Bank of Stockton’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,864
| Closed | -$212K | – | 146 |
|
|
2024
Q3 | $212K | Sell |
2,864
-382
| -12% | -$28.2K | 0.06% | 141 |
|
|
2024
Q2 | $205K | Sell |
3,246
-20
| -0.6% | -$1.27K | 0.07% | 131 |
|
|
2024
Q1 | $229K | Sell |
3,266
-100
| -3% | -$7K | 0.07% | 121 |
|
|
2023
Q4 | $213K | Sell |
3,366
-330
| -9% | -$20.8K | 0.07% | 119 |
|
|
2023
Q3 | $243K | Hold |
3,696
| – | – | 0.09% | 107 |
|
|
2023
Q2 | $283K | Sell |
3,696
-34
| -0.9% | -$2.61K | 0.1% | 101 |
|
|
2023
Q1 | $319K | Hold |
3,730
| – | – | 0.11% | 93 |
|
|
2022
Q4 | $313K | Sell |
3,730
-25
| -0.7% | -$2.1K | 0.11% | 96 |
|
|
2022
Q3 | $288K | Hold |
3,755
| – | – | 0.11% | 99 |
|
|
2022
Q2 | $283K | Hold |
3,755
| – | – | 0.11% | 102 |
|
|
2022
Q1 | $254K | Sell |
3,755
-200
| -5% | -$13.5K | 0.08% | 112 |
|
|
2021
Q4 | $266K | Hold |
3,955
| – | – | 0.08% | 111 |
|
|
2021
Q3 | $237K | Sell |
3,955
-125
| -3% | -$7.49K | 0.07% | 112 |
|
|
2021
Q2 | $249K | Hold |
4,080
| – | – | 0.08% | 112 |
|
|
2021
Q1 | $250K | Sell |
4,080
-830
| -17% | -$50.9K | 0.08% | 107 |
|
|
2020
Q4 | $288K | Sell |
4,910
-50
| -1% | -$2.93K | 0.11% | 103 |
|
|
2020
Q3 | $305K | Hold |
4,960
| – | – | 0.13% | 101 |
|
|
2020
Q2 | $305K | Sell |
4,960
-100
| -2% | -$6.15K | 0.13% | 101 |
|
|
2020
Q1 | $267K | Sell |
5,060
-302
| -6% | -$15.9K | 0.15% | 90 |
|
|
2019
Q4 | $287K | Sell |
5,362
-245
| -4% | -$13.1K | 0.12% | 97 |
|
|
2019
Q3 | $309K | Sell |
5,607
-100
| -2% | -$5.51K | 0.14% | 95 |
|
|
2019
Q2 | $299K | Sell |
5,707
-603
| -10% | -$31.6K | 0.15% | 93 |
|
|
2019
Q1 | $326K | Buy |
6,310
+50
| +0.8% | +$2.58K | 0.17% | 89 |
|
|
2018
Q4 | $243K | Sell |
6,260
-200
| -3% | -$7.76K | 0.15% | 89 |
|
|
2018
Q3 | $277K | Hold |
6,460
| – | – | 0.14% | 89 |
|
|
2018
Q2 | $285K | Sell |
6,460
-200
| -3% | -$8.82K | 0.15% | 86 |
|
|
2018
Q1 | $300K | Sell |
6,660
-875
| -12% | -$39.4K | 0.13% | 91 |
|
|
2017
Q4 | $446K | Sell |
7,535
-175
| -2% | -$10.4K | 0.18% | 80 |
|
|
2017
Q3 | $399K | Sell |
7,710
-650
| -8% | -$33.6K | 0.18% | 73 |
|
|
2017
Q2 | $463K | Hold |
8,360
| – | – | 0.21% | 69 |
|
|
2017
Q1 | $493K | Sell |
8,360
-250
| -3% | -$14.7K | 0.23% | 69 |
|
|
2016
Q4 | $532K | Sell |
8,610
-100
| -1% | -$6.18K | 0.25% | 62 |
|
|
2016
Q3 | $556K | Hold |
8,710
| – | – | 0.28% | 63 |
|
|
2016
Q2 | $621K | Sell |
8,710
-100
| -1% | -$7.13K | 0.33% | 57 |
|
|
2016
Q1 | $558K | Hold |
8,810
| – | – | 0.3% | 62 |
|
|
2015
Q4 | $508K | Buy |
8,810
+400
| +5% | +$23.1K | 0.29% | 60 |
|
|
2015
Q3 | $472K | Hold |
8,410
| – | – | 0.29% | 60 |
|
|
2015
Q2 | $469K | Sell |
8,410
-600
| -7% | -$33.5K | 0.26% | 62 |
|
|
2015
Q1 | $510K | Sell |
9,010
-250
| -3% | -$14.2K | 0.28% | 60 |
|
|
2014
Q4 | $494K | Sell |
9,260
-450
| -5% | -$24K | 0.28% | 62 |
|
|
2014
Q3 | $490K | Sell |
9,710
-200
| -2% | -$10.1K | 0.29% | 59 |
|
|
2014
Q2 | $521K | Buy |
9,910
+24
| +0.2% | +$1.26K | 0.3% | 59 |
|
|
2014
Q1 | $512K | Sell |
9,886
-582
| -6% | -$30.1K | 0.31% | 61 |
|
|
2013
Q4 | $522K | Sell |
10,468
-35
| -0.3% | -$1.75K | 0.33% | 60 |
|
|
2013
Q3 | $503K | Sell |
10,503
-205
| -2% | -$9.82K | 0.36% | 56 |
|
|
2013
Q2 | $520K | Buy |
+10,708
| New | +$520K | 0.41% | 55 |
|