CNB Bank’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 | $18.1K | Hold |
350
| – | – | 0.01% | 335 |
|
|
2025
Q1 | $20.9K | Sell |
350
-100
| -22% | -$5.98K | 0.01% | 305 |
|
|
2024
Q4 | $28.7K | Sell |
450
-238
| -35% | -$15.2K | 0.01% | 285 |
|
|
2024
Q3 | $50.8K | Hold |
688
| – | – | 0.02% | 250 |
|
|
2024
Q2 | $43.5K | Sell |
688
-21
| -3% | -$1.33K | 0.02% | 259 |
|
|
2024
Q1 | $49.6K | Sell |
709
-164
| -19% | -$11.5K | 0.02% | 247 |
|
|
2023
Q4 | $56.9K | Sell |
873
-87
| -9% | -$5.67K | 0.03% | 232 |
|
|
2023
Q3 | $61.4K | Buy |
960
+239
| +33% | +$15.3K | 0.04% | 220 |
|
|
2023
Q2 | $55.3K | Sell |
721
-145
| -17% | -$11.1K | 0.03% | 222 |
|
|
2023
Q1 | $74K | Hold |
866
| – | – | 0.05% | 198 |
|
|
2022
Q4 | $72.6K | Hold |
866
| – | – | 0.05% | 194 |
|
|
2022
Q3 | $66K | Hold |
866
| – | – | 0.04% | 199 |
|
|
2022
Q2 | $65K | Sell |
866
-228
| -21% | -$17.1K | 0.04% | 197 |
|
|
2022
Q1 | $74K | Buy |
1,094
+87
| +9% | +$5.89K | 0.04% | 199 |
|
|
2021
Q4 | $68K | Sell |
1,007
-160
| -14% | -$10.8K | 0.04% | 205 |
|
|
2021
Q3 | $70K | Sell |
1,167
-76
| -6% | -$4.56K | 0.04% | 204 |
|
|
2021
Q2 | $76K | Hold |
1,243
| – | – | 0.05% | 205 |
|
|
2021
Q1 | $77K | Buy |
1,243
+16
| +1% | +$991 | 0.05% | 200 |
|
|
2020
Q4 | $72K | Sell |
1,227
-464
| -27% | -$27.2K | 0.05% | 196 |
|
|
2020
Q3 | $104K | Sell |
1,691
-1,026
| -38% | -$63.1K | 0.09% | 165 |
|
|
2020
Q2 | $168K | Sell |
2,717
-847
| -24% | -$52.4K | 0.15% | 132 |
|
|
2020
Q1 | $188K | Sell |
3,564
-610
| -15% | -$32.2K | 0.2% | 117 |
|
|
2019
Q4 | $224K | Sell |
4,174
-1,214
| -23% | -$65.2K | 0.19% | 135 |
|
|
2019
Q3 | $297K | Sell |
5,388
-897
| -14% | -$49.4K | 0.27% | 103 |
|
|
2019
Q2 | $330K | Sell |
6,285
-671
| -10% | -$35.2K | 0.28% | 97 |
|
|
2019
Q1 | $360K | Buy |
6,956
+1,036
| +18% | +$53.6K | 0.19% | 93 |
|
|
2018
Q4 | $231K | Buy |
5,920
+1,641
| +38% | +$64K | 0.15% | 101 |
|
|
2018
Q3 | $184K | Buy |
4,279
+94
| +2% | +$4.04K | 0.11% | 113 |
|
|
2018
Q2 | $185K | Buy |
4,185
+367
| +10% | +$16.2K | 0.11% | 108 |
|
|
2018
Q1 | $172K | Sell |
3,818
-3,000
| -44% | -$135K | 0.1% | 110 |
|
|
2017
Q4 | $404K | Buy |
+6,818
| New | +$404K | 0.24% | 66 |
|