First Bankers Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,845
| Closed | -$422K | – | 119 |
|
|
2020
Q3 | $422K | Sell |
6,845
-1,120
| -14% | -$70K | 0.18% | 93 |
|
|
2020
Q2 | $491K | Hold |
7,965
| – | – | 0.22% | 90 |
|
|
2020
Q1 | $420K | Sell |
7,965
-200
| -2% | -$10.6K | 0.22% | 91 |
|
|
2019
Q4 | $437K | Sell |
8,165
-800
| -9% | -$42.1K | 0.18% | 97 |
|
|
2019
Q3 | $494K | Sell |
8,965
-700
| -7% | -$37.7K | 0.22% | 94 |
|
|
2019
Q2 | $508K | Sell |
9,665
-200
| -2% | -$10.3K | 0.23% | 95 |
|
|
2019
Q1 | $511K | Sell |
9,865
-13,515
| -58% | -$612K | 0.24% | 93 |
|
|
2018
Q4 | $910K | Buy |
23,380
+5,390
| +30% | +$228K | 0.24% | 94 |
|
|
2018
Q3 | $772K | Sell |
17,990
-1,750
| -9% | -$79.2K | 0.37% | 76 |
|
|
2018
Q2 | $874K | Sell |
19,740
-3,545
| -15% | -$155K | 0.45% | 68 |
|
|
2018
Q1 | $1.05M | Sell |
23,285
-405
| -2% | -$22K | 0.55% | 57 |
|
|
2017
Q4 | $1.41M | Sell |
23,690
-50
| -0.2% | -$2.7K | 0.69% | 50 |
|
|
2017
Q3 | $1.23M | Sell |
23,740
-800
| -3% | -$43.9K | 0.64% | 51 |
|
|
2017
Q2 | $1.36M | Buy |
24,540
+124
| +0.5% | +$7.08K | 0.73% | 47 |
|
|
2017
Q1 | $1.44M | Sell |
24,416
-2,561
| -9% | -$157K | 0.79% | 46 |
|
|
2016
Q4 | $1.67M | Buy |
26,977
+2,561
| +10% | +$159K | 0.92% | 36 |
|
|
2016
Q3 | $1.56M | Sell |
24,416
-100
| -0.4% | -$6.96K | 0.87% | 40 |
|
|
2016
Q2 | $1.75M | Sell |
24,516
-14,684
| -37% | -$935K | 0.97% | 34 |
|
|
2016
Q1 | $2.48M | Sell |
39,200
-300
| -0.8% | -$17.4K | 1.04% | 34 |
|
|
2015
Q4 | $2.28M | Buy |
39,500
+20
| +0.1% | +$1.15K | 0.99% | 37 |
|
|
2015
Q3 | $2.22M | Sell |
39,480
-700
| -2% | -$40.1K | 1.02% | 38 |
|
|
2015
Q2 | $2.24M | Sell |
40,180
-150
| -0.4% | -$8.4K | 0.95% | 39 |
|
|
2015
Q1 | $2.28M | Buy |
40,330
+175
| +0.4% | +$9.33K | 0.98% | 37 |
|
|
2014
Q4 | $2.14M | Buy |
40,155
+176
| +0.4% | +$9.1K | 0.93% | 37 |
|
|
2014
Q3 | $2.02M | Buy |
39,979
+254
| +0.6% | +$13.3K | 0.89% | 39 |
|
|
2014
Q2 | $2.09M | Buy |
39,725
+50
| +0.1% | +$2.67K | 0.91% | 37 |
|
|
2014
Q1 | $2.06M | Sell |
39,675
-75
| -0.2% | -$3.71K | 0.96% | 35 |
|
|
2013
Q4 | $1.98M | Buy |
39,750
+875
| +2% | +$43.6K | 0.94% | 36 |
|
|
2013
Q3 | $1.86M | Sell |
38,875
-200
| -0.5% | -$10K | 0.99% | 33 |
|
|
2013
Q2 | $1.9M | Buy |
+39,075
| New | +$1.92M | 1.02% | 33 |
|
Other funds holding GIS
