FNT
First National Trust’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
22,606
-865
| -4% | -$44.8K | 0.04% | 224 |
|
|
2025
Q1 | $1.4M | Sell |
23,471
-1,855
| -7% | -$111K | 0.06% | 210 |
|
|
2024
Q4 | $1.62M | Sell |
25,326
-1,768
| -7% | -$113K | 0.06% | 201 |
|
|
2024
Q3 | $2M | Sell |
27,094
-3,733
| -12% | -$276K | 0.08% | 176 |
|
|
2024
Q2 | $1.95M | Sell |
30,827
-3,381
| -10% | -$214K | 0.08% | 164 |
|
|
2024
Q1 | $2.39M | Sell |
34,208
-6,978
| -17% | -$488K | 0.1% | 151 |
|
|
2023
Q4 | $2.68M | Sell |
41,186
-6,936
| -14% | -$452K | 0.12% | 137 |
|
|
2023
Q3 | $3.08M | Sell |
48,122
-68,464
| -59% | -$4.38M | 0.15% | 116 |
|
|
2023
Q2 | $8.94M | Buy |
116,586
+84,164
| +260% | +$6.46M | 0.41% | 69 |
|
|
2023
Q1 | $2.77M | Sell |
32,422
-805
| -2% | -$68.8K | 0.15% | 131 |
|
|
2022
Q4 | $2.79M | Sell |
33,227
-433
| -1% | -$36.3K | 0.15% | 127 |
|
|
2022
Q3 | $2.58M | Sell |
33,660
-751
| -2% | -$57.5K | 0.15% | 130 |
|
|
2022
Q2 | $2.6M | Sell |
34,411
-2,550
| -7% | -$192K | 0.15% | 129 |
|
|
2022
Q1 | $2.5M | Sell |
36,961
-1,798
| -5% | -$122K | 0.13% | 143 |
|
|
2021
Q4 | $2.61M | Sell |
38,759
-7,400
| -16% | -$499K | 0.14% | 140 |
|
|
2021
Q3 | $2.76M | Sell |
46,159
-2,612
| -5% | -$156K | 0.17% | 128 |
|
|
2021
Q2 | $2.97M | Sell |
48,771
-12,220
| -20% | -$745K | 0.18% | 126 |
|
|
2021
Q1 | $3.74M | Sell |
60,991
-44,046
| -42% | -$2.7M | 0.24% | 107 |
|
|
2020
Q4 | $6.18M | Sell |
105,037
-13,028
| -11% | -$766K | 0.43% | 70 |
|
|
2020
Q3 | $7.28M | Sell |
118,065
-6,523
| -5% | -$402K | 0.57% | 54 |
|
|
2020
Q2 | $7.68M | Sell |
124,588
-2,479
| -2% | -$153K | 0.65% | 47 |
|
|
2020
Q1 | $6.71M | Sell |
127,067
-2,724
| -2% | -$144K | 0.67% | 45 |
|
|
2019
Q4 | $6.95M | Buy |
129,791
+15,346
| +13% | +$822K | 0.56% | 55 |
|
|
2019
Q3 | $6.31M | Buy |
114,445
+13,070
| +13% | +$720K | 0.57% | 56 |
|
|
2019
Q2 | $5.32M | Buy |
101,375
+10,188
| +11% | +$535K | 0.5% | 63 |
|
|
2019
Q1 | $4.72M | Buy |
91,187
+10,919
| +14% | +$565K | 0.47% | 67 |
|
|
2018
Q4 | $3.13M | Buy |
80,268
+8,442
| +12% | +$329K | 0.35% | 81 |
|
|
2018
Q3 | $3.08M | Buy |
71,826
+17,005
| +31% | +$730K | 0.31% | 96 |
|
|
2018
Q2 | $2.43M | Buy |
54,821
+33,430
| +156% | +$1.48M | 0.27% | 111 |
|
|
2018
Q1 | $964K | Sell |
21,391
-3,353
| -14% | -$151K | 0.11% | 177 |
|
|
2017
Q4 | $1.47M | Sell |
24,744
-5,231
| -17% | -$310K | 0.16% | 144 |
|
|
2017
Q3 | $1.55M | Sell |
29,975
-1,700
| -5% | -$88K | 0.18% | 134 |
|
|
2017
Q2 | $1.76M | Buy |
31,675
+770
| +2% | +$42.7K | 0.21% | 123 |
|
|
2017
Q1 | $1.82M | Sell |
30,905
-9,849
| -24% | -$581K | 0.24% | 111 |
|
|
2016
Q4 | $2.52M | Sell |
40,754
-8,470
| -17% | -$523K | 0.35% | 77 |
|
|
2016
Q3 | $3.15M | Buy |
49,224
+1,724
| +4% | +$110K | 0.47% | 58 |
|
|
2016
Q2 | $3.39M | Sell |
47,500
-671
| -1% | -$47.9K | 0.52% | 55 |
|
|
2016
Q1 | $3.05M | Sell |
48,171
-1,105
| -2% | -$70K | 0.47% | 66 |
|
|
2015
Q4 | $2.84M | Buy |
49,276
+257
| +0.5% | +$14.8K | 0.45% | 68 |
|
|
2015
Q3 | $2.75M | Buy |
49,019
+1,551
| +3% | +$87.1K | 0.47% | 66 |
|
|
2015
Q2 | $2.65M | Buy |
47,468
+2,120
| +5% | +$118K | 0.43% | 69 |
|
|
2015
Q1 | $2.57M | Buy |
45,348
+2,071
| +5% | +$117K | 0.44% | 70 |
|
|
2014
Q4 | $2.31M | Buy |
43,277
+1,836
| +4% | +$97.9K | 0.41% | 79 |
|
|
2014
Q3 | $2.09M | Buy |
41,441
+2,357
| +6% | +$119K | 0.4% | 80 |
|
|
2014
Q2 | $2.05M | Buy |
39,084
+1,596
| +4% | +$83.8K | 0.4% | 78 |
|
|
2014
Q1 | $1.94M | Buy |
37,488
+2,893
| +8% | +$150K | 0.35% | 80 |
|
|
2013
Q4 | $1.73M | Buy |
34,595
+2,263
| +7% | +$113K | 0.31% | 92 |
|
|
2013
Q3 | $1.55M | Buy |
32,332
+6,143
| +23% | +$294K | 0.3% | 97 |
|
|
2013
Q2 | $1.27M | Buy |
+26,189
| New | +$1.27M | 0.26% | 107 |
|