Chicago 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 | $267K | Buy |
+5,150
| New | +$267K | 0.04% | 346 |
|
|
2024
Q4 | – | Sell |
-3,212
| Closed | -$237K | – | 372 |
|
|
2024
Q3 | $237K | Buy |
+3,212
| New | +$237K | 0.04% | 333 |
|
|
2023
Q4 | – | Sell |
-4,817
| Closed | -$308K | – | 288 |
|
|
2023
Q3 | $308K | Buy |
4,817
+297
| +7% | +$19K | 0.08% | 221 |
|
|
2023
Q2 | $347K | Sell |
4,520
-2
| -0% | -$153 | 0.08% | 213 |
|
|
2023
Q1 | $386K | Sell |
4,522
-7
| -0.2% | -$598 | 0.1% | 192 |
|
|
2022
Q4 | $380K | Buy |
4,529
+290
| +7% | +$24.3K | 0.09% | 200 |
|
|
2022
Q3 | $325K | Buy |
4,239
+43
| +1% | +$3.3K | 0.08% | 208 |
|
|
2022
Q2 | $317K | Buy |
4,196
+477
| +13% | +$36K | 0.08% | 220 |
|
|
2022
Q1 | $251K | Hold |
3,719
| – | – | 0.05% | 285 |
|
|
2021
Q4 | $251K | Buy |
+3,719
| New | +$251K | 0.05% | 295 |
|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$201K | – | 333 |
|
|
2021
Q2 | $201K | Hold |
3,300
| – | – | 0.05% | 306 |
|
|
2021
Q1 | $203K | Buy |
+3,300
| New | +$203K | 0.07% | 201 |
|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$210K | – | 228 |
|
|
2020
Q3 | $210K | Hold |
3,400
| – | – | 0.09% | 172 |
|
|
2020
Q2 | $209K | Buy |
+3,400
| New | +$209K | 0.09% | 162 |
|
|
2019
Q4 | – | Sell |
-3,661
| Closed | -$202K | – | 183 |
|
|
2019
Q3 | $202K | Buy |
+3,661
| New | +$202K | 0.09% | 181 |
|
|
2018
Q4 | – | Sell |
-6,806
| Closed | -$292K | – | 169 |
|
|
2018
Q3 | $292K | Buy |
6,806
+645
| +10% | +$27.7K | 0.12% | 138 |
|
|
2018
Q2 | $272K | Sell |
6,161
-775
| -11% | -$34.2K | 0.12% | 140 |
|
|
2018
Q1 | $312K | Sell |
6,936
-885
| -11% | -$39.8K | 0.13% | 122 |
|
|
2017
Q4 | $464K | Sell |
7,821
-1,902
| -20% | -$113K | 0.19% | 103 |
|
|
2017
Q3 | $503 | Sell |
9,723
-1,581
| -14% | -$82 | 0.21% | 98 |
|
|
2017
Q2 | $626 | Sell |
11,304
-2,336
| -17% | -$129 | 0.28% | 88 |
|
|
2017
Q1 | $804 | Sell |
13,640
-6,227
| -31% | -$367 | 0.36% | 77 |
|
|
2016
Q4 | $1.23M | Sell |
19,867
-3,949
| -17% | -$244K | 0.53% | 68 |
|
|
2016
Q3 | $1.52M | Sell |
23,816
-26,918
| -53% | -$1.72M | 0.66% | 59 |
|
|
2016
Q2 | $3.62M | Sell |
50,734
-3,139
| -6% | -$224K | 1.49% | 19 |
|
|
2016
Q1 | $3.41M | Sell |
53,873
-2,561
| -5% | -$162K | 1.42% | 19 |
|
|
2015
Q4 | $3.25M | Buy |
56,434
+2,155
| +4% | +$124K | 1.26% | 22 |
|
|
2015
Q3 | $3.05M | Buy |
54,279
+2,608
| +5% | +$146K | 1.17% | 25 |
|
|
2015
Q2 | $2.88M | Buy |
51,671
+653
| +1% | +$36.4K | 1.01% | 30 |
|
|
2015
Q1 | $2.89M | Buy |
+51,018
| New | +$2.89M | 0.99% | 31 |
|