Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-275,124
| Closed | -$16.8M | – | 80 |
|
|
2021
Q2 | $16.8M | Buy |
275,124
+8,574
| +3% | +$522K | 0.19% | 109 |
|
|
2021
Q1 | $16.3M | Buy |
266,550
+32,877
| +14% | +$2.02M | 0.19% | 113 |
|
|
2020
Q4 | $13.7M | Buy |
233,673
+32,579
| +16% | +$1.92M | 0.17% | 115 |
|
|
2020
Q3 | $12.4M | Buy |
+201,094
| New | +$12.4M | 0.17% | 107 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$13K | – | 423 |
|
|
2020
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $13K | Sell |
250
-57
| -19% | -$2.96K | ﹤0.01% | 545 |
|
|
2019
Q3 | $17K | Buy |
307
+57
| +23% | +$3.16K | ﹤0.01% | 511 |
|
|
2019
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 526 |
|
|
2019
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 507 |
|
|
2018
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 564 |
|
|
2018
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $11K | Sell |
250
-866
| -78% | -$38.1K | ﹤0.01% | 526 |
|
|
2018
Q1 | $50K | Sell |
1,116
-541
| -33% | -$24.2K | ﹤0.01% | 386 |
|
|
2017
Q4 | $98K | Buy |
1,657
+541
| +48% | +$32K | ﹤0.01% | 354 |
|
|
2017
Q3 | $58K | Hold |
1,116
| – | – | ﹤0.01% | 365 |
|
|
2017
Q2 | $62K | Buy |
+1,116
| New | +$62K | ﹤0.01% | 346 |
|