First Bankers Trust’s General Mills GIS Stock Holding History

First Bankers Trust’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,845	Closed	-$422K	–	119
2020 Q3	$422K	Sell	6,845 -1,120	-14%	-$69K	0.18%	93
2020 Q2	$491K	Hold	7,965	–	–	0.22%	90
2020 Q1	$420K	Sell	7,965 -200	-2%	-$10.5K	0.22%	91
2019 Q4	$437K	Sell	8,165 -800	-9%	-$42.8K	0.18%	97
2019 Q3	$494K	Sell	8,965 -700	-7%	-$38.6K	0.22%	94
2019 Q2	$508K	Sell	9,665 -200	-2%	-$10.5K	0.23%	95
2019 Q1	$511K	Sell	9,865 -13,515	-58%	-$700K	0.24%	93
2018 Q4	$910K	Buy	23,380 +5,390	+30%	+$210K	0.24%	94
2018 Q3	$772K	Sell	17,990 -1,750	-9%	-$75.1K	0.37%	76
2018 Q2	$874K	Sell	19,740 -3,545	-15%	-$157K	0.45%	68
2018 Q1	$1.05M	Sell	23,285 -405	-2%	-$18.2K	0.55%	57
2017 Q4	$1.41M	Sell	23,690 -50	-0.2%	-$2.97K	0.69%	50
2017 Q3	$1.23M	Sell	23,740 -800	-3%	-$41.4K	0.64%	51
2017 Q2	$1.36M	Buy	24,540 +124	+0.5%	+$6.87K	0.73%	47
2017 Q1	$1.44M	Sell	24,416 -2,561	-9%	-$151K	0.79%	46
2016 Q4	$1.67M	Buy	26,977 +2,561	+10%	+$158K	0.92%	36
2016 Q3	$1.56M	Sell	24,416 -100	-0.4%	-$6.39K	0.87%	40
2016 Q2	$1.75M	Sell	24,516 -14,684	-37%	-$1.05M	0.97%	34
2016 Q1	$2.48M	Sell	39,200 -300	-0.8%	-$19K	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%	-$39.3K	1.02%	38
2015 Q2	$2.24M	Sell	40,180 -150	-0.4%	-$8.36K	0.95%	39
2015 Q1	$2.28M	Buy	40,330 +175	+0.4%	+$9.91K	0.98%	37
2014 Q4	$2.14M	Buy	40,155 +176	+0.4%	+$9.38K	0.93%	37
2014 Q3	$2.02M	Buy	39,979 +254	+0.6%	+$12.8K	0.89%	39
2014 Q2	$2.09M	Buy	39,725 +50	+0.1%	+$2.63K	0.91%	37
2014 Q1	$2.06M	Sell	39,675 -75	-0.2%	-$3.89K	0.96%	35
2013 Q4	$1.98M	Buy	39,750 +875	+2%	+$43.7K	0.94%	36
2013 Q3	$1.86M	Sell	38,875 -200	-0.5%	-$9.59K	0.99%	33
2013 Q2	$1.9M	Buy	+39,075	New	+$1.9M	1.02%	33