VCA
Verdence Capital Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
22,885
+322
| +1% | +$16.7K | 0.08% | 238 |
|
|
2025
Q1 | $1.35M | Sell |
22,563
-1,491
| -6% | -$89.1K | 0.1% | 204 |
|
|
2024
Q4 | $1.53M | Sell |
24,054
-179
| -0.7% | -$11.4K | 0.12% | 189 |
|
|
2024
Q3 | $1.79M | Buy |
24,233
+9,978
| +70% | +$737K | 0.14% | 172 |
|
|
2024
Q2 | $902K | Buy |
14,255
+4,367
| +44% | +$276K | 0.08% | 250 |
|
|
2024
Q1 | $692K | Buy |
+9,888
| New | +$692K | 0.06% | 296 |
|
|
2023
Q2 | – | Sell |
-2,399
| Closed | -$205K | – | 540 |
|
|
2023
Q1 | $205K | Buy |
+2,399
| New | +$205K | 0.02% | 510 |
|
|
2022
Q3 | – | Sell |
-7,411
| Closed | -$559K | – | 531 |
|
|
2022
Q2 | $559K | Sell |
7,411
-3,929
| -35% | -$296K | 0.07% | 273 |
|
|
2022
Q1 | $768K | Buy |
11,340
+199
| +2% | +$13.5K | 0.09% | 230 |
|
|
2021
Q4 | $751K | Buy |
11,141
+279
| +3% | +$18.8K | 0.09% | 220 |
|
|
2021
Q3 | $650K | Buy |
10,862
+382
| +4% | +$22.9K | 0.09% | 231 |
|
|
2021
Q2 | $639K | Buy |
10,480
+170
| +2% | +$10.4K | 0.09% | 226 |
|
|
2021
Q1 | $632K | Buy |
10,310
+604
| +6% | +$37K | 0.11% | 197 |
|
|
2020
Q4 | $571K | Buy |
+9,706
| New | +$571K | 0.11% | 193 |
|
|
2019
Q3 | – | Sell |
-7,961
| Closed | -$418K | – | 308 |
|
|
2019
Q2 | $418K | Sell |
7,961
-7,366
| -48% | -$387K | 0.12% | 189 |
|
|
2019
Q1 | $793K | Buy |
15,327
+8,237
| +116% | +$426K | 0.21% | 119 |
|
|
2018
Q4 | $276K | Sell |
7,090
-14,464
| -67% | -$563K | 0.08% | 192 |
|
|
2018
Q3 | $925K | Sell |
21,554
-289
| -1% | -$12.4K | 0.23% | 100 |
|
|
2018
Q2 | $967K | Sell |
21,843
-328
| -1% | -$14.5K | 0.24% | 99 |
|
|
2018
Q1 | $999K | Buy |
22,171
+5,082
| +30% | +$229K | 0.24% | 99 |
|
|
2017
Q4 | $1.01M | Buy |
+17,089
| New | +$1.01M | 0.24% | 81 |
|