VCAM
Van Cleef Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,640
| Closed | -$617K | – | 112 |
|
|
2023
Q3 | $617K | Sell |
9,640
-297
| -3% | -$19K | 0.1% | 62 |
|
|
2023
Q2 | $762K | Buy |
9,937
+427
| +4% | +$32.8K | 0.12% | 61 |
|
|
2023
Q1 | $813K | Sell |
9,510
-22
| -0.2% | -$1.88K | 0.13% | 61 |
|
|
2022
Q4 | $799K | Sell |
9,532
-22
| -0.2% | -$1.85K | 0.13% | 62 |
|
|
2022
Q3 | $732K | Sell |
9,554
-17
| -0.2% | -$1.3K | 0.14% | 60 |
|
|
2022
Q2 | $722K | Buy |
9,571
+1,402
| +17% | +$106K | 0.12% | 61 |
|
|
2022
Q1 | $553K | Buy |
8,169
+98
| +1% | +$6.63K | 0.08% | 75 |
|
|
2021
Q4 | $544K | Buy |
8,071
+269
| +3% | +$18.1K | 0.08% | 78 |
|
|
2021
Q3 | $467K | Buy |
7,802
+343
| +5% | +$20.5K | 0.07% | 85 |
|
|
2021
Q2 | $455K | Buy |
7,459
+168
| +2% | +$10.2K | 0.07% | 89 |
|
|
2021
Q1 | $447K | Sell |
7,291
-122
| -2% | -$7.48K | 0.07% | 86 |
|
|
2020
Q4 | $436K | Buy |
7,413
+178
| +2% | +$10.5K | 0.07% | 85 |
|
|
2020
Q3 | $446K | Sell |
7,235
-182
| -2% | -$11.2K | 0.08% | 80 |
|
|
2020
Q2 | $457K | Sell |
7,417
-517
| -7% | -$31.9K | 0.09% | 77 |
|
|
2020
Q1 | $419K | Buy |
7,934
+338
| +4% | +$17.9K | 0.1% | 78 |
|
|
2019
Q4 | $407K | Buy |
7,596
+304
| +4% | +$16.3K | 0.08% | 87 |
|
|
2019
Q3 | $402K | Buy |
7,292
+208
| +3% | +$11.5K | 0.09% | 82 |
|
|
2019
Q2 | $372K | Sell |
7,084
-42
| -0.6% | -$2.21K | 0.08% | 84 |
|
|
2019
Q1 | $369K | Sell |
7,126
-61
| -0.8% | -$3.16K | 0.09% | 86 |
|
|
2018
Q4 | $280K | Sell |
7,187
-2,296
| -24% | -$89.5K | 0.07% | 95 |
|
|
2018
Q3 | $407K | Sell |
9,483
-171
| -2% | -$7.34K | 0.09% | 79 |
|
|
2018
Q2 | $427K | Buy |
9,654
+28
| +0.3% | +$1.24K | 0.1% | 81 |
|
|
2018
Q1 | $434K | Sell |
9,626
-32
| -0.3% | -$1.44K | 0.11% | 79 |
|
|
2017
Q4 | $573K | Sell |
9,658
-566
| -6% | -$33.6K | 0.14% | 71 |
|
|
2017
Q3 | $529K | Buy |
10,224
+2,748
| +37% | +$142K | 0.14% | 70 |
|
|
2017
Q2 | $414K | Buy |
7,476
+3
| +0% | +$166 | 0.12% | 76 |
|
|
2017
Q1 | $441K | Buy |
7,473
+153
| +2% | +$9.03K | 0.13% | 74 |
|
|
2016
Q4 | $452K | Buy |
7,320
+2
| +0% | +$123 | 0.14% | 73 |
|
|
2016
Q3 | $467K | Sell |
7,318
-1,898
| -21% | -$121K | 0.16% | 70 |
|
|
2016
Q2 | $657K | Sell |
9,216
-98
| -1% | -$6.99K | 0.23% | 60 |
|
|
2016
Q1 | $590K | Buy |
9,314
+3
| +0% | +$190 | 0.21% | 63 |
|
|
2015
Q4 | $537K | Buy |
9,311
+2
| +0% | +$115 | 0.2% | 67 |
|
|
2015
Q3 | $523K | Buy |
9,309
+828
| +10% | +$46.5K | 0.21% | 64 |
|
|
2015
Q2 | $473K | Sell |
8,481
-498
| -6% | -$27.8K | 0.18% | 68 |
|
|
2015
Q1 | $508K | Sell |
8,979
-1,523
| -15% | -$86.2K | 0.19% | 68 |
|
|
2014
Q4 | $560K | Buy |
10,502
+3
| +0% | +$160 | 0.21% | 65 |
|
|
2014
Q3 | $530K | Sell |
10,499
-98
| -0.9% | -$4.95K | 0.22% | 59 |
|
|
2014
Q2 | $557K | Sell |
10,597
-248
| -2% | -$13K | 0.23% | 60 |
|
|
2014
Q1 | $562K | Buy |
10,845
+28
| +0.3% | +$1.45K | 0.25% | 55 |
|
|
2013
Q4 | $540K | Buy |
10,817
+127
| +1% | +$6.34K | 0.24% | 57 |
|
|
2013
Q3 | $512K | Buy |
10,690
+2
| +0% | +$96 | 0.25% | 56 |
|
|
2013
Q2 | $519K | Buy |
+10,688
| New | +$519K | 0.27% | 54 |
|