Columbia Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.2M | Hold |
49,072
| – | – | 1.44% | 15 |
|
|
2023
Q3 | $3.14M | Hold |
49,072
| – | – | 1.82% | 13 |
|
|
2023
Q2 | $3.76M | Sell |
49,072
-150
| -0.3% | -$11.5K | 2.11% | 10 |
|
|
2023
Q1 | $4.21M | Hold |
49,222
| – | – | 2.43% | 7 |
|
|
2022
Q4 | $4.13M | Sell |
49,222
-224
| -0.5% | -$18.8K | 2.3% | 7 |
|
|
2022
Q3 | $3.79M | Sell |
49,446
-130
| -0.3% | -$9.96K | 2.14% | 8 |
|
|
2022
Q2 | $3.74M | Hold |
49,576
| – | – | 2.01% | 7 |
|
|
2022
Q1 | $3.52M | Sell |
49,576
-150
| -0.3% | -$10.6K | 1.65% | 9 |
|
|
2021
Q4 | $2.98M | Hold |
49,726
| – | – | 1.57% | 11 |
|
|
2021
Q3 | $2.98M | Sell |
49,726
-10
| -0% | -$598 | 1.57% | 11 |
|
|
2021
Q2 | $3.03M | Sell |
49,736
-2,460
| -5% | -$150K | 1.73% | 12 |
|
|
2021
Q1 | $3.2M | Sell |
52,196
-2,300
| -4% | -$141K | 1.98% | 8 |
|
|
2020
Q4 | $3.2M | Buy |
+54,496
| New | +$3.2M | 2.22% | 6 |
|
|
2020
Q2 | $3.41M | Sell |
55,291
-4,694
| -8% | -$289K | 3.03% | 4 |
|
|
2020
Q1 | $3.17M | Buy |
59,985
+5,056
| +9% | +$267K | 3.46% | 4 |
|
|
2019
Q4 | $2.94M | Buy |
+54,929
| New | +$2.94M | 2.62% | 6 |
|