Adirondack Trust Company’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Hold |
2,030
| – | – | 0.04% | 181 |
|
|
2025
Q1 | $121K | Hold |
2,030
| – | – | 0.05% | 175 |
|
|
2024
Q4 | $129K | Sell |
2,030
-524
| -21% | -$33.4K | 0.05% | 168 |
|
|
2024
Q3 | $189K | Hold |
2,554
| – | – | 0.07% | 144 |
|
|
2024
Q2 | $162K | Sell |
2,554
-67
| -3% | -$4.24K | 0.07% | 153 |
|
|
2024
Q1 | $183K | Buy |
2,621
+67
| +3% | +$4.69K | 0.08% | 145 |
|
|
2023
Q4 | $164K | Sell |
2,554
-317
| -11% | -$20.3K | 0.07% | 144 |
|
|
2023
Q3 | $184K | Sell |
2,871
-118
| -4% | -$7.55K | 0.09% | 133 |
|
|
2023
Q2 | $223K | Sell |
2,989
-159
| -5% | -$11.9K | 0.1% | 130 |
|
|
2023
Q1 | $269K | Hold |
3,148
| – | – | 0.14% | 115 |
|
|
2022
Q4 | $264K | Sell |
3,148
-12
| -0.4% | -$1.01K | 0.14% | 115 |
|
|
2022
Q3 | $242K | Buy |
3,160
+19
| +0.6% | +$1.46K | 0.14% | 114 |
|
|
2022
Q2 | $237K | Buy |
3,141
+111
| +4% | +$8.38K | 0.13% | 109 |
|
|
2022
Q1 | $205K | Hold |
3,030
| – | – | 0.1% | 122 |
|
|
2021
Q4 | $204K | Hold |
3,030
| – | – | 0.1% | 117 |
|
|
2021
Q3 | $188K | Hold |
3,030
| – | – | 0.09% | 122 |
|
|
2021
Q2 | $184K | Hold |
3,030
| – | – | 0.09% | 123 |
|
|
2021
Q1 | $186K | Sell |
3,030
-65
| -2% | -$3.99K | 0.1% | 119 |
|
|
2020
Q4 | $179K | Hold |
3,095
| – | – | 0.11% | 105 |
|
|
2020
Q3 | $191K | Hold |
3,095
| – | – | 0.13% | 97 |
|
|
2020
Q2 | $196K | Sell |
3,095
-25
| -0.8% | -$1.58K | 0.13% | 95 |
|
|
2020
Q1 | $165K | Hold |
3,120
| – | – | 0.13% | 91 |
|
|
2019
Q4 | $163K | Sell |
3,120
-200
| -6% | -$10.4K | 0.11% | 104 |
|
|
2019
Q3 | $183K | Hold |
3,320
| – | – | 0.13% | 97 |
|
|
2019
Q2 | $174K | Hold |
3,320
| – | – | 0.12% | 102 |
|
|
2019
Q1 | $171K | Buy |
3,320
+200
| +6% | +$10.3K | 0.12% | 103 |
|
|
2018
Q4 | $121K | Hold |
3,120
| – | – | 0.09% | 111 |
|
|
2018
Q3 | $134K | Sell |
3,120
-115
| -4% | -$4.94K | 0.09% | 111 |
|
|
2018
Q2 | $143K | Hold |
3,235
| – | – | 0.1% | 107 |
|
|
2018
Q1 | $141K | Sell |
3,235
-230
| -7% | -$10K | 0.1% | 107 |
|
|
2017
Q4 | $205K | Hold |
3,465
| – | – | 0.15% | 90 |
|
|
2017
Q3 | $179K | Hold |
3,465
| – | – | 0.14% | 95 |
|
|
2017
Q2 | $192K | Sell |
3,465
-380
| -10% | -$21.1K | 0.15% | 89 |
|
|
2017
Q1 | $227K | Sell |
3,845
-100
| -3% | -$5.9K | 0.16% | 91 |
|
|
2016
Q4 | $244K | Hold |
3,945
| – | – | 0.17% | 89 |
|
|
2016
Q3 | $252K | Buy |
3,945
+190
| +5% | +$12.1K | 0.18% | 85 |
|
|
2016
Q2 | $268K | Buy |
3,755
+80
| +2% | +$5.71K | 0.19% | 83 |
|
|
2016
Q1 | $232K | Hold |
3,675
| – | – | 0.17% | 84 |
|
|
2015
Q4 | $207K | Hold |
3,675
| – | – | 0.16% | 86 |
|
|
2015
Q3 | $206K | Hold |
3,675
| – | – | 0.17% | 90 |
|
|
2015
Q2 | $205K | Hold |
3,675
| – | – | 0.15% | 93 |
|
|
2015
Q1 | $208K | Hold |
3,675
| – | – | 0.16% | 95 |
|
|
2014
Q4 | $196K | Buy |
3,675
+30
| +0.8% | +$1.6K | 0.15% | 97 |
|
|
2014
Q3 | $184K | Buy |
3,645
+280
| +8% | +$14.1K | 0.14% | 97 |
|
|
2014
Q2 | $177K | Buy |
3,365
+65
| +2% | +$3.42K | 0.14% | 96 |
|
|
2014
Q1 | $171K | Hold |
3,300
| – | – | 0.14% | 93 |
|
|
2013
Q4 | $165K | Hold |
3,300
| – | – | 0.13% | 94 |
|
|
2013
Q3 | $158K | Sell |
3,300
-100
| -3% | -$4.79K | 0.14% | 88 |
|
|
2013
Q2 | $165K | Buy |
+3,400
| New | +$165K | 0.15% | 91 |
|