Bell Bank’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,105	Closed	-$234K	–	190
2022 Q2	$234K	Sell	3,105 -98,329	-97%	-$7.41M	0.03%	185
2022 Q1	$6.87M	Buy	101,434 +16,628	+20%	+$1.13M	0.77%	32
2021 Q4	$5.71M	Buy	84,806 +15,911	+23%	+$1.07M	0.65%	34
2021 Q3	$4.12M	Buy	68,895 +5,148	+8%	+$308K	0.51%	40
2021 Q2	$3.88M	Buy	63,747 +6,294	+11%	+$383K	0.51%	40
2021 Q1	$3.52M	Buy	57,453 +6,285	+12%	+$385K	0.51%	40
2020 Q4	$3.01M	Buy	51,168 +8,487	+20%	+$499K	0.46%	39
2020 Q3	$2.63M	Sell	42,681 -1,934	-4%	-$119K	0.46%	34
2020 Q2	$2.75M	Sell	44,615 -31,636	-41%	-$1.95M	0.51%	28
2020 Q1	$4.02M	Sell	76,251 -434	-0.6%	-$22.9K	0.87%	14
2019 Q4	$4.11M	Buy	76,685 +1,474	+2%	+$78.9K	0.74%	16
2019 Q3	$4.15M	Sell	75,211 -871	-1%	-$48K	0.79%	14
2019 Q2	$4M	Sell	76,082 -232	-0.3%	-$12.2K	0.9%	11
2019 Q1	$3.95M	Sell	76,314 -7,160	-9%	-$371K	1.06%	11
2018 Q4	$3.25M	Sell	83,474 -371	-0.4%	-$14.4K	0.99%	12
2018 Q3	$3.6M	Buy	83,845 +32,238	+62%	+$1.38M	1.11%	11
2018 Q2	$2.28M	Buy	51,607 +3,066	+6%	+$136K	0.71%	28
2018 Q1	$2.19M	Buy	48,541 +16,382	+51%	+$738K	0.7%	34
2017 Q4	$1.91M	Sell	32,159 -6,095	-16%	-$361K	0.54%	42
2017 Q3	$1.98M	Buy	38,254 +353	+0.9%	+$18.3K	0.58%	42
2017 Q2	$2.1M	Buy	37,901 +4,481	+13%	+$248K	0.74%	41
2017 Q1	$1.97M	Buy	33,420 +50	+0.1%	+$2.95K	0.73%	42
2016 Q4	$2.06M	Buy	+33,370	New	+$2.06M	0.8%	39
2016 Q3	–	Sell	-4,000	Closed	-$285K	–	125
2016 Q2	$285K	Hold	4,000	–	–	0.16%	98
2016 Q1	$253K	Buy	+4,000	New	+$253K	0.16%	95