AMG National Trust Bank’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 | $245K | Hold |
4,731
| – | – | 0.01% | 414 |
|
|
2025
Q1 | $283K | Buy |
4,731
+524
| +12% | +$31.3K | 0.01% | 382 |
|
|
2024
Q4 | $268K | Hold |
4,207
| – | – | 0.01% | 396 |
|
|
2024
Q3 | $311K | Sell |
4,207
-475
| -10% | -$35.1K | 0.01% | 371 |
|
|
2024
Q2 | $296K | Buy |
4,682
+475
| +11% | +$30K | 0.01% | 384 |
|
|
2024
Q1 | $294K | Buy |
4,207
+193
| +5% | +$13.5K | 0.01% | 378 |
|
|
2023
Q4 | $261K | Hold |
4,014
| – | – | 0.01% | 392 |
|
|
2023
Q3 | $257K | Sell |
4,014
-140
| -3% | -$8.96K | 0.01% | 390 |
|
|
2023
Q2 | $319K | Hold |
4,154
| – | – | 0.01% | 381 |
|
|
2023
Q1 | $355K | Hold |
4,154
| – | – | 0.01% | 380 |
|
|
2022
Q4 | $348K | Sell |
4,154
-475
| -10% | -$39.8K | 0.01% | 373 |
|
|
2022
Q3 | $355K | Buy |
4,629
+475
| +11% | +$36.4K | 0.01% | 367 |
|
|
2022
Q2 | $311K | Hold |
4,154
| – | – | 0.01% | 371 |
|
|
2022
Q1 | $281K | Hold |
4,154
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $280K | Hold |
4,154
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $248K | Hold |
4,154
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $253K | Hold |
4,154
| – | – | 0.01% | 407 |
|
|
2021
Q1 | $255K | Sell |
4,154
-284
| -6% | -$17.4K | 0.01% | 396 |
|
|
2020
Q4 | $261K | Buy |
4,438
+414
| +10% | +$24.3K | 0.01% | 398 |
|
|
2020
Q3 | $248K | Hold |
4,024
| – | – | 0.01% | 389 |
|
|
2020
Q2 | $248K | Buy |
+4,024
| New | +$248K | 0.01% | 388 |
|
|
2019
Q4 | – | Sell |
-6,783
| Closed | -$374K | – | 261 |
|
|
2019
Q3 | $374K | Buy |
6,783
+685
| +11% | +$37.8K | 0.02% | 201 |
|
|
2019
Q2 | $320K | Sell |
6,098
-115,041
| -95% | -$6.04M | 0.02% | 216 |
|
|
2019
Q1 | $6.27M | Buy |
121,139
+6,786
| +6% | +$351K | 0.39% | 35 |
|
|
2018
Q4 | $4.45M | Buy |
114,353
+107,456
| +1,558% | +$4.18M | 0.31% | 43 |
|
|
2018
Q3 | $296K | Buy |
+6,897
| New | +$296K | 0.02% | 211 |
|
|
2016
Q4 | – | Sell |
-11,016
| Closed | -$704K | – | 264 |
|
|
2016
Q3 | $704K | Hold |
11,016
| – | – | 0.06% | 140 |
|
|
2016
Q2 | $786K | Buy |
11,016
+271
| +3% | +$19.3K | 0.07% | 134 |
|
|
2016
Q1 | $681K | Hold |
10,745
| – | – | 0.06% | 146 |
|
|
2015
Q4 | $620K | Hold |
10,745
| – | – | 0.06% | 155 |
|
|
2015
Q3 | $603K | Buy |
+10,745
| New | +$603K | 0.06% | 163 |
|