Park National Corp’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,489
| Closed | -$213K | – | 282 |
|
|
2023
Q1 | $213K | Buy |
+2,489
| New | +$213K | 0.01% | 257 |
|
|
2022
Q1 | – | Sell |
-3,739
| Closed | -$252K | – | 292 |
|
|
2021
Q4 | $252K | Buy |
+3,739
| New | +$252K | 0.01% | 263 |
|
|
2021
Q3 | – | Sell |
-3,314
| Closed | -$202K | – | 302 |
|
|
2021
Q2 | $202K | Sell |
3,314
-368
| -10% | -$22.4K | 0.01% | 292 |
|
|
2021
Q1 | $226K | Hold |
3,682
| – | – | 0.01% | 289 |
|
|
2020
Q4 | $217K | Sell |
3,682
-359
| -9% | -$21.2K | 0.01% | 283 |
|
|
2020
Q3 | $249K | Sell |
4,041
-285
| -7% | -$17.6K | 0.01% | 246 |
|
|
2020
Q2 | $267K | Sell |
4,326
-1,349
| -24% | -$83.3K | 0.02% | 249 |
|
|
2020
Q1 | $299K | Sell |
5,675
-2,266
| -29% | -$119K | 0.02% | 227 |
|
|
2019
Q4 | $425K | Sell |
7,941
-5,532
| -41% | -$296K | 0.02% | 220 |
|
|
2019
Q3 | $743K | Sell |
13,473
-817
| -6% | -$45.1K | 0.04% | 167 |
|
|
2019
Q2 | $751K | Sell |
14,290
-3,342
| -19% | -$176K | 0.04% | 167 |
|
|
2019
Q1 | $912K | Sell |
17,632
-16,472
| -48% | -$852K | 0.05% | 155 |
|
|
2018
Q4 | $1.33M | Sell |
34,104
-19,044
| -36% | -$742K | 0.08% | 127 |
|
|
2018
Q3 | $2.28M | Sell |
53,148
-13,043
| -20% | -$560K | 0.13% | 101 |
|
|
2018
Q2 | $2.93M | Sell |
66,191
-121,688
| -65% | -$5.38M | 0.17% | 86 |
|
|
2018
Q1 | $8.47M | Sell |
187,879
-4,985
| -3% | -$225K | 0.49% | 49 |
|
|
2017
Q4 | $11.4M | Sell |
192,864
-12,823
| -6% | -$760K | 0.64% | 42 |
|
|
2017
Q3 | $10.6M | Sell |
205,687
-6,603
| -3% | -$342K | 0.61% | 44 |
|
|
2017
Q2 | $11.8M | Sell |
212,290
-6,056
| -3% | -$336K | 0.7% | 42 |
|
|
2017
Q1 | $12.9M | Buy |
218,346
+1,278
| +0.6% | +$75.4K | 0.77% | 36 |
|
|
2016
Q4 | $13.4M | Buy |
217,068
+15,148
| +8% | +$936K | 0.82% | 35 |
|
|
2016
Q3 | $12.9M | Buy |
201,920
+15,488
| +8% | +$989K | 0.82% | 37 |
|
|
2016
Q2 | $13.3M | Buy |
186,432
+8,637
| +5% | +$616K | 0.85% | 37 |
|
|
2016
Q1 | $11.3M | Buy |
177,795
+4,496
| +3% | +$285K | 0.75% | 41 |
|
|
2015
Q4 | $9.99M | Buy |
173,299
+2,631
| +2% | +$152K | 0.68% | 42 |
|
|
2015
Q3 | $9.58M | Buy |
170,668
+6,628
| +4% | +$372K | 0.69% | 42 |
|
|
2015
Q2 | $9.14M | Buy |
164,040
+3,321
| +2% | +$185K | 0.63% | 44 |
|
|
2015
Q1 | $9.1M | Buy |
160,719
+31,738
| +25% | +$1.8M | 0.62% | 46 |
|
|
2014
Q4 | $6.88M | Buy |
128,981
+3,320
| +3% | +$177K | 0.46% | 53 |
|
|
2014
Q3 | $6.34M | Buy |
125,661
+3,104
| +3% | +$157K | 0.46% | 53 |
|
|
2014
Q2 | $6.44M | Buy |
122,557
+151
| +0.1% | +$7.93K | 0.44% | 53 |
|
|
2014
Q1 | $6.34M | Buy |
122,406
+42,477
| +53% | +$2.2M | 0.45% | 53 |
|
|
2013
Q4 | $3.99M | Buy |
79,929
+3,133
| +4% | +$156K | 0.28% | 66 |
|
|
2013
Q3 | $3.68M | Buy |
76,796
+1,724
| +2% | +$82.6K | 0.28% | 67 |
|
|
2013
Q2 | $3.64M | Buy |
+75,072
| New | +$3.64M | 0.29% | 64 |
|