Mechanics Bank - Trust Department’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,067
| Closed | -$341K | – | 172 |
|
|
2022
Q4 | $341K | Hold |
4,067
| – | – | 0.06% | 149 |
|
|
2022
Q3 | $312K | Hold |
4,067
| – | – | 0.06% | 148 |
|
|
2022
Q2 | $307K | Hold |
4,067
| – | – | 0.05% | 153 |
|
|
2022
Q1 | $275K | Hold |
4,067
| – | – | 0.04% | 159 |
|
|
2021
Q4 | $274K | Sell |
4,067
-122
| -3% | -$8.22K | 0.04% | 164 |
|
|
2021
Q3 | $251K | Buy |
4,189
+122
| +3% | +$7.31K | 0.04% | 166 |
|
|
2021
Q2 | $248K | Sell |
4,067
-1,000
| -20% | -$61K | 0.04% | 168 |
|
|
2021
Q1 | $311K | Hold |
5,067
| – | – | 0.05% | 152 |
|
|
2020
Q4 | $298K | Buy |
5,067
+35
| +0.7% | +$2.06K | 0.05% | 146 |
|
|
2020
Q3 | $310K | Hold |
5,032
| – | – | 0.06% | 139 |
|
|
2020
Q2 | $310K | Sell |
5,032
-25
| -0.5% | -$1.54K | 0.06% | 140 |
|
|
2020
Q1 | $267K | Buy |
5,057
+25
| +0.5% | +$1.32K | 0.07% | 140 |
|
|
2019
Q4 | $270K | Hold |
5,032
| – | – | 0.05% | 157 |
|
|
2019
Q3 | $277K | Hold |
5,032
| – | – | 0.06% | 163 |
|
|
2019
Q2 | $264K | Buy |
+5,032
| New | +$264K | 0.06% | 134 |
|
|
2017
Q3 | – | Sell |
-4,932
| Closed | -$273K | – | 157 |
|
|
2017
Q2 | $273K | Hold |
4,932
| – | – | 0.07% | 145 |
|
|
2017
Q1 | $291K | Hold |
4,932
| – | – | 0.07% | 139 |
|
|
2016
Q4 | $304K | Hold |
4,932
| – | – | 0.07% | 139 |
|
|
2016
Q3 | $315K | Hold |
4,932
| – | – | 0.08% | 135 |
|
|
2016
Q2 | $352K | Sell |
4,932
-760
| -13% | -$54.2K | 0.13% | 93 |
|
|
2016
Q1 | $361K | Buy |
5,692
+100
| +2% | +$6.34K | 0.14% | 88 |
|
|
2015
Q4 | $322K | Buy |
5,592
+332
| +6% | +$19.1K | 0.13% | 94 |
|
|
2015
Q3 | $296K | Buy |
5,260
+68
| +1% | +$3.83K | 0.12% | 97 |
|
|
2015
Q2 | $289K | Sell |
5,192
-1,332
| -20% | -$74.1K | 0.1% | 106 |
|
|
2015
Q1 | $369K | Sell |
6,524
-400
| -6% | -$22.6K | 0.12% | 101 |
|
|
2014
Q4 | $369K | Hold |
6,924
| – | – | 0.11% | 105 |
|
|
2014
Q3 | $350K | Hold |
6,924
| – | – | 0.11% | 114 |
|
|
2014
Q2 | $364K | Sell |
6,924
-2,240
| -24% | -$118K | 0.1% | 113 |
|
|
2014
Q1 | $475K | Hold |
9,164
| – | – | 0.11% | 98 |
|
|
2013
Q4 | $457K | Buy |
9,164
+2,600
| +40% | +$130K | 0.11% | 98 |
|
|
2013
Q3 | $315K | Sell |
6,564
-960
| -13% | -$46.1K | 0.09% | 120 |
|
|
2013
Q2 | $365K | Buy |
+7,524
| New | +$365K | 0.1% | 107 |
|