FNBT
FineMark National Bank & Trust’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
4,321
+321
| +8% | +$16.6K | 0.01% | 411 |
|
|
2025
Q1 | $239K | Buy |
4,000
+200
| +5% | +$12K | 0.01% | 387 |
|
|
2024
Q4 | $242K | Hold |
3,800
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $281K | Hold |
3,800
| – | – | 0.01% | 357 |
|
|
2024
Q2 | $240K | Sell |
3,800
-200
| -5% | -$12.7K | 0.01% | 370 |
|
|
2024
Q1 | $280K | Sell |
4,000
-10
| -0.2% | -$700 | 0.01% | 361 |
|
|
2023
Q4 | $261K | Buy |
4,010
+10
| +0.3% | +$651 | 0.01% | 356 |
|
|
2023
Q3 | $256K | Sell |
4,000
-1,294
| -24% | -$82.8K | 0.01% | 353 |
|
|
2023
Q2 | $406K | Buy |
5,294
+965
| +22% | +$74K | 0.02% | 305 |
|
|
2023
Q1 | $370K | Buy |
4,329
+329
| +8% | +$28.1K | 0.02% | 308 |
|
|
2022
Q4 | $335K | Sell |
4,000
-5,190
| -56% | -$435K | 0.02% | 307 |
|
|
2022
Q3 | $704K | Hold |
9,190
| – | – | 0.03% | 220 |
|
|
2022
Q2 | $693K | Sell |
9,190
-178
| -2% | -$13.4K | 0.03% | 235 |
|
|
2022
Q1 | $634K | Sell |
9,368
-422
| -4% | -$28.6K | 0.03% | 257 |
|
|
2021
Q4 | $660K | Hold |
9,790
| – | – | 0.03% | 263 |
|
|
2021
Q3 | $586K | Sell |
9,790
-283
| -3% | -$16.9K | 0.02% | 267 |
|
|
2021
Q2 | $614K | Sell |
10,073
-15
| -0.1% | -$914 | 0.02% | 269 |
|
|
2021
Q1 | $619K | Buy |
10,088
+138
| +1% | +$8.47K | 0.03% | 259 |
|
|
2020
Q4 | $585K | Hold |
9,950
| – | – | 0.03% | 249 |
|
|
2020
Q3 | $614K | Sell |
9,950
-10
| -0.1% | -$617 | 0.03% | 226 |
|
|
2020
Q2 | $614K | Sell |
9,960
-230
| -2% | -$14.2K | 0.03% | 216 |
|
|
2020
Q1 | $538K | Sell |
10,190
-3,124
| -23% | -$165K | 0.03% | 218 |
|
|
2019
Q4 | $713K | Buy |
13,314
+200
| +2% | +$10.7K | 0.04% | 216 |
|
|
2019
Q3 | $723K | Sell |
13,114
-125
| -0.9% | -$6.89K | 0.04% | 206 |
|
|
2019
Q2 | $695K | Sell |
13,239
-4,305
| -25% | -$226K | 0.04% | 210 |
|
|
2019
Q1 | $908K | Sell |
17,544
-3,396
| -16% | -$176K | 0.05% | 174 |
|
|
2018
Q4 | $815K | Sell |
20,940
-5,334
| -20% | -$208K | 0.06% | 180 |
|
|
2018
Q3 | $1.13M | Sell |
26,274
-4,322
| -14% | -$186K | 0.07% | 152 |
|
|
2018
Q2 | $1.35M | Sell |
30,596
-2,267
| -7% | -$100K | 0.08% | 143 |
|
|
2018
Q1 | $1.48M | Sell |
32,863
-4,778
| -13% | -$215K | 0.09% | 135 |
|
|
2017
Q4 | $2.23M | Sell |
37,641
-780
| -2% | -$46.3K | 0.14% | 118 |
|
|
2017
Q3 | $1.99M | Buy |
38,421
+1,100
| +3% | +$56.9K | 0.13% | 118 |
|
|
2017
Q2 | $2.07M | Sell |
37,321
-983
| -3% | -$54.5K | 0.15% | 117 |
|
|
2017
Q1 | $2.26M | Sell |
38,304
-705
| -2% | -$41.6K | 0.17% | 111 |
|
|
2016
Q4 | $2.41M | Sell |
39,009
-3,942
| -9% | -$244K | 0.19% | 102 |
|
|
2016
Q3 | $2.74M | Sell |
42,951
-51,723
| -55% | -$3.3M | 0.29% | 95 |
|
|
2016
Q2 | $6.75M | Buy |
94,674
+12,350
| +15% | +$881K | 0.75% | 39 |
|
|
2016
Q1 | $5.22M | Sell |
82,324
-3,132
| -4% | -$198K | 0.61% | 46 |
|
|
2015
Q4 | $4.93M | Buy |
85,456
+14,140
| +20% | +$815K | 0.59% | 46 |
|
|
2015
Q3 | $4M | Buy |
71,316
+37,065
| +108% | +$2.08M | 0.54% | 54 |
|
|
2015
Q2 | $1.91M | Sell |
34,251
-184
| -0.5% | -$10.3K | 0.25% | 100 |
|
|
2015
Q1 | $1.95M | Buy |
34,435
+88
| +0.3% | +$4.98K | 0.27% | 101 |
|
|
2014
Q4 | $1.83M | Buy |
34,347
+2,236
| +7% | +$119K | 0.27% | 101 |
|
|
2014
Q3 | $1.62M | Buy |
32,111
+846
| +3% | +$42.7K | 0.26% | 107 |
|
|
2014
Q2 | $1.64M | Buy |
31,265
+1,077
| +4% | +$56.6K | 0.28% | 98 |
|
|
2014
Q1 | $1.56M | Buy |
30,188
+3,984
| +15% | +$206K | 0.29% | 94 |
|
|
2013
Q4 | $1.31M | Buy |
26,204
+2,510
| +11% | +$125K | 0.27% | 105 |
|
|
2013
Q3 | $1.14M | Buy |
23,694
+4,462
| +23% | +$214K | 0.28% | 93 |
|
|
2013
Q2 | $933K | Buy |
+19,232
| New | +$933K | 0.28% | 77 |
|