Burke & Herbert Bank & Trust’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	$425K	Hold	8,208	–	–	0.1%	167
2025 Q1	$491K	Hold	8,208	–	–	0.12%	151
2024 Q4	$523K	Hold	8,208	–	–	0.12%	149
2024 Q3	$606K	Hold	8,208	–	–	0.14%	144
2024 Q2	$519K	Buy	+8,208	New	+$519K	0.13%	149
2024 Q1	–	Sell	-3,345	Closed	-$218K	–	124
2023 Q4	$218K	Hold	3,345	–	–	0.16%	116
2023 Q3	$214K	Hold	3,345	–	–	0.17%	110
2023 Q2	$257K	Hold	3,345	–	–	0.17%	114
2023 Q1	$286K	Hold	3,345	–	–	0.21%	113
2022 Q4	$280K	Hold	3,345	–	–	0.21%	112
2022 Q3	$257K	Hold	3,345	–	–	0.21%	109
2022 Q2	$253K	Sell	3,345 -10	-0.3%	-$756	0.19%	116
2022 Q1	$227K	Hold	3,355	–	–	0.14%	137
2021 Q4	$226K	Hold	3,355	–	–	0.13%	142
2021 Q3	$201K	Hold	3,355	–	–	0.13%	147
2021 Q2	$204K	Hold	3,355	–	–	0.13%	148
2021 Q1	$206K	Sell	3,355 -2,000	-37%	-$123K	0.14%	137
2020 Q4	$315K	Hold	5,355	–	–	0.22%	111
2020 Q3	$331K	Hold	5,355	–	–	0.26%	102
2020 Q2	$330K	Buy	5,355 +200	+4%	+$12.3K	0.29%	96
2020 Q1	$272K	Hold	5,155	–	–	0.28%	98
2019 Q4	$276K	Buy	+5,155	New	+$276K	0.21%	116
2017 Q1	–	Sell	-3,240	Closed	-$200K	–	136
2016 Q4	$200K	Hold	3,240	–	–	0.18%	130
2016 Q3	$207K	Hold	3,240	–	–	0.19%	124
2016 Q2	$231K	Sell	3,240 -365	-10%	-$26K	0.21%	111
2016 Q1	$229K	Hold	3,605	–	–	0.22%	104
2015 Q4	$208K	Hold	3,605	–	–	0.22%	104
2015 Q3	$203K	Hold	3,605	–	–	0.23%	100
2015 Q2	$201K	Buy	3,605 +60	+2%	+$3.35K	0.21%	105
2015 Q1	$200K	Buy	+3,545	New	+$200K	0.22%	103