First Midwest Bank Trust Division’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.97M | Buy |
29,265
+1,256
| +4% | +$84.6K | 0.25% | 101 |
|
|
2021
Q3 | $1.68M | Sell |
28,009
-3,552
| -11% | -$212K | 0.24% | 107 |
|
|
2021
Q2 | $1.92M | Sell |
31,561
-1,538
| -5% | -$93.7K | 0.26% | 96 |
|
|
2021
Q1 | $2.03M | Sell |
33,099
-905
| -3% | -$55.5K | 0.28% | 90 |
|
|
2020
Q4 | $2M | Buy |
34,004
+1,642
| +5% | +$96.6K | 0.29% | 87 |
|
|
2020
Q3 | $2M | Buy |
32,362
+113
| +0.4% | +$6.97K | 0.31% | 82 |
|
|
2020
Q2 | $1.99M | Buy |
32,249
+5,783
| +22% | +$356K | 0.32% | 78 |
|
|
2020
Q1 | $1.4M | Buy |
26,466
+3,389
| +15% | +$179K | 0.26% | 94 |
|
|
2019
Q4 | $1.24M | Sell |
23,077
-267
| -1% | -$14.3K | 0.17% | 143 |
|
|
2019
Q3 | $1.29M | Sell |
23,344
-2,032
| -8% | -$112K | 0.19% | 134 |
|
|
2019
Q2 | $1.33M | Buy |
25,376
+5,046
| +25% | +$265K | 0.19% | 136 |
|
|
2019
Q1 | $1.05M | Buy |
20,330
+1,812
| +10% | +$93.8K | 0.14% | 163 |
|
|
2018
Q4 | $721K | Sell |
18,518
-3,677
| -17% | -$143K | 0.11% | 192 |
|
|
2018
Q3 | $953K | Buy |
22,195
+33
| +0.1% | +$1.42K | 0.13% | 181 |
|
|
2018
Q2 | $981K | Sell |
22,162
-2,413
| -10% | -$107K | 0.14% | 177 |
|
|
2018
Q1 | $1.11M | Sell |
24,575
-4,442
| -15% | -$200K | 0.15% | 162 |
|
|
2017
Q4 | $1.72M | Sell |
29,017
-4,701
| -14% | -$279K | 0.21% | 129 |
|
|
2017
Q3 | $1.75M | Sell |
33,718
-2,035
| -6% | -$105K | 0.21% | 130 |
|
|
2017
Q2 | $1.98M | Sell |
35,753
-1,723
| -5% | -$95.5K | 0.24% | 110 |
|
|
2017
Q1 | $2.21M | Sell |
37,476
-461
| -1% | -$27.2K | 0.27% | 101 |
|
|
2016
Q4 | $2.34M | Sell |
37,937
-808
| -2% | -$49.9K | 0.28% | 99 |
|
|
2016
Q3 | $2.48M | Sell |
38,745
-1,121
| -3% | -$71.6K | 0.31% | 92 |
|
|
2016
Q2 | $2.84M | Sell |
39,866
-16,840
| -30% | -$1.2M | 0.35% | 79 |
|
|
2016
Q1 | $3.59M | Buy |
56,706
+35,588
| +169% | +$2.25M | 0.47% | 55 |
|
|
2015
Q4 | $1.22M | Buy |
21,118
+394
| +2% | +$22.7K | 0.2% | 124 |
|
|
2015
Q3 | $1.16M | Sell |
20,724
-3,637
| -15% | -$204K | 0.2% | 127 |
|
|
2015
Q2 | $1.36M | Sell |
24,361
-335
| -1% | -$18.7K | 0.22% | 129 |
|
|
2015
Q1 | $1.4M | Buy |
24,696
+1,435
| +6% | +$81.2K | 0.22% | 130 |
|
|
2014
Q4 | $1.24M | Buy |
23,261
+5,570
| +31% | +$297K | 0.19% | 143 |
|
|
2014
Q3 | $893K | Buy |
17,691
+2,088
| +13% | +$105K | 0.14% | 162 |
|
|
2014
Q2 | $820K | Buy |
15,603
+2,341
| +18% | +$123K | 0.13% | 171 |
|
|
2014
Q1 | $687K | Buy |
13,262
+1,430
| +12% | +$74.1K | 0.11% | 188 |
|
|
2013
Q4 | $590K | Buy |
11,832
+130
| +1% | +$6.48K | 0.1% | 192 |
|
|
2013
Q3 | $561K | Sell |
11,702
-590
| -5% | -$28.3K | 0.11% | 184 |
|
|
2013
Q2 | $597K | Buy |
+12,292
| New | +$597K | 0.12% | 175 |
|