First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,556
| Closed | -$336K | – | 240 |
|
|
2024
Q3 | $336K | Sell |
4,556
-423
| -8% | -$31.2K | 0.06% | 171 |
|
|
2024
Q2 | $315K | Hold |
4,979
| – | – | 0.06% | 166 |
|
|
2024
Q1 | $348K | Sell |
4,979
-538
| -10% | -$37.6K | 0.07% | 159 |
|
|
2023
Q4 | $359K | Sell |
5,517
-816
| -13% | -$53.2K | 0.09% | 127 |
|
|
2023
Q3 | $405K | Sell |
6,333
-368
| -5% | -$23.5K | 0.11% | 119 |
|
|
2023
Q2 | $514K | Buy |
6,701
+406
| +6% | +$31.1K | 0.13% | 107 |
|
|
2023
Q1 | $538K | Sell |
6,295
-1,214
| -16% | -$104K | 0.14% | 105 |
|
|
2022
Q4 | $630K | Sell |
7,509
-6,621
| -47% | -$555K | 0.17% | 98 |
|
|
2022
Q3 | $1.08M | Sell |
14,130
-3,714
| -21% | -$285K | 0.4% | 69 |
|
|
2022
Q2 | $1.35M | Sell |
17,844
-3,916
| -18% | -$295K | 0.44% | 57 |
|
|
2022
Q1 | $1.47M | Buy |
21,760
+1,403
| +7% | +$95K | 0.45% | 52 |
|
|
2021
Q4 | $1.37M | Buy |
20,357
+502
| +3% | +$33.8K | 0.58% | 49 |
|
|
2021
Q3 | $1.19M | Buy |
19,855
+411
| +2% | +$24.6K | 0.54% | 56 |
|
|
2021
Q2 | $1.19M | Buy |
19,444
+117
| +0.6% | +$7.13K | 0.57% | 56 |
|
|
2021
Q1 | $1.19M | Buy |
19,327
+1,419
| +8% | +$87K | 0.6% | 50 |
|
|
2020
Q4 | $1.05M | Buy |
17,908
+16,580
| +1,248% | +$974K | 0.67% | 44 |
|
|
2020
Q3 | $82K | Hold |
1,328
| – | – | 0.05% | 197 |
|
|
2020
Q2 | $82K | Sell |
1,328
-2,057
| -61% | -$127K | 0.06% | 193 |
|
|
2020
Q1 | $179K | Sell |
3,385
-376
| -10% | -$19.9K | 0.16% | 119 |
|
|
2019
Q4 | $201K | Sell |
3,761
-1,275
| -25% | -$68.1K | 0.15% | 138 |
|
|
2019
Q3 | $278K | Sell |
5,036
-11,860
| -70% | -$655K | 0.21% | 104 |
|
|
2019
Q2 | $887K | Sell |
16,896
-1,808
| -10% | -$94.9K | 0.71% | 46 |
|
|
2019
Q1 | $968K | Buy |
18,704
+5,816
| +45% | +$301K | 0.75% | 46 |
|
|
2018
Q4 | $502K | Sell |
12,888
-5,428
| -30% | -$211K | 0.43% | 71 |
|
|
2018
Q3 | $843K | Buy |
18,316
+460
| +3% | +$21.2K | 0.63% | 54 |
|
|
2018
Q2 | $790K | Sell |
17,856
-1,668
| -9% | -$73.8K | 0.61% | 56 |
|
|
2018
Q1 | $879K | Buy |
19,524
+703
| +4% | +$31.7K | 0.71% | 47 |
|
|
2017
Q4 | $1.12M | Buy |
18,821
+4,481
| +31% | +$266K | 0.88% | 31 |
|
|
2017
Q3 | $742K | Buy |
14,340
+1,562
| +12% | +$80.8K | 0.6% | 50 |
|
|
2017
Q2 | $708K | Buy |
12,778
+3,904
| +44% | +$216K | 0.6% | 45 |
|
|
2017
Q1 | $524K | Sell |
8,874
-101
| -1% | -$5.96K | 0.45% | 60 |
|
|
2016
Q4 | $554K | Buy |
+8,975
| New | +$554K | 0.51% | 57 |
|