CBT

Central Bank & Trust’s General Mills GIS Stock Holding History

Central Bank & Trust’s Portfolio GIS Stock Details GIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-300	Closed	-$19K	–	253
2024 Q2	$19K	Hold	300	–	–	﹤0.01%	291
2024 Q1	$21K	Hold	300	–	–	﹤0.01%	271
2023 Q4	$19.5K	Hold	300	–	–	﹤0.01%	283
2023 Q3	$19.2K	Hold	300	–	–	﹤0.01%	261
2023 Q2	$23K	Sell	300 -8	-3%	-$614	﹤0.01%	253
2023 Q1	$26.3K	Buy	308 +8	+3%	+$684	﹤0.01%	246
2022 Q4	$25.2K	Hold	300	–	–	﹤0.01%	252
2022 Q3	$23K	Hold	300	–	–	﹤0.01%	246
2022 Q2	$23K	Hold	300	–	–	﹤0.01%	252
2022 Q1	$20K	Hold	300	–	–	﹤0.01%	262
2021 Q4	$20K	Hold	300	–	–	﹤0.01%	264
2021 Q3	$18K	Hold	300	–	–	﹤0.01%	259
2021 Q2	$18K	Hold	300	–	–	﹤0.01%	254
2021 Q1	$18K	Hold	300	–	–	﹤0.01%	246
2020 Q4	$18K	Hold	300	–	–	﹤0.01%	237
2020 Q3	$19K	Hold	300	–	–	﹤0.01%	227
2020 Q2	$18K	Hold	300	–	–	﹤0.01%	208
2020 Q1	$16K	Hold	300	–	–	﹤0.01%	213
2019 Q4	$16K	Hold	300	–	–	﹤0.01%	218
2019 Q3	$17K	Hold	300	–	–	﹤0.01%	215
2019 Q2	$16K	Hold	300	–	–	﹤0.01%	211
2019 Q1	$16K	Hold	300	–	–	﹤0.01%	209
2018 Q4	$12K	Hold	300	–	–	﹤0.01%	212
2018 Q3	$13K	Hold	300	–	–	﹤0.01%	217
2018 Q2	$13K	Hold	300	–	–	﹤0.01%	221
2018 Q1	$14K	Hold	300	–	–	﹤0.01%	213
2017 Q4	$18K	Hold	300	–	–	﹤0.01%	214
2017 Q3	$16K	Hold	300	–	–	﹤0.01%	218
2017 Q2	$17K	Hold	300	–	–	﹤0.01%	223
2017 Q1	$18K	Hold	300	–	–	﹤0.01%	233
2016 Q4	$19K	Hold	300	–	–	0.01%	242
2016 Q3	$19K	Hold	300	–	–	0.01%	224
2016 Q2	$21K	Hold	300	–	–	0.01%	222
2016 Q1	$19K	Hold	300	–	–	0.01%	235
2015 Q4	$17K	Hold	300	–	–	﹤0.01%	253
2015 Q3	$17K	Hold	300	–	–	0.01%	262
2015 Q2	$17K	Hold	300	–	–	0.01%	243
2015 Q1	$17K	Hold	300	–	–	0.01%	249
2014 Q4	$16K	Buy	+300	New	+$16K	0.01%	254
2014 Q3	–	Sell	-28,745	Closed	-$1.43M	–	309
2014 Q2	$1.43M	Buy	+28,745	New	+$1.43M	0.55%	62
2014 Q1	–	Sell	-28,745	Closed	-$1.43M	–	308
2013 Q4	$1.43M	Buy	28,745 +896	+3%	+$44.7K	0.55%	62
2013 Q3	$1.33M	Buy	27,849 +4,055	+17%	+$194K	0.6%	62
2013 Q2	$1.15M	Buy	+23,794	New	+$1.15M	0.55%	66