Colonial Trust Advisors’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 | $183K | Sell |
3,525
-1,214
| -26% | -$62.9K | 0.02% | 205 |
|
|
2025
Q1 | $283K | Sell |
4,739
-136
| -3% | -$8.13K | 0.03% | 172 |
|
|
2024
Q4 | $311K | Sell |
4,875
-1,600
| -25% | -$102K | 0.03% | 165 |
|
|
2024
Q3 | $478K | Sell |
6,475
-600
| -8% | -$44.3K | 0.04% | 150 |
|
|
2024
Q2 | $448K | Buy |
7,075
+395
| +6% | +$25K | 0.04% | 133 |
|
|
2024
Q1 | $467K | Sell |
6,680
-1,032
| -13% | -$72.2K | 0.05% | 138 |
|
|
2023
Q4 | $502K | Sell |
7,712
-120
| -2% | -$7.82K | 0.05% | 133 |
|
|
2023
Q3 | $501K | Sell |
7,832
-161
| -2% | -$10.3K | 0.06% | 132 |
|
|
2023
Q2 | $613K | Sell |
7,993
-149
| -2% | -$11.4K | 0.07% | 131 |
|
|
2023
Q1 | $696K | Buy |
8,142
+126
| +2% | +$10.8K | 0.08% | 126 |
|
|
2022
Q4 | $672K | Sell |
8,016
-194
| -2% | -$16.3K | 0.08% | 130 |
|
|
2022
Q3 | $629K | Buy |
8,210
+435
| +6% | +$33.3K | 0.09% | 129 |
|
|
2022
Q2 | $587K | Buy |
7,775
+1
| +0% | +$75 | 0.08% | 115 |
|
|
2022
Q1 | $526K | Buy |
7,774
+255
| +3% | +$17.3K | 0.06% | 132 |
|
|
2021
Q4 | $507K | Buy |
7,519
+1,094
| +17% | +$73.8K | 0.06% | 138 |
|
|
2021
Q3 | $384K | Sell |
6,425
-550
| -8% | -$32.9K | 0.05% | 153 |
|
|
2021
Q2 | $425K | Sell |
6,975
-1,000
| -13% | -$60.9K | 0.05% | 151 |
|
|
2021
Q1 | $489K | Sell |
7,975
-250
| -3% | -$15.3K | 0.06% | 138 |
|
|
2020
Q4 | $484K | Sell |
8,225
-150
| -2% | -$8.83K | 0.07% | 126 |
|
|
2020
Q3 | $517K | Sell |
8,375
-1,325
| -14% | -$81.8K | 0.08% | 113 |
|
|
2020
Q2 | $598K | Sell |
9,700
-600
| -6% | -$37K | 0.1% | 107 |
|
|
2020
Q1 | $544K | Sell |
10,300
-250
| -2% | -$13.2K | 0.11% | 101 |
|
|
2019
Q4 | $565K | Sell |
10,550
-1,400
| -12% | -$75K | 0.09% | 111 |
|
|
2019
Q3 | $659K | Sell |
11,950
-3,427
| -22% | -$189K | 0.12% | 103 |
|
|
2019
Q2 | $808K | Sell |
15,377
-875
| -5% | -$46K | 0.15% | 99 |
|
|
2019
Q1 | $841K | Sell |
16,252
-1,425
| -8% | -$73.7K | 0.16% | 95 |
|
|
2018
Q4 | $688K | Sell |
17,677
-6,400
| -27% | -$249K | 0.17% | 97 |
|
|
2018
Q3 | $1.03M | Sell |
24,077
-6,115
| -20% | -$262K | 0.19% | 97 |
|
|
2018
Q2 | $1.34M | Sell |
30,192
-5,675
| -16% | -$251K | 0.26% | 85 |
|
|
2018
Q1 | $1.62M | Sell |
35,867
-15,096
| -30% | -$680K | 0.33% | 80 |
|
|
2017
Q4 | $3.02M | Buy |
50,963
+3,442
| +7% | +$204K | 0.47% | 64 |
|
|
2017
Q3 | $2.46M | Sell |
47,521
-3,573
| -7% | -$185K | 0.54% | 59 |
|
|
2017
Q2 | $2.83M | Buy |
51,094
+6,969
| +16% | +$386K | 0.64% | 55 |
|
|
2017
Q1 | $2.48M | Sell |
44,125
-600
| -1% | -$33.8K | 0.76% | 46 |
|
|
2016
Q4 | $2.76M | Sell |
44,725
-675
| -1% | -$41.7K | 0.89% | 37 |
|
|
2016
Q3 | $2.9M | Buy |
45,400
+150
| +0.3% | +$9.58K | 0.91% | 35 |
|
|
2016
Q2 | $3.23M | Sell |
45,250
-425
| -0.9% | -$30.3K | 1.03% | 30 |
|
|
2016
Q1 | $2.89M | Buy |
45,675
+350
| +0.8% | +$22.2K | 0.94% | 33 |
|
|
2015
Q4 | $2.61M | Sell |
45,325
-1,900
| -4% | -$110K | 0.87% | 38 |
|
|
2015
Q3 | $2.65M | Sell |
47,225
-850
| -2% | -$47.7K | 0.89% | 33 |
|
|
2015
Q2 | $2.68M | Sell |
48,075
-600
| -1% | -$33.4K | 0.83% | 41 |
|
|
2015
Q1 | $2.76M | Buy |
48,675
+7,795
| +19% | +$441K | 0.84% | 40 |
|
|
2014
Q4 | $2.18M | Sell |
40,880
-13,725
| -25% | -$732K | 0.84% | 40 |
|
|
2014
Q3 | $2.76M | Buy |
54,605
+50
| +0.1% | +$2.52K | 0.85% | 39 |
|
|
2014
Q2 | $2.87M | Sell |
54,555
-1,100
| -2% | -$57.8K | 0.87% | 40 |
|
|
2014
Q1 | $2.88M | Sell |
55,655
-148
| -0.3% | -$7.67K | 0.9% | 40 |
|
|
2013
Q4 | $2.79M | Buy |
55,803
+1,277
| +2% | +$63.7K | 0.87% | 41 |
|
|
2013
Q3 | $2.61M | Buy |
54,526
+1,926
| +4% | +$92.3K | 0.88% | 42 |
|
|
2013
Q2 | $2.55M | Buy |
+52,600
| New | +$2.55M | 0.91% | 41 |
|