,200	–	–	0.2%	60
2016 Q4	$1.25M	Hold	20,200	–	–	0.22%	56
2016 Q3	$1.29M	Hold	20,200	–	–	0.23%	55
2016 Q2	$1.44M	Hold	20,200	–	–	0.28%	51
2016 Q1	$1.28M	Hold	20,200	–	–	0.25%	54
2015 Q4	$1.17M	Sell	20,200 -5,000	-20%	-$288K	0.23%	58
2015 Q3	$1.41M	Hold	25,200	–	–	0.29%	53
2015 Q2	$1.4M	Hold	25,200	–	–	0.27%	56
2015 Q1	$1.43M	Sell	25,200 -375	-1%	-$21.2K	0.27%	57
2014 Q4	$1.36M	Hold	25,575	–	–	0.26%	57
2014 Q3	$1.29M	Buy	25,575 +1,000	+4%	+$50.4K	0.26%	56
2014 Q2	$1.29M	Hold	24,575	–	–	0.25%	56
2014 Q1	$1.27M	Hold	24,575	–	–	0.25%	57
2013 Q4	$1.23M	Hold	24,575	–	–	0.25%	56
2013 Q3	$1.18M	Hold	24,575	–	–	0.29%	53
2013 Q2	$1.19M	Buy	+24,575	New	+$1.19M	0.31%	54