GENERAL MILLS INC DELTA ASSET MANAGEMENT LLC TN holding in Form 13-F
GIS
NYSE
DELTA ASSET MANAGEMENT LLC TN reported holding of GIS
DELTA ASSET MANAGEMENT LLC TN reported holding of GIS
This chart displays the historical ownership data of GIS by DELTA ASSET MANAGEMENT LLC TN. At the end of Q3 2013 the holding was valued at $11,786,000. This decreased to $17,937 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 11786000 | |
| 12800000 | |
| 13418000 | |
| 13895000 | |
| 13486000 | |
| 14366000 | |
| 15666000 | |
| 15678000 | |
| 16144000 | |
| 16611000 | |
| 18327000 | |
| 20707000 | |
| 18598000 | |
| 17959000 | |
| 17939000 | |
| 16947000 | |
| 15762000 | |
| 17874000 | |
| 13875000 | |
| 13663000 | |
| 13412000 | |
| 11419000 | |
| 14453000 | |
| 14501000 | |
| 15292000 | |
| 14685000 | |
| 14186000 | |
| 13000 | |
| 13000 | |
| 0 | |
| 1000 | |
| 7000 | |
| 7000 | |
| 43000 | |
| 0 | |
| 22550 | |
| 22994 | |
| 35986 | |
| 30032 | |
| 83738 | |
| 26274 | |
| 23723 | |
| 27694 | |
| 19131 | |
| 17937 |
DELTA ASSET MANAGEMENT LLC TN reported holdings of GIS from Q3 2013 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by DELTA ASSET MANAGEMENT LLC TN from Q3 2013 to Q1 2025
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $11,786,000 | 2.86% | 245,947 | 9,003 | 3.8% |
| Q4 2013 | Stock | $12,800,000 | 2.85% | 256,460 | 10,513 | 4.27% |
| Q1 2014 | Stock | $13,418,000 | 2.91% | 258,934 | 2,474 | 0.96% |
| Q2 2014 | Stock | $13,895,000 | 2.85% | 264,457 | 5,523 | 2.13% |
| Q3 2014 | Stock | $13,486,000 | 2.73% | 267,328 | 2,871 | 1.09% |
| Q4 2014 | Stock | $14,366,000 | 2.79% | 269,387 | 2,059 | 0.77% |
| Q1 2015 | Stock | $15,666,000 | 2.97% | 276,796 | 7,409 | 2.75% |
| Q2 2015 | Stock | $15,678,000 | 2.91% | 281,385 | 4,589 | 1.66% |
| Q3 2015 | Stock | $16,144,000 | 3.17% | 287,628 | 6,243 | 2.22% |
| Q4 2015 | Stock | $16,611,000 | 3.05% | 288,083 | 455 | 0.16% |
| Q1 2016 | Stock | $18,327,000 | 3.26% | 289,305 | 1,222 | 0.42% |
| Q2 2016 | Stock | $20,707,000 | 3.59% | 290,338 | 1,033 | 0.36% |
| Q3 2016 | Stock | $18,598,000 | 3.17% | 291,142 | 804 | 0.28% |
| Q4 2016 | Stock | $17,959,000 | 3.0% | 290,743 | -399 | -0.14% |
| Q1 2017 | Stock | $17,939,000 | 2.82% | 304,001 | 13,258 | 4.56% |
| Q2 2017 | Stock | $16,947,000 | 2.62% | 305,907 | 1,906 | 0.63% |
| Q3 2017 | Stock | $15,762,000 | 2.38% | 304,533 | -1,374 | -0.45% |
| Q4 2017 | Stock | $17,874,000 | 2.52% | 301,458 | -3,075 | -1.01% |
| Q1 2018 | Stock | $13,875,000 | 2.06% | 307,918 | 6,460 | 2.14% |
| Q2 2018 | Stock | $13,663,000 | 1.99% | 308,684 | 766 | 0.25% |
| Q3 2018 | Stock | $13,412,000 | 1.79% | 312,480 | 3,796 | 1.23% |
| Q4 2018 | Stock | $11,419,000 | 1.77% | 293,240 | -19,240 | -6.16% |
| Q1 2019 | Stock | $14,453,000 | 2.08% | 279,288 | -13,952 | -4.76% |
| Q2 2019 | Stock | $14,501,000 | 2.01% | 276,098 | -3,190 | -1.14% |
| Q3 2019 | Stock | $15,292,000 | 2.03% | 277,432 | 1,334 | 0.48% |
| Q4 2019 | Stock | $14,685,000 | 1.83% | 274,180 | -3,252 | -1.17% |
| Q1 2020 | Stock | $14,186,000 | 2.24% | 268,835 | -5,345 | -1.95% |
| Q2 2020 | Stock | $13,000 | < 0.01% | 215 | -268,620 | -99.92% |
| Q3 2020 | Stock | $13,000 | < 0.01% | 217 | 2 | 0.93% |
| Q4 2020 | Stock | $0 | 0 | 2 | -215 | -99.08% |
| Q1 2021 | Stock | $1,000 | < 0.01% | 20 | 18 | 900.0% |
| Q2 2021 | Stock | $7,000 | < 0.01% | 110 | 90 | 450.0% |
| Q3 2021 | Stock | $7,000 | < 0.01% | 110 | 0 | 0 |
| Q4 2021 | Stock | $43,000 | < 0.01% | 643 | 533 | 484.55% |
| Q1 2022 | Stock | $0 | 0 | 0 | -643 | -100.0% |
| Q4 2022 | Stock | $22,550 | < 0.01% | 269 | 269 | 0 |
| Q1 2023 | Stock | $22,994 | < 0.01% | 269 | 0 | 0 |
| Q2 2023 | Stock | $35,986 | < 0.01% | 469 | 200 | 74.35% |
| Q3 2023 | Stock | $30,032 | < 0.01% | 469 | 0 | 0 |
| Q4 2023 | Stock | $83,738 | < 0.01% | 1,286 | 817 | 174.2% |
| Q1 2024 | Stock | $26,274 | < 0.01% | 376 | -910 | -70.76% |
| Q2 2024 | Stock | $23,723 | < 0.01% | 375 | -1 | -0.27% |
| Q3 2024 | Stock | $27,694 | < 0.01% | 375 | 0 | 0 |
| Q4 2024 | Stock | $19,131 | < 0.01% | 300 | -75 | -20.0% |
| Q1 2025 | Stock | $17,937 | < 0.01% | 300 | 0 | 0 |