Moody National Bank Trust Division’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,502
| Closed | -$222K | – | 475 |
|
|
2024
Q2 | $222K | Sell |
3,502
-37
| -1% | -$2.34K | 0.02% | 420 |
|
|
2024
Q1 | $248K | Hold |
3,539
| – | – | 0.02% | 414 |
|
|
2023
Q4 | $231K | Sell |
3,539
-5,559
| -61% | -$362K | 0.02% | 437 |
|
|
2023
Q3 | $582K | Sell |
9,098
-77
| -0.8% | -$4.93K | 0.04% | 341 |
|
|
2023
Q2 | $704K | Hold |
9,175
| – | – | 0.05% | 292 |
|
|
2023
Q1 | $784K | Hold |
9,175
| – | – | 0.07% | 249 |
|
|
2022
Q4 | $769K | Buy |
9,175
+810
| +10% | +$67.9K | 0.07% | 242 |
|
|
2022
Q3 | $641K | Hold |
8,365
| – | – | 0.07% | 266 |
|
|
2022
Q2 | $631K | Buy |
+8,365
| New | +$631K | 0.07% | 247 |
|
|
2020
Q3 | – | Sell |
-4,057
| Closed | -$250K | – | 376 |
|
|
2020
Q2 | $250K | Hold |
4,057
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $214K | Buy |
+4,057
| New | +$214K | 0.01% | 324 |
|
|
2019
Q2 | – | Sell |
-3,592
| Closed | -$186K | – | 609 |
|
|
2019
Q1 | $186K | Buy |
3,592
+1,378
| +62% | +$71.4K | 0.01% | 345 |
|
|
2018
Q4 | $86K | Buy |
2,214
+489
| +28% | +$19K | ﹤0.01% | 365 |
|
|
2018
Q3 | $74K | Buy |
+1,725
| New | +$74K | ﹤0.01% | 365 |
|
|
2018
Q1 | – | Sell |
-4,150
| Closed | -$246K | – | 262 |
|
|
2017
Q4 | $246K | Hold |
4,150
| – | – | 0.01% | 241 |
|
|
2017
Q3 | $215K | Buy |
+4,150
| New | +$215K | 0.01% | 253 |
|