Ledyard National Bank’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,474
| Closed | -$257K | – | 218 |
|
|
2024
Q3 | $257K | Sell |
3,474
-377
| -10% | -$26.1K | 0.02% | 200 |
|
|
2024
Q2 | $244K | Sell |
3,851
-118
| -3% | -$8.1K | 0.02% | 197 |
|
|
2024
Q1 | $278K | Sell |
3,969
-18
| -0.5% | -$1.17K | 0.03% | 190 |
|
|
2023
Q4 | $260K | Buy |
+3,987
| New | +$257K | 0.03% | 183 |
|
|
2023
Q3 | – | Sell |
-2,749
| Closed | -$211K | – | 197 |
|
|
2023
Q2 | $211K | Buy |
2,749
+114
| +4% | +$9.74K | 0.02% | 199 |
|
|
2023
Q1 | $225K | Sell |
2,635
-114
| -4% | -$9.1K | 0.03% | 193 |
|
|
2022
Q4 | $231K | Sell |
2,749
-25
| -0.9% | -$2.04K | 0.03% | 188 |
|
|
2022
Q3 | $213K | Sell |
2,774
-15
| -0.5% | -$1.14K | 0.03% | 195 |
|
|
2022
Q2 | $210K | Sell |
2,789
-348
| -11% | -$24.4K | 0.03% | 204 |
|
|
2022
Q1 | $213K | Sell |
3,137
-187
| -6% | -$12.5K | 0.02% | 219 |
|
|
2021
Q4 | $224K | Sell |
3,324
-1,600
| -32% | -$102K | 0.02% | 227 |
|
|
2021
Q3 | $294K | Sell |
4,924
-135
| -3% | -$7.98K | 0.03% | 206 |
|
|
2021
Q2 | $309K | Sell |
5,059
-558
| -10% | -$34.5K | 0.03% | 203 |
|
|
2021
Q1 | $344K | Sell |
5,617
-557
| -9% | -$32.1K | 0.04% | 188 |
|
|
2020
Q4 | $363K | Sell |
6,174
-102
| -2% | -$6.17K | 0.04% | 177 |
|
|
2020
Q3 | $387K | Sell |
6,276
-1,400
| -18% | -$87.5K | 0.05% | 166 |
|
|
2020
Q2 | $474K | Sell |
7,676
-25
| -0.3% | -$1.51K | 0.06% | 147 |
|
|
2020
Q1 | $406K | Sell |
7,701
-158
| -2% | -$8.34K | 0.06% | 158 |
|
|
2019
Q4 | $421K | Buy |
7,859
+178
| +2% | +$9.38K | 0.05% | 188 |
|
|
2019
Q3 | $423K | Hold |
7,681
| – | – | 0.06% | 181 |
|
|
2019
Q2 | $404K | Sell |
7,681
-200
| -3% | -$10.3K | 0.05% | 189 |
|
|
2019
Q1 | $408K | Sell |
7,881
-525
| -6% | -$23.8K | 0.05% | 200 |
|
|
2018
Q4 | $328K | Sell |
8,406
-649
| -7% | -$27.4K | 0.04% | 222 |
|
|
2018
Q3 | $389K | Buy |
9,055
+120
| +1% | +$5.43K | 0.04% | 216 |
|
|
2018
Q2 | $396K | Sell |
8,935
-83
| -0.9% | -$3.63K | 0.05% | 217 |
|
|
2018
Q1 | $407K | Sell |
9,018
-116
| -1% | -$6.29K | 0.05% | 220 |
|
|
2017
Q4 | $542K | Sell |
9,134
-671
| -7% | -$36.3K | 0.07% | 196 |
|
|
2017
Q3 | $508K | Hold |
9,805
| – | – | 0.07% | 187 |
|
|
2017
Q2 | $543K | Buy |
9,805
+1,345
| +16% | +$76.8K | 0.08% | 157 |
|
|
2017
Q1 | $499K | Buy |
8,460
+900
| +12% | +$55K | 0.07% | 163 |
|
|
2016
Q4 | $467K | Sell |
7,560
-164
| -2% | -$10.2K | 0.08% | 134 |
|
|
2016
Q3 | $493K | Sell |
7,724
-125
| -2% | -$8.7K | 0.09% | 136 |
|
|
2016
Q2 | $560K | Buy |
7,849
+725
| +10% | +$46.2K | 0.1% | 127 |
|
|
2016
Q1 | $452K | Hold |
7,124
| – | – | 0.08% | 141 |
|
|
2015
Q4 | $411K | Sell |
7,124
-350
| -5% | -$20.1K | 0.07% | 138 |
|
|
2015
Q3 | $420K | Sell |
7,474
-75
| -1% | -$4.3K | 0.08% | 133 |
|
|
2015
Q2 | $421K | Sell |
7,549
-228
| -3% | -$12.8K | 0.07% | 131 |
|
|
2015
Q1 | $440K | Sell |
7,777
-710
| -8% | -$37.9K | 0.08% | 127 |
|
|
2014
Q4 | $453K | Sell |
8,487
-151
| -2% | -$7.81K | 0.08% | 118 |
|
|
2014
Q3 | $436K | Sell |
8,638
-743
| -8% | -$39K | 0.08% | 115 |
|
|
2014
Q2 | $493K | Sell |
9,381
-642
| -6% | -$34.2K | 0.08% | 117 |
|
|
2014
Q1 | $519K | Sell |
10,023
-825
| -8% | -$40.9K | 0.09% | 110 |
|
|
2013
Q4 | $542K | Sell |
10,848
-100
| -0.9% | -$4.98K | 0.09% | 105 |
|
|
2013
Q3 | $525K | Sell |
10,948
-25
| -0.2% | -$1.25K | 0.09% | 99 |
|
|
2013
Q2 | $532K | Buy |
+10,973
| New | +$540K | 0.1% | 93 |
|
Other funds holding GIS
