NAM
NorthCrest Asset Manangement’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
222,315
+5,690
| +3% | +$302K | 0.32% | 88 |
|
|
2025
Q1 | $13M | Buy |
216,625
+3,910
| +2% | +$234K | 0.39% | 81 |
|
|
2024
Q4 | $13.6M | Buy |
212,715
+5,070
| +2% | +$323K | 0.41% | 76 |
|
|
2024
Q3 | $15.3M | Buy |
207,645
+4,160
| +2% | +$307K | 0.46% | 71 |
|
|
2024
Q2 | $12.9M | Buy |
203,485
+1,726
| +0.9% | +$109K | 0.43% | 76 |
|
|
2024
Q1 | $14.1M | Buy |
201,759
+1,997
| +1% | +$140K | 0.48% | 71 |
|
|
2023
Q4 | $13M | Buy |
199,762
+3,394
| +2% | +$221K | 0.49% | 69 |
|
|
2023
Q3 | $12.6M | Buy |
196,368
+15,286
| +8% | +$978K | 0.51% | 66 |
|
|
2023
Q2 | $13.9M | Sell |
181,082
-672
| -0.4% | -$51.5K | 0.55% | 61 |
|
|
2023
Q1 | $15.5M | Buy |
181,754
+5,789
| +3% | +$495K | 0.65% | 53 |
|
|
2022
Q4 | $14.8M | Buy |
175,965
+47
| +0% | +$3.94K | 0.84% | 42 |
|
|
2022
Q3 | $13.5M | Sell |
175,918
-84,892
| -33% | -$6.5M | 0.73% | 46 |
|
|
2022
Q2 | $19.7M | Sell |
260,810
-1,099
| -0.4% | -$82.9K | 1.01% | 17 |
|
|
2022
Q1 | $17.7M | Buy |
261,909
+257,909
| +6,448% | +$17.5M | 0.84% | 34 |
|
|
2021
Q4 | $270K | Buy |
+4,000
| New | +$270K | 0.01% | 373 |
|