RAM
Roanoke 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 |
-5,345
| Closed | -$395K | – | 97 |
|
|
2024
Q3 | $395K | Hold |
5,345
| – | – | 0.12% | 74 |
|
|
2024
Q2 | $338K | Sell |
5,345
-400
| -7% | -$25.3K | 0.11% | 73 |
|
|
2024
Q1 | $402K | Sell |
5,745
-100
| -2% | -$7K | 0.13% | 74 |
|
|
2023
Q4 | $381K | Hold |
5,845
| – | – | 0.14% | 74 |
|
|
2023
Q3 | $374K | Sell |
5,845
-65
| -1% | -$4.16K | 0.15% | 75 |
|
|
2023
Q2 | $453K | Hold |
5,910
| – | – | 0.18% | 73 |
|
|
2023
Q1 | $505K | Hold |
5,910
| – | – | 0.22% | 71 |
|
|
2022
Q4 | $496K | Hold |
5,910
| – | – | 0.23% | 71 |
|
|
2022
Q3 | $453K | Hold |
5,910
| – | – | 0.22% | 74 |
|
|
2022
Q2 | $446K | Hold |
5,910
| – | – | 0.2% | 80 |
|
|
2022
Q1 | $400K | Hold |
5,910
| – | – | 0.15% | 87 |
|
|
2021
Q4 | $398K | Hold |
5,910
| – | – | 0.13% | 87 |
|
|
2021
Q3 | $354K | Buy |
5,910
+100
| +2% | +$5.99K | 0.13% | 86 |
|
|
2021
Q2 | $354K | Hold |
5,810
| – | – | 0.12% | 86 |
|
|
2021
Q1 | $356K | Buy |
5,810
+160
| +3% | +$9.8K | 0.15% | 82 |
|
|
2020
Q4 | $332K | Hold |
5,650
| – | – | 0.16% | 81 |
|
|
2020
Q3 | $348K | Hold |
5,650
| – | – | 0.19% | 77 |
|
|
2020
Q2 | $348K | Buy |
5,650
+210
| +4% | +$12.9K | 0.2% | 77 |
|
|
2020
Q1 | $287K | Buy |
5,440
+290
| +6% | +$15.3K | 0.19% | 76 |
|
|
2019
Q4 | $276K | Buy |
5,150
+295
| +6% | +$15.8K | 0.14% | 85 |
|
|
2019
Q3 | $268K | Hold |
4,855
| – | – | 0.13% | 87 |
|
|
2019
Q2 | $255K | Buy |
+4,855
| New | +$255K | 0.12% | 91 |
|