Country Club Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $346K | Buy |
5,162
+1,000
| +24% | +$67K | 0.03% | 232 |
|
|
2021
Q3 | $253K | Sell |
4,162
-627
| -13% | -$38.1K | 0.02% | 250 |
|
|
2021
Q2 | $287K | Buy |
4,789
+635
| +15% | +$38.1K | 0.03% | 225 |
|
|
2021
Q1 | $257K | Hold |
4,154
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $243K | Hold |
4,154
| – | – | 0.02% | 225 |
|
|
2020
Q3 | $256K | Hold |
4,154
| – | – | 0.03% | 212 |
|
|
2020
Q2 | $252K | Buy |
4,154
+42
| +1% | +$2.55K | 0.04% | 175 |
|
|
2020
Q1 | $222K | Sell |
4,112
-204
| -5% | -$11K | 0.03% | 208 |
|
|
2019
Q4 | $228K | Hold |
4,316
| – | – | 0.02% | 229 |
|
|
2019
Q3 | $237K | Hold |
4,316
| – | – | 0.03% | 224 |
|
|
2019
Q2 | $227K | Hold |
4,316
| – | – | 0.03% | 236 |
|
|
2019
Q1 | $223K | Buy |
+4,316
| New | +$223K | 0.03% | 239 |
|
|
2018
Q1 | – | Sell |
-4,316
| Closed | -$256K | – | 258 |
|
|
2017
Q4 | $256K | Buy |
+4,316
| New | +$256K | 0.03% | 192 |
|
|
2017
Q3 | – | Sell |
-3,948
| Closed | -$219K | – | 214 |
|
|
2017
Q2 | $219K | Hold |
3,948
| – | – | 0.03% | 177 |
|
|
2017
Q1 | $233K | Sell |
3,948
-250
| -6% | -$14.8K | 0.03% | 190 |
|
|
2016
Q4 | $259K | Buy |
4,198
+232
| +6% | +$14.3K | 0.04% | 152 |
|
|
2016
Q3 | $253K | Sell |
3,966
-850
| -18% | -$54.2K | 0.04% | 186 |
|
|
2016
Q2 | $343K | Hold |
4,816
| – | – | 0.05% | 160 |
|
|
2016
Q1 | $305K | Sell |
4,816
-1,465
| -23% | -$92.8K | 0.05% | 178 |
|
|
2015
Q4 | $362K | Buy |
6,281
+204
| +3% | +$11.8K | 0.06% | 181 |
|
|
2015
Q3 | $341K | Sell |
6,077
-900
| -13% | -$50.5K | 0.05% | 181 |
|
|
2015
Q2 | $389K | Buy |
6,977
+845
| +14% | +$47.1K | 0.06% | 181 |
|
|
2015
Q1 | $347K | Hold |
6,132
| – | – | 0.05% | 178 |
|
|
2014
Q4 | $327K | Hold |
6,132
| – | – | 0.04% | 188 |
|
|
2014
Q3 | $309K | Hold |
6,132
| – | – | 0.04% | 189 |
|
|
2014
Q2 | $322K | Sell |
6,132
-100
| -2% | -$5.25K | 0.04% | 191 |
|
|
2014
Q1 | $323K | Hold |
6,232
| – | – | 0.05% | 181 |
|
|
2013
Q4 | $311K | Sell |
6,232
-205
| -3% | -$10.2K | 0.05% | 184 |
|
|
2013
Q3 | $308K | Buy |
6,437
+515
| +9% | +$24.6K | 0.05% | 182 |
|
|
2013
Q2 | $287K | Buy |
+5,922
| New | +$287K | 0.05% | 186 |
|