Dubuque Bank & 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
Q3 | $323K | Hold |
5,054
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $388K | Hold |
5,054
| – | – | 0.05% | 149 |
|
|
2023
Q1 | $432K | Hold |
5,054
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $424K | Hold |
5,054
| – | – | 0.06% | 139 |
|
|
2022
Q3 | $387K | Buy |
5,054
+185
| +4% | +$14.2K | 0.05% | 136 |
|
|
2022
Q2 | $367K | Hold |
4,869
| – | – | 0.05% | 139 |
|
|
2022
Q1 | $330K | Hold |
4,869
| – | – | 0.04% | 177 |
|
|
2021
Q4 | $328K | Hold |
4,869
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $291K | Hold |
4,869
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $297K | Buy |
4,869
+762
| +19% | +$46.5K | 0.03% | 205 |
|
|
2021
Q1 | $252K | Sell |
4,107
-186
| -4% | -$11.4K | 0.03% | 227 |
|
|
2020
Q4 | $252K | Sell |
4,293
-950
| -18% | -$55.8K | 0.03% | 220 |
|
|
2020
Q3 | $323K | Sell |
5,243
-2,330
| -31% | -$144K | 0.05% | 161 |
|
|
2020
Q2 | $467K | Buy |
7,573
+1,142
| +18% | +$70.4K | 0.07% | 134 |
|
|
2020
Q1 | $339K | Sell |
6,431
-31
| -0.5% | -$1.63K | 0.06% | 151 |
|
|
2019
Q4 | $346K | Buy |
6,462
+152
| +2% | +$8.14K | 0.05% | 155 |
|
|
2019
Q3 | $348K | Sell |
6,310
-48
| -0.8% | -$2.65K | 0.06% | 138 |
|
|
2019
Q2 | $334K | Buy |
6,358
+48
| +0.8% | +$2.52K | 0.05% | 138 |
|
|
2019
Q1 | $327K | Hold |
6,310
| – | – | 0.05% | 129 |
|
|
2018
Q4 | $246K | Sell |
6,310
-722
| -10% | -$28.1K | 0.04% | 133 |
|
|
2018
Q3 | $302K | Sell |
7,032
-11
| -0.2% | -$472 | 0.05% | 131 |
|
|
2018
Q2 | $311K | Sell |
7,043
-38
| -0.5% | -$1.68K | 0.05% | 132 |
|
|
2018
Q1 | $319K | Sell |
7,081
-824
| -10% | -$37.1K | 0.05% | 141 |
|
|
2017
Q4 | $469K | Hold |
7,905
| – | – | 0.07% | 126 |
|
|
2017
Q3 | $409K | Buy |
7,905
+6,259
| +380% | +$324K | 0.07% | 137 |
|
|
2017
Q2 | $91K | Sell |
1,646
-6,568
| -80% | -$363K | 0.02% | 264 |
|
|
2017
Q1 | $485K | Sell |
8,214
-157
| -2% | -$9.27K | 0.11% | 101 |
|
|
2016
Q4 | $517K | Hold |
8,371
| – | – | 0.09% | 100 |
|
|
2016
Q3 | $535K | Sell |
8,371
-1,400
| -14% | -$89.5K | 0.1% | 96 |
|
|
2016
Q2 | $697K | Buy |
9,771
+51
| +0.5% | +$3.64K | 0.13% | 98 |
|
|
2016
Q1 | $616K | Sell |
9,720
-110
| -1% | -$6.97K | 0.12% | 107 |
|
|
2015
Q4 | $567K | Buy |
9,830
+55
| +0.6% | +$3.17K | 0.12% | 123 |
|
|
2015
Q3 | $549K | Buy |
9,775
+163
| +2% | +$9.16K | 0.12% | 132 |
|
|
2015
Q2 | $536K | Buy |
9,612
+8,545
| +801% | +$477K | 0.1% | 140 |
|
|
2015
Q1 | $60K | Hold |
1,067
| – | – | 0.01% | 270 |
|
|
2014
Q4 | $57K | Hold |
1,067
| – | – | 0.01% | 268 |
|
|
2014
Q3 | $54K | Sell |
1,067
-4,405
| -81% | -$223K | 0.01% | 273 |
|
|
2014
Q2 | $287K | Buy |
5,472
+1,845
| +51% | +$96.8K | 0.05% | 161 |
|
|
2014
Q1 | $188K | Buy |
3,627
+2,480
| +216% | +$129K | 0.03% | 157 |
|
|
2013
Q4 | $57K | Hold |
1,147
| – | – | 0.01% | 216 |
|
|
2013
Q3 | $55K | Hold |
1,147
| – | – | 0.01% | 210 |
|
|
2013
Q2 | $56K | Buy |
+1,147
| New | +$56K | 0.01% | 187 |
|