Canandaigua National Bank & Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $398K | Buy |
+11,423
| New | +$394K | 0.03% | 253 |
|
|
2025
Q4 | $662K | Sell |
14,236
-2,355
| -14% | -$112K | 0.06% | 213 |
|
|
2025
Q3 | $837K | Sell |
16,591
-326
| -2% | -$16.3K | 0.07% | 208 |
|
|
2025
Q2 | $876K | Buy |
16,917
+3,000
| +22% | +$166K | 0.08% | 202 |
|
|
2025
Q1 | $832K | Sell |
13,917
-146
| -1% | -$8.77K | 0.08% | 194 |
|
|
2024
Q4 | $897K | Sell |
14,063
-15
| -0.1% | -$1.01K | 0.09% | 188 |
|
|
2024
Q3 | $1.04M | Sell |
14,078
-901
| -6% | -$62.4K | 0.1% | 181 |
|
|
2024
Q2 | $948K | Hold |
14,979
| – | – | 0.1% | 168 |
|
|
2024
Q1 | $1.05M | Sell |
14,979
-399
| -3% | -$26K | 0.15% | 136 |
|
|
2023
Q4 | $1M | Sell |
15,378
-10
| -0.1% | -$646 | 0.15% | 136 |
|
|
2023
Q3 | $985K | Sell |
15,388
-4
| -0% | -$283 | 0.16% | 134 |
|
|
2023
Q2 | $1.18M | Buy |
15,392
+35
| +0.2% | +$2.99K | 0.19% | 128 |
|
|
2023
Q1 | $1.31M | Buy |
+15,357
| New | +$1.23M | 0.22% | 119 |
|
|
2020
Q1 | $1.19M | Sell |
22,495
-215
| -0.9% | -$11.4K | 0.25% | 99 |
|
|
2019
Q4 | $1.22M | Sell |
22,710
-2,786
| -11% | -$147K | 0.21% | 121 |
|
|
2019
Q3 | $1.41M | Sell |
25,496
-197
| -0.8% | -$10.6K | 0.25% | 105 |
|
|
2019
Q2 | $1.35M | Sell |
25,693
-10,808
| -30% | -$558K | 0.25% | 106 |
|
|
2019
Q1 | $1.89M | Buy |
36,501
+1,565
| +4% | +$70.9K | 0.36% | 73 |
|
|
2018
Q4 | $1.36M | Sell |
34,936
-2,601
| -7% | -$110K | 0.29% | 97 |
|
|
2018
Q3 | $1.61M | Sell |
37,537
-1,680
| -4% | -$76.1K | 0.29% | 100 |
|
|
2018
Q2 | $1.74M | Sell |
39,217
-622
| -2% | -$27.2K | 0.33% | 83 |
|
|
2018
Q1 | $1.79M | Buy |
39,839
+11,541
| +41% | +$626K | 0.23% | 113 |
|
|
2017
Q4 | $1.68M | Sell |
28,298
-245
| -0.9% | -$13.3K | 0.3% | 85 |
|
|
2017
Q3 | $1.48M | Sell |
28,543
-141
| -0.5% | -$7.73K | 0.28% | 93 |
|
|
2017
Q2 | $1.59M | Sell |
28,684
-1,281
| -4% | -$73.1K | 0.33% | 80 |
|
|
2017
Q1 | $1.77M | Sell |
29,965
-1,083
| -3% | -$66.2K | 0.52% | 48 |
|
|
2016
Q4 | $1.92M | Buy |
31,048
+3,100
| +11% | +$192K | 0.58% | 45 |
|
|
2016
Q3 | $1.78M | Sell |
27,948
-201
| -0.7% | -$14K | 0.52% | 49 |
|
|
2016
Q2 | $2.01M | Buy |
28,149
+4,439
| +19% | +$283K | 0.57% | 46 |
|
|
2016
Q1 | $1.5M | Sell |
23,710
-1,000
| -4% | -$58.1K | 0.44% | 64 |
|
|
2015
Q4 | $1.43M | Buy |
24,710
+760
| +3% | +$43.7K | 0.44% | 63 |
|
|
2015
Q3 | $1.34M | Sell |
23,950
-66
| -0.3% | -$3.78K | 0.43% | 65 |
|
|
2015
Q2 | $1.34M | Buy |
24,016
+175
| +0.7% | +$9.8K | 0.39% | 71 |
|
|
2015
Q1 | $1.35M | Sell |
23,841
-519
| -2% | -$27.7K | 0.41% | 65 |
|
|
2014
Q4 | $1.3M | Sell |
24,360
-525
| -2% | -$27.1K | 0.41% | 69 |
|
|
2014
Q3 | $1.25M | Buy |
24,885
+25
| +0.1% | +$1.31K | 0.42% | 65 |
|
|
2014
Q2 | $1.31M | Hold |
24,860
| – | – | 0.43% | 58 |
|
|
2014
Q1 | $1.29M | Buy |
24,860
+505
| +2% | +$25K | 0.44% | 61 |
|
|
2013
Q4 | $1.22M | Buy |
24,355
+1,485
| +6% | +$73.9K | 0.43% | 59 |
|
|
2013
Q3 | $1.1M | Buy |
22,870
+525
| +2% | +$26.4K | 0.42% | 60 |
|
|
2013
Q2 | $1.08M | Buy |
+22,345
| New | +$1.1M | 0.42% | 62 |
|
Other funds holding GIS
Canandaigua National Bank & Trust's GIS Position: Q2 2026 in Review
Canandaigua National Bank & Trust opened a new position in General Mills (GIS) in Q2 2026: 11,423 shares worth $398K. The stake represents 0.03% of the portfolio and ranks #253 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in GIS as recently as Q4 2025.
Canandaigua National Bank & Trust first reported a position in GIS in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.01M in Q2 2016. 767 funds tracked by Wall St. Rank hold GIS as of Q2 2026.
- Canandaigua National Bank & Trust held 11,423 shares of General Mills worth $398K as of Q2 2026.
- General Mills was a new Canandaigua National Bank & Trust position in Q2 2026.
- General Mills made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #253 holding.
- Canandaigua National Bank & Trust first reported a position in General Mills in Q2 2013 and has held it in 41 quarters since.
- Canandaigua National Bank & Trust's General Mills position peaked at $2.01M in Q2 2016.
- 767 funds tracked by Wall St. Rank held General Mills as of Q2 2026.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.