NAM
NTV Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,042
| Closed | -$225K | – | 275 |
|
|
2024
Q3 | $225K | Sell |
3,042
-318
| -9% | -$23.5K | 0.03% | 250 |
|
|
2024
Q2 | $213K | Buy |
3,360
+180
| +6% | +$11.4K | 0.03% | 245 |
|
|
2024
Q1 | $223K | Sell |
3,180
-202
| -6% | -$14.1K | 0.03% | 242 |
|
|
2023
Q4 | $220K | Buy |
3,382
+8
| +0.2% | +$521 | 0.04% | 232 |
|
|
2023
Q3 | $216K | Hold |
3,374
| – | – | 0.04% | 234 |
|
|
2023
Q2 | $259K | Sell |
3,374
-215
| -6% | -$16.5K | 0.05% | 225 |
|
|
2023
Q1 | $307K | Buy |
3,589
+67
| +2% | +$5.73K | 0.06% | 204 |
|
|
2022
Q4 | $295K | Buy |
3,522
+267
| +8% | +$22.4K | 0.06% | 198 |
|
|
2022
Q3 | $249K | Hold |
3,255
| – | – | 0.05% | 208 |
|
|
2022
Q2 | $246K | Hold |
3,255
| – | – | 0.05% | 215 |
|
|
2022
Q1 | $220K | Sell |
3,255
-92
| -3% | -$6.22K | 0.04% | 246 |
|
|
2021
Q4 | $226K | Sell |
3,347
-632
| -16% | -$42.7K | 0.04% | 244 |
|
|
2021
Q3 | $238K | Buy |
3,979
+215
| +6% | +$12.9K | 0.04% | 229 |
|
|
2021
Q2 | $229K | Hold |
3,764
| – | – | 0.04% | 232 |
|
|
2021
Q1 | $231K | Sell |
3,764
-1,596
| -30% | -$97.9K | 0.04% | 226 |
|
|
2020
Q4 | $315K | Hold |
5,360
| – | – | 0.06% | 166 |
|
|
2020
Q3 | $331K | Hold |
5,360
| – | – | 0.08% | 148 |
|
|
2020
Q2 | $330K | Sell |
5,360
-400
| -7% | -$24.6K | 0.09% | 145 |
|
|
2020
Q1 | $304K | Buy |
5,760
+1,946
| +51% | +$103K | 0.1% | 138 |
|
|
2019
Q4 | $204K | Buy |
+3,814
| New | +$204K | 0.05% | 180 |
|
|
2019
Q1 | – | Sell |
-6,082
| Closed | -$237K | – | 180 |
|
|
2018
Q4 | $237K | Sell |
6,082
-1,200
| -16% | -$46.8K | 0.08% | 158 |
|
|
2018
Q3 | $313K | Buy |
+7,282
| New | +$313K | 0.08% | 154 |
|
|
2018
Q1 | – | Sell |
-3,782
| Closed | -$224K | – | 186 |
|
|
2017
Q4 | $224K | Buy |
+3,782
| New | +$224K | 0.06% | 172 |
|
|
2016
Q3 | – | Sell |
-3,082
| Closed | -$219K | – | 158 |
|
|
2016
Q2 | $219K | Buy |
+3,082
| New | +$219K | 0.08% | 152 |
|
|
2015
Q4 | – | Sell |
-8,082
| Closed | -$453K | – | 177 |
|
|
2015
Q3 | $453K | Hold |
8,082
| – | – | 0.15% | 145 |
|
|
2015
Q2 | $450K | Sell |
8,082
-451
| -5% | -$25.1K | 0.13% | 149 |
|
|
2015
Q1 | $482K | Hold |
8,533
| – | – | 0.14% | 146 |
|
|
2014
Q4 | $455K | Hold |
8,533
| – | – | 0.13% | 145 |
|
|
2014
Q3 | $430K | Hold |
8,533
| – | – | 0.13% | 148 |
|
|
2014
Q2 | $448K | Hold |
8,533
| – | – | 0.14% | 145 |
|
|
2014
Q1 | $442K | Buy |
8,533
+3
| +0% | +$155 | 0.14% | 141 |
|
|
2013
Q4 | $425K | Buy |
8,530
+4
| +0% | +$199 | 0.14% | 141 |
|
|
2013
Q3 | $408K | Buy |
8,526
+2
| +0% | +$96 | 0.14% | 146 |
|
|
2013
Q2 | $413K | Buy |
+8,524
| New | +$413K | 0.15% | 143 |
|