CTC
Central Trust Company’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
60,805
-160
| -0.3% | -$8.29K | 0.07% | 192 |
|
|
2025
Q1 | $3.65M | Sell |
60,965
-2,774
| -4% | -$166K | 0.09% | 168 |
|
|
2024
Q4 | $4.06M | Sell |
63,739
-1,433
| -2% | -$91.4K | 0.1% | 151 |
|
|
2024
Q3 | $4.81M | Sell |
65,172
-3,256
| -5% | -$240K | 0.11% | 138 |
|
|
2024
Q2 | $4.33M | Sell |
68,428
-2,617
| -4% | -$166K | 0.11% | 147 |
|
|
2024
Q1 | $4.97M | Sell |
71,045
-6,365
| -8% | -$445K | 0.12% | 132 |
|
|
2023
Q4 | $5.04M | Sell |
77,410
-5,987
| -7% | -$390K | 0.13% | 125 |
|
|
2023
Q3 | $5.34M | Sell |
83,397
-3,436
| -4% | -$220K | 0.15% | 117 |
|
|
2023
Q2 | $6.66M | Sell |
86,833
-1,080
| -1% | -$82.8K | 0.19% | 96 |
|
|
2023
Q1 | $7.51M | Sell |
87,913
-1,809
| -2% | -$155K | 0.22% | 88 |
|
|
2022
Q4 | $7.52M | Sell |
89,722
-1,471
| -2% | -$123K | 0.23% | 83 |
|
|
2022
Q3 | $6.99M | Sell |
91,193
-417
| -0.5% | -$32K | 0.24% | 81 |
|
|
2022
Q2 | $6.91M | Buy |
91,610
+697
| +0.8% | +$52.6K | 0.23% | 84 |
|
|
2022
Q1 | $6.16M | Sell |
90,913
-8,352
| -8% | -$566K | 0.18% | 107 |
|
|
2021
Q4 | $6.69M | Sell |
99,265
-241
| -0.2% | -$16.2K | 0.19% | 103 |
|
|
2021
Q3 | $5.95M | Buy |
99,506
+242
| +0.2% | +$14.5K | 0.21% | 99 |
|
|
2021
Q2 | $6.05M | Sell |
99,264
-2,640
| -3% | -$161K | 0.22% | 99 |
|
|
2021
Q1 | $6.25M | Sell |
101,904
-6,285
| -6% | -$385K | 0.24% | 90 |
|
|
2020
Q4 | $6.36M | Buy |
108,189
+85
| +0.1% | +$5K | 0.26% | 88 |
|
|
2020
Q3 | $6.67M | Buy |
108,104
+602
| +0.6% | +$37.1K | 0.3% | 77 |
|
|
2020
Q2 | $6.63M | Buy |
107,502
+1,349
| +1% | +$83.2K | 0.33% | 68 |
|
|
2020
Q1 | $5.6M | Buy |
106,153
+11,236
| +12% | +$593K | 0.34% | 72 |
|
|
2019
Q4 | $5.08M | Buy |
94,917
+19,611
| +26% | +$1.05M | 0.26% | 97 |
|
|
2019
Q3 | $4.15M | Buy |
75,306
+2,394
| +3% | +$132K | 0.23% | 107 |
|
|
2019
Q2 | $3.91M | Buy |
72,912
+7,525
| +12% | +$403K | 0.22% | 110 |
|
|
2019
Q1 | $3.38M | Sell |
65,387
-1,096
| -2% | -$56.7K | 0.2% | 114 |
|
|
2018
Q4 | $2.59M | Sell |
66,483
-298
| -0.4% | -$11.6K | 0.17% | 127 |
|
|
2018
Q3 | $2.87M | Sell |
66,781
-14,190
| -18% | -$609K | 0.17% | 129 |
|
|
2018
Q2 | $3.58M | Sell |
80,971
-2,139
| -3% | -$94.7K | 0.23% | 105 |
|
|
2018
Q1 | $3.75M | Sell |
83,110
-9,296
| -10% | -$419K | 0.24% | 100 |
|
|
2017
Q4 | $5.48M | Sell |
92,406
-4,953
| -5% | -$294K | 0.33% | 74 |
|
|
2017
Q3 | $5.04M | Sell |
97,359
-1,441
| -1% | -$74.6K | 0.33% | 79 |
|
|
2017
Q2 | $5.47M | Sell |
98,800
-623
| -0.6% | -$34.5K | 0.36% | 74 |
|
|
2017
Q1 | $5.87M | Sell |
99,423
-4,664
| -4% | -$275K | 0.39% | 70 |
|
|
2016
Q4 | $6.43M | Buy |
104,087
+9,338
| +10% | +$577K | 0.44% | 61 |
|
|
2016
Q3 | $6.05M | Buy |
94,749
+890
| +0.9% | +$56.9K | 0.44% | 65 |
|
|
2016
Q2 | $6.69M | Sell |
93,859
-745
| -0.8% | -$53.1K | 0.5% | 55 |
|
|
2016
Q1 | $5.99M | Buy |
94,604
+4,191
| +5% | +$265K | 0.47% | 56 |
|
|
2015
Q4 | $5.21M | Sell |
90,413
-893
| -1% | -$51.5K | 0.43% | 61 |
|
|
2015
Q3 | $5.13M | Sell |
91,306
-5,347
| -6% | -$300K | 0.45% | 62 |
|
|
2015
Q2 | $5.39M | Buy |
96,653
+5,010
| +5% | +$279K | 0.42% | 64 |
|
|
2015
Q1 | $5.19M | Sell |
91,643
-547
| -0.6% | -$31K | 0.42% | 62 |
|
|
2014
Q4 | $4.92M | Sell |
92,190
-17,560
| -16% | -$937K | 0.4% | 61 |
|
|
2014
Q3 | $5.54M | Sell |
109,750
-4,286
| -4% | -$216K | 0.44% | 59 |
|
|
2014
Q2 | $5.99M | Buy |
114,036
+558
| +0.5% | +$29.3K | 0.47% | 51 |
|
|
2014
Q1 | $5.88M | Buy |
113,478
+1,579
| +1% | +$81.8K | 0.49% | 51 |
|
|
2013
Q4 | $5.59M | Buy |
111,899
+680
| +0.6% | +$33.9K | 0.47% | 50 |
|
|
2013
Q3 | $5.33M | Sell |
111,219
-293
| -0.3% | -$14K | 0.48% | 51 |
|
|
2013
Q2 | $5.41M | Buy |
+111,512
| New | +$5.41M | 0.51% | 50 |
|