CBT
CoreFirst Bank & Trust’s General Mills GIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.5K | Buy |
+1,051
| New | +$54.5K | 0.03% | 209 |
|
2025
Q1 | – | Sell |
-3,049
| Closed | -$194K | – | 200 |
|
2024
Q4 | $194K | Hold |
3,049
| – | – | 0.12% | 115 |
|
2024
Q3 | $225K | Buy |
+3,049
| New | +$225K | 0.13% | 119 |
|
2024
Q2 | – | Sell |
-3,049
| Closed | -$213K | – | 211 |
|
2024
Q1 | $213K | Hold |
3,049
| – | – | 0.13% | 121 |
|
2023
Q4 | $199K | Hold |
3,049
| – | – | 0.13% | 124 |
|
2023
Q3 | $195K | Hold |
3,049
| – | – | 0.14% | 125 |
|
2023
Q2 | $234K | Sell |
3,049
-300
| -9% | -$23K | 0.16% | 116 |
|
2023
Q1 | $286K | Hold |
3,349
| – | – | 0.21% | 105 |
|
2022
Q4 | $281K | Hold |
3,349
| – | – | 0.21% | 104 |
|
2022
Q3 | $256K | Sell |
3,349
-2
| -0.1% | -$153 | 0.22% | 100 |
|
2022
Q2 | $253K | Buy |
3,351
+243
| +8% | +$18.3K | 0.2% | 109 |
|
2022
Q1 | $210K | Buy |
3,108
+300
| +11% | +$20.3K | 0.14% | 130 |
|
2021
Q4 | $189K | Sell |
2,808
-110
| -4% | -$7.4K | 0.12% | 140 |
|
2021
Q3 | $175K | Hold |
2,918
| – | – | 0.12% | 143 |
|
2021
Q2 | $178K | Sell |
2,918
-600
| -17% | -$36.6K | 0.12% | 141 |
|
2021
Q1 | $216K | Buy |
3,518
+99
| +3% | +$6.08K | 0.15% | 126 |
|
2020
Q4 | $201K | Buy |
+3,419
| New | +$201K | 0.15% | 125 |
|