First National Bank & Trust Co of Newtown’s General Mills GIS Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$259K	Sell	5,003 -100	-2%	-$5.18K	0.05%	123
2025 Q1	$305K	Hold	5,103	–	–	0.06%	117
2024 Q4	$325K	Hold	5,103	–	–	0.07%	112
2024 Q3	$377K	Hold	5,103	–	–	0.07%	107
2024 Q2	$323K	Buy	5,103 +28	+0.6%	+$1.77K	0.07%	110
2024 Q1	$355K	Hold	5,075	–	–	0.07%	104
2023 Q4	$331K	Hold	5,075	–	–	0.07%	103
2023 Q3	$325K	Hold	5,075	–	–	0.07%	102
2023 Q2	$389K	Buy	5,075 +176	+4%	+$13.5K	0.08%	97
2023 Q1	$419K	Sell	4,899 -160	-3%	-$13.7K	0.09%	91
2022 Q4	$424K	Hold	5,059	–	–	0.1%	89
2022 Q3	$387K	Hold	5,059	–	–	0.09%	89
2022 Q2	$382K	Hold	5,059	–	–	0.09%	93
2022 Q1	$343K	Sell	5,059 -11	-0.2%	-$746	0.07%	104
2021 Q4	$341K	Hold	5,070	–	–	0.07%	106
2021 Q3	$304K	Hold	5,070	–	–	0.06%	108
2021 Q2	$309K	Hold	5,070	–	–	0.06%	108
2021 Q1	$311K	Hold	5,070	–	–	0.07%	103
2020 Q4	$299K	Hold	5,070	–	–	0.07%	105
2020 Q3	$312K	Buy	5,070 +140	+3%	+$8.62K	0.08%	100
2020 Q2	$304K	Hold	4,930	–	–	0.08%	98
2020 Q1	$260K	Sell	4,930 -400	-8%	-$21.1K	0.07%	101
2019 Q4	$286K	Hold	5,330	–	–	0.07%	107
2019 Q3	$293K	Buy	5,330 +70	+1%	+$3.85K	0.08%	108
2019 Q2	$277K	Hold	5,260	–	–	0.08%	108
2019 Q1	$272K	Hold	5,260	–	–	0.07%	108
2018 Q4	$205K	Hold	5,260	–	–	0.06%	113
2018 Q3	$226K	Hold	5,260	–	–	0.06%	120
2018 Q2	$233K	Buy	5,260 +100	+2%	+$4.43K	0.06%	117
2018 Q1	$232K	Hold	5,160	–	–	0.06%	116
2017 Q4	$306K	Hold	5,160	–	–	0.08%	105
2017 Q3	$267K	Hold	5,160	–	–	0.08%	108
2017 Q2	$286K	Hold	5,160	–	–	0.08%	103
2017 Q1	$304K	Hold	5,160	–	–	0.09%	97
2016 Q4	$319K	Hold	5,160	–	–	0.1%	95
2016 Q3	$330K	Sell	5,160 -100	-2%	-$6.4K	0.1%	92
2016 Q2	$331K	Hold	5,260	–	–	0.11%	91
2016 Q1	$333K	Hold	5,260	–	–	0.11%	90
2015 Q4	$303K	Hold	5,260	–	–	0.1%	94
2015 Q3	$296K	Hold	5,260	–	–	0.1%	93
2015 Q2	$293K	Hold	5,260	–	–	0.1%	96
2015 Q1	$298K	Hold	5,260	–	–	0.09%	97
2014 Q4	$280K	Hold	5,260	–	–	0.09%	98
2014 Q3	$265K	Buy	5,260 +1,000	+23%	+$50.4K	0.09%	95
2014 Q2	$213K	Buy	4,260 +100	+2%	+$5K	0.07%	103
2014 Q1	$215K	Hold	4,160	–	–	0.07%	104
2013 Q4	$208K	Buy	+4,160	New	+$208K	0.07%	101