Montecito Bank & Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $432K | Sell |
7,218
-185
| -2% | -$11.1K | 0.08% | 220 |
|
|
2024
Q4 | $472K | Sell |
7,403
-75
| -1% | -$4.78K | 0.08% | 209 |
|
|
2024
Q3 | $552K | Sell |
7,478
-204
| -3% | -$15.1K | 0.09% | 202 |
|
|
2024
Q2 | $486K | Hold |
7,682
| – | – | 0.1% | 182 |
|
|
2024
Q1 | $538K | Sell |
7,682
-89
| -1% | -$6.23K | 0.11% | 172 |
|
|
2023
Q4 | $506K | Sell |
7,771
-335
| -4% | -$21.8K | 0.11% | 173 |
|
|
2023
Q3 | $519K | Sell |
8,106
-35
| -0.4% | -$2.24K | 0.12% | 163 |
|
|
2023
Q2 | $624K | Sell |
8,141
-59
| -0.7% | -$4.53K | 0.14% | 154 |
|
|
2023
Q1 | $701K | Sell |
8,200
-131
| -2% | -$11.2K | 0.17% | 141 |
|
|
2022
Q4 | $699K | Hold |
8,331
| – | – | 0.17% | 141 |
|
|
2022
Q3 | $638K | Sell |
8,331
-40
| -0.5% | -$3.06K | 0.17% | 139 |
|
|
2022
Q2 | $632K | Sell |
8,371
-72
| -0.9% | -$5.44K | 0.15% | 157 |
|
|
2022
Q1 | $572K | Buy |
8,443
+511
| +6% | +$34.6K | 0.11% | 174 |
|
|
2021
Q4 | $534K | Hold |
7,932
| – | – | 0.09% | 182 |
|
|
2021
Q3 | $474K | Hold |
7,932
| – | – | 0.09% | 186 |
|
|
2021
Q2 | $483K | Hold |
7,932
| – | – | 0.09% | 184 |
|
|
2021
Q1 | $487K | Hold |
7,932
| – | – | 0.1% | 173 |
|
|
2020
Q4 | $467K | Hold |
7,932
| – | – | 0.1% | 164 |
|
|
2020
Q3 | $489K | Hold |
7,932
| – | – | 0.12% | 140 |
|
|
2020
Q2 | $489K | Sell |
7,932
-275
| -3% | -$17K | 0.13% | 139 |
|
|
2020
Q1 | $433K | Sell |
8,207
-5,900
| -42% | -$311K | 0.14% | 131 |
|
|
2019
Q4 | $756K | Sell |
14,107
-5,504
| -28% | -$295K | 0.2% | 101 |
|
|
2019
Q3 | $1.08M | Buy |
19,611
+1,000
| +5% | +$55.1K | 0.32% | 70 |
|
|
2019
Q2 | $977K | Buy |
18,611
+10,683
| +135% | +$561K | 0.3% | 79 |
|
|
2019
Q1 | $410K | Buy |
7,928
+200
| +3% | +$10.3K | 0.13% | 155 |
|
|
2018
Q4 | $301K | Sell |
7,728
-40
| -0.5% | -$1.56K | 0.1% | 170 |
|
|
2018
Q3 | $333K | Sell |
7,768
-25
| -0.3% | -$1.07K | 0.1% | 172 |
|
|
2018
Q2 | $345K | Buy |
7,793
+172
| +2% | +$7.62K | 0.11% | 156 |
|
|
2018
Q1 | $343K | Sell |
7,621
-60
| -0.8% | -$2.7K | 0.11% | 149 |
|
|
2017
Q4 | $455K | Sell |
7,681
-110
| -1% | -$6.52K | 0.15% | 117 |
|
|
2017
Q3 | $403K | Sell |
7,791
-472
| -6% | -$24.4K | 0.14% | 120 |
|
|
2017
Q2 | $458K | Buy |
8,263
+199
| +2% | +$11K | 0.16% | 107 |
|
|
2017
Q1 | $476K | Hold |
8,064
| – | – | 0.17% | 105 |
|
|
2016
Q4 | $498K | Hold |
8,064
| – | – | 0.17% | 104 |
|
|
2016
Q3 | $516K | Buy |
8,064
+900
| +13% | +$57.6K | 0.21% | 99 |
|
|
2016
Q2 | $511K | Sell |
7,164
-230
| -3% | -$16.4K | 0.22% | 94 |
|
|
2016
Q1 | $468K | Hold |
7,394
| – | – | 0.21% | 87 |
|
|
2015
Q4 | $426K | Buy |
+7,394
| New | +$426K | 0.2% | 98 |
|