Argent Trust Co’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 | $604K | Buy |
11,661
+509
| +5% | +$26.4K | 0.02% | 413 |
|
|
2025
Q1 | $667K | Sell |
11,152
-70
| -0.6% | -$4.19K | 0.03% | 379 |
|
|
2024
Q4 | $716K | Sell |
11,222
-310
| -3% | -$19.8K | 0.03% | 365 |
|
|
2024
Q3 | $852K | Sell |
11,532
-207
| -2% | -$15.3K | 0.04% | 338 |
|
|
2024
Q2 | $743K | Sell |
11,739
-467
| -4% | -$29.5K | 0.03% | 348 |
|
|
2024
Q1 | $854K | Sell |
12,206
-1,790
| -13% | -$125K | 0.04% | 336 |
|
|
2023
Q4 | $912K | Sell |
13,996
-15,179
| -52% | -$989K | 0.05% | 302 |
|
|
2023
Q3 | $1.87M | Buy |
29,175
+2,502
| +9% | +$160K | 0.1% | 179 |
|
|
2023
Q2 | $2.05M | Buy |
26,673
+104
| +0.4% | +$7.98K | 0.11% | 164 |
|
|
2023
Q1 | $2.27M | Buy |
26,569
+2,817
| +12% | +$241K | 0.14% | 151 |
|
|
2022
Q4 | $1.99M | Buy |
23,752
+566
| +2% | +$47.5K | 0.13% | 155 |
|
|
2022
Q3 | $1.78M | Buy |
23,186
+523
| +2% | +$40.1K | 0.13% | 157 |
|
|
2022
Q2 | $1.71M | Buy |
22,663
+2,518
| +12% | +$190K | 0.12% | 157 |
|
|
2022
Q1 | $1.36M | Buy |
20,145
+1,198
| +6% | +$81.1K | 0.08% | 204 |
|
|
2021
Q4 | $1.28M | Buy |
18,947
+656
| +4% | +$44.2K | 0.07% | 220 |
|
|
2021
Q3 | $1.09M | Buy |
18,291
+399
| +2% | +$23.9K | 0.07% | 230 |
|
|
2021
Q2 | $1.09M | Buy |
17,892
+381
| +2% | +$23.2K | 0.07% | 225 |
|
|
2021
Q1 | $1.07M | Sell |
17,511
-1,049
| -6% | -$64.3K | 0.08% | 226 |
|
|
2020
Q4 | $1.09M | Buy |
18,560
+6,810
| +58% | +$400K | 0.08% | 204 |
|
|
2020
Q3 | $725K | Sell |
11,750
-682
| -5% | -$42.1K | 0.06% | 239 |
|
|
2020
Q2 | $767K | Sell |
12,432
-1,434
| -10% | -$88.5K | 0.07% | 229 |
|
|
2020
Q1 | $732K | Sell |
13,866
-882
| -6% | -$46.6K | 0.08% | 207 |
|
|
2019
Q4 | $790K | Sell |
14,748
-1,207
| -8% | -$64.7K | 0.07% | 239 |
|
|
2019
Q3 | $879K | Sell |
15,955
-4,858
| -23% | -$268K | 0.08% | 219 |
|
|
2019
Q2 | $1.09M | Sell |
20,813
-5,765
| -22% | -$303K | 0.11% | 175 |
|
|
2019
Q1 | $1.38M | Buy |
26,578
+419
| +2% | +$21.7K | 0.14% | 155 |
|
|
2018
Q4 | $1.02M | Sell |
26,159
-21
| -0.1% | -$818 | 0.12% | 178 |
|
|
2018
Q3 | $1.11M | Buy |
26,180
+654
| +3% | +$27.7K | 0.13% | 161 |
|
|
2018
Q2 | $1.13M | Buy |
25,526
+11,617
| +84% | +$514K | 0.14% | 155 |
|
|
2018
Q1 | $627K | Sell |
13,909
-350
| -2% | -$15.8K | 0.18% | 131 |
|
|
2017
Q4 | $845K | Sell |
14,259
-1,528
| -10% | -$90.6K | 0.33% | 91 |
|
|
2017
Q3 | $817K | Sell |
15,787
-354
| -2% | -$18.3K | 0.32% | 89 |
|
|
2017
Q2 | $894K | Buy |
16,141
+100
| +0.6% | +$5.54K | 0.37% | 81 |
|
|
2017
Q1 | $946K | Sell |
16,041
-596
| -4% | -$35.1K | 0.39% | 77 |
|
|
2016
Q4 | $1.03M | Sell |
16,637
-724
| -4% | -$44.7K | 0.45% | 67 |
|
|
2016
Q3 | $1.11M | Sell |
17,361
-541
| -3% | -$34.6K | 0.47% | 58 |
|
|
2016
Q2 | $1.28M | Sell |
17,902
-752
| -4% | -$53.6K | 0.56% | 51 |
|
|
2016
Q1 | $1.18M | Hold |
18,654
| – | – | 0.57% | 51 |
|
|
2015
Q4 | $1.08M | Buy |
18,654
+341
| +2% | +$19.7K | 0.54% | 60 |
|
|
2015
Q3 | $1.03M | Sell |
18,313
-311
| -2% | -$17.5K | 0.58% | 54 |
|
|
2015
Q2 | $1.04M | Buy |
18,624
+182
| +1% | +$10.1K | 0.52% | 57 |
|
|
2015
Q1 | $1.04M | Buy |
18,442
+286
| +2% | +$16.2K | 0.53% | 57 |
|
|
2014
Q4 | $968K | Buy |
+18,156
| New | +$968K | 0.58% | 53 |
|