KOCAA
Knights of Columbus Asset Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
14,144
+3,832
| +37% | +$199K | 0.04% | 264 |
|
|
2025
Q1 | $617K | Sell |
10,312
-48,759
| -83% | -$2.92M | 0.04% | 254 |
|
|
2024
Q4 | $3.77M | Sell |
59,071
-120,916
| -67% | -$7.71M | 0.25% | 120 |
|
|
2024
Q3 | $13.3M | Sell |
179,987
-1,411
| -0.8% | -$104K | 0.88% | 21 |
|
|
2024
Q2 | $11.5M | Buy |
181,398
+143,851
| +383% | +$9.1M | 0.75% | 23 |
|
|
2024
Q1 | $2.63M | Buy |
37,547
+35,468
| +1,706% | +$2.48M | 0.19% | 171 |
|
|
2023
Q4 | $135K | Buy |
2,079
+44
| +2% | +$2.87K | 0.01% | 334 |
|
|
2023
Q3 | $130K | Sell |
2,035
-93,573
| -98% | -$5.99M | 0.01% | 332 |
|
|
2023
Q2 | $7.33M | Buy |
95,608
+816
| +0.9% | +$62.6K | 0.66% | 23 |
|
|
2023
Q1 | $8.1M | Buy |
94,792
+4,020
| +4% | +$344K | 0.8% | 16 |
|
|
2022
Q4 | $7.61M | Sell |
90,772
-9,381
| -9% | -$787K | 0.79% | 18 |
|
|
2022
Q3 | $7.67M | Sell |
100,153
-266
| -0.3% | -$20.4K | 0.78% | 21 |
|
|
2022
Q2 | $7.58M | Buy |
100,419
+942
| +0.9% | +$71.1K | 0.76% | 25 |
|
|
2022
Q1 | $6.74M | Buy |
99,477
+1,987
| +2% | +$135K | 0.58% | 47 |
|
|
2021
Q4 | $6.57M | Buy |
97,490
+38,111
| +64% | +$2.57M | 0.53% | 56 |
|
|
2021
Q3 | $3.55M | Buy |
59,379
+433
| +0.7% | +$25.9K | 0.32% | 108 |
|
|
2021
Q2 | $3.59M | Buy |
58,946
+851
| +1% | +$51.9K | 0.33% | 106 |
|
|
2021
Q1 | $3.56M | Buy |
58,095
+727
| +1% | +$44.6K | 0.35% | 99 |
|
|
2020
Q4 | $3.37M | Buy |
57,368
+3,350
| +6% | +$197K | 0.36% | 98 |
|
|
2020
Q3 | $3.33M | Sell |
54,018
-5,790
| -10% | -$357K | 0.41% | 76 |
|
|
2020
Q2 | $3.69M | Sell |
59,808
-41,187
| -41% | -$2.54M | 0.45% | 57 |
|
|
2020
Q1 | $5.33M | Buy |
100,995
+15,752
| +18% | +$831K | 0.67% | 30 |
|
|
2019
Q4 | $4.57M | Buy |
+85,243
| New | +$4.57M | 0.4% | 56 |
|