Country Trust 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
Q1 | – | Sell |
-500
| Closed | -$31.9K | – | 385 |
|
|
2024
Q4 | $31.9K | Hold |
500
| – | – | ﹤0.01% | 194 |
|
|
2024
Q3 | $36.9K | Hold |
500
| – | – | ﹤0.01% | 185 |
|
|
2024
Q2 | $31.6K | Hold |
500
| – | – | ﹤0.01% | 187 |
|
|
2024
Q1 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 185 |
|
|
2023
Q1 | – | Sell |
-206
| Closed | -$17.3K | – | 302 |
|
|
2022
Q4 | $17.3K | Sell |
206
-163
| -44% | -$13.7K | ﹤0.01% | 233 |
|
|
2022
Q3 | $28K | Sell |
369
-600
| -62% | -$45.5K | ﹤0.01% | 220 |
|
|
2022
Q2 | $73K | Hold |
969
| – | – | ﹤0.01% | 162 |
|
|
2022
Q1 | $66K | Hold |
969
| – | – | ﹤0.01% | 189 |
|
|
2021
Q4 | $65K | Buy |
969
+369
| +62% | +$24.8K | ﹤0.01% | 198 |
|
|
2021
Q3 | $36K | Hold |
600
| – | – | ﹤0.01% | 234 |
|
|
2021
Q2 | $37K | Hold |
600
| – | – | ﹤0.01% | 219 |
|
|
2021
Q1 | $37K | Hold |
600
| – | – | ﹤0.01% | 218 |
|
|
2020
Q4 | $35K | Hold |
600
| – | – | ﹤0.01% | 202 |
|
|
2020
Q3 | $37K | Hold |
600
| – | – | ﹤0.01% | 182 |
|
|
2020
Q2 | $37K | Hold |
600
| – | – | ﹤0.01% | 167 |
|
|
2020
Q1 | $32K | Sell |
600
-982
| -62% | -$52.4K | ﹤0.01% | 166 |
|
|
2019
Q4 | $85K | Hold |
1,582
| – | – | ﹤0.01% | 137 |
|
|
2019
Q3 | $87K | Hold |
1,582
| – | – | ﹤0.01% | 135 |
|
|
2019
Q2 | $83K | Hold |
1,582
| – | – | ﹤0.01% | 131 |
|
|
2019
Q1 | $82K | Buy |
1,582
+982
| +164% | +$50.9K | ﹤0.01% | 137 |
|
|
2018
Q4 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 189 |
|
|
2017
Q2 | – | Sell |
-155
| Closed | -$9K | – | 237 |
|
|
2017
Q1 | $9K | Buy |
+155
| New | +$9K | ﹤0.01% | 169 |
|
|
2015
Q1 | – | Sell |
-472
| Closed | -$25.2K | – | 223 |
|
|
2014
Q4 | $25.2K | Hold |
472
| – | – | ﹤0.01% | 145 |
|
|
2014
Q3 | $23.8K | Hold |
472
| – | – | ﹤0.01% | 146 |
|
|
2014
Q2 | $24.8K | Buy |
+472
| New | +$24.8K | ﹤0.01% | 150 |
|