IB
Intrust Bank’s General Mills GIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,185
| Closed | -$244K | – | 378 |
|
2023
Q2 | $244K | Sell |
3,185
-133
| -4% | -$10.2K | 0.03% | 349 |
|
2023
Q1 | $284K | Sell |
3,318
-3
| -0.1% | -$256 | 0.04% | 318 |
|
2022
Q4 | $278K | Buy |
3,321
+107
| +3% | +$8.97K | 0.04% | 325 |
|
2022
Q3 | $246K | Sell |
3,214
-1,576
| -33% | -$121K | 0.04% | 327 |
|
2022
Q2 | $361K | Sell |
4,790
-655
| -12% | -$49.4K | 0.05% | 269 |
|
2022
Q1 | $369K | Sell |
5,445
-99
| -2% | -$6.71K | 0.05% | 289 |
|
2021
Q4 | $374K | Buy |
5,544
+522
| +10% | +$35.2K | 0.05% | 291 |
|
2021
Q3 | $300K | Sell |
5,022
-1,397
| -22% | -$83.5K | 0.04% | 306 |
|
2021
Q2 | $391K | Buy |
6,419
+1,550
| +32% | +$94.4K | 0.05% | 265 |
|
2021
Q1 | $299K | Buy |
4,869
+615
| +14% | +$37.8K | 0.04% | 299 |
|
2020
Q4 | $250K | Buy |
+4,254
| New | +$250K | 0.04% | 316 |
|
2018
Q1 | – | Sell |
-4,390
| Closed | -$260K | – | 364 |
|
2017
Q4 | $260K | Sell |
4,390
-162
| -4% | -$9.6K | 0.08% | 315 |
|
2017
Q3 | $236K | Sell |
4,552
-468
| -9% | -$24.3K | 0.08% | 330 |
|
2017
Q2 | $278K | Sell |
5,020
-1,276
| -20% | -$70.7K | 0.09% | 299 |
|
2017
Q1 | $371K | Sell |
6,296
-233
| -4% | -$13.7K | 0.13% | 244 |
|
2016
Q4 | $403K | Sell |
6,529
-326
| -5% | -$20.1K | 0.15% | 217 |
|
2016
Q3 | $438K | Sell |
6,855
-178
| -3% | -$11.4K | 0.17% | 186 |
|
2016
Q2 | $501K | Sell |
7,033
-782
| -10% | -$55.7K | 0.2% | 159 |
|
2016
Q1 | $495K | Buy |
7,815
+20
| +0.3% | +$1.27K | 0.18% | 165 |
|
2015
Q4 | $449K | Sell |
7,795
-914
| -10% | -$52.6K | 0.17% | 165 |
|
2015
Q3 | $489K | Buy |
8,709
+264
| +3% | +$14.8K | 0.19% | 144 |
|
2015
Q2 | $471K | Buy |
8,445
+250
| +3% | +$13.9K | 0.16% | 164 |
|
2015
Q1 | $464K | Buy |
8,195
+1,144
| +16% | +$64.8K | 0.16% | 160 |
|
2014
Q4 | $376K | Buy |
7,051
+2,296
| +48% | +$122K | 0.14% | 178 |
|
2014
Q3 | $240K | Buy |
4,755
+151
| +3% | +$7.62K | 0.09% | 229 |
|
2014
Q2 | $242K | Buy |
4,604
+620
| +16% | +$32.6K | 0.09% | 238 |
|
2014
Q1 | $207K | Buy |
+3,984
| New | +$207K | 0.09% | 260 |
|