Private Trust Company’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
11,875
+728
| +7% | +$37.7K | 0.06% | 355 |
|
|
2025
Q1 | $666K | Sell |
11,147
-117
| -1% | -$7K | 0.07% | 309 |
|
|
2024
Q4 | $718K | Buy |
11,264
+564
| +5% | +$36K | 0.07% | 287 |
|
|
2024
Q3 | $790K | Buy |
10,700
+420
| +4% | +$31K | 0.08% | 279 |
|
|
2024
Q2 | $650K | Hold |
10,280
| – | – | 0.07% | 306 |
|
|
2024
Q1 | $719K | Buy |
10,280
+140
| +1% | +$9.8K | 0.08% | 282 |
|
|
2023
Q4 | $661K | Sell |
10,140
-222
| -2% | -$14.5K | 0.08% | 279 |
|
|
2023
Q3 | $663K | Sell |
10,362
-220
| -2% | -$14.1K | 0.09% | 257 |
|
|
2023
Q2 | $812K | Sell |
10,582
-107
| -1% | -$8.21K | 0.1% | 232 |
|
|
2023
Q1 | $914K | Sell |
10,689
-1,264
| -11% | -$108K | 0.12% | 197 |
|
|
2022
Q4 | $1M | Buy |
11,953
+38
| +0.3% | +$3.19K | 0.15% | 168 |
|
|
2022
Q3 | $913K | Buy |
11,915
+424
| +4% | +$32.5K | 0.15% | 160 |
|
|
2022
Q2 | $867K | Buy |
11,491
+381
| +3% | +$28.7K | 0.13% | 176 |
|
|
2022
Q1 | $752K | Sell |
11,110
-635
| -5% | -$43K | 0.12% | 182 |
|
|
2021
Q4 | $791K | Buy |
11,745
+576
| +5% | +$38.8K | 0.11% | 194 |
|
|
2021
Q3 | $668K | Sell |
11,169
-60
| -0.5% | -$3.59K | 0.1% | 214 |
|
|
2021
Q2 | $684K | Buy |
11,229
+219
| +2% | +$13.3K | 0.1% | 208 |
|
|
2021
Q1 | $675K | Buy |
11,010
+1,472
| +15% | +$90.2K | 0.11% | 204 |
|
|
2020
Q4 | $560K | Buy |
9,538
+877
| +10% | +$51.5K | 0.09% | 231 |
|
|
2020
Q3 | $534K | Buy |
8,661
+357
| +4% | +$22K | 0.1% | 218 |
|
|
2020
Q2 | $510K | Buy |
8,304
+128
| +2% | +$7.86K | 0.11% | 216 |
|
|
2020
Q1 | $431K | Buy |
8,176
+9
| +0.1% | +$474 | 0.11% | 217 |
|
|
2019
Q4 | $437K | Sell |
8,167
-4,112
| -33% | -$220K | 0.08% | 273 |
|
|
2019
Q3 | $676K | Sell |
12,279
-443
| -3% | -$24.4K | 0.13% | 176 |
|
|
2019
Q2 | $668K | Sell |
12,722
-385
| -3% | -$20.2K | 0.13% | 174 |
|
|
2019
Q1 | $678K | Buy |
13,107
+605
| +5% | +$31.3K | 0.14% | 168 |
|
|
2018
Q4 | $486K | Buy |
12,502
+2,878
| +30% | +$112K | 0.12% | 199 |
|
|
2018
Q3 | $413K | Buy |
9,624
+647
| +7% | +$27.8K | 0.08% | 259 |
|
|
2018
Q2 | $397K | Buy |
8,977
+1,367
| +18% | +$60.5K | 0.09% | 263 |
|
|
2018
Q1 | $342K | Sell |
7,610
-660
| -8% | -$29.7K | 0.07% | 281 |
|
|
2017
Q4 | $490K | Buy |
8,270
+191
| +2% | +$11.3K | 0.1% | 231 |
|
|
2017
Q3 | $418K | Sell |
8,079
-266
| -3% | -$13.8K | 0.09% | 259 |
|
|
2017
Q2 | $462K | Buy |
8,345
+766
| +10% | +$42.4K | 0.1% | 239 |
|
|
2017
Q1 | $447K | Sell |
7,579
-131
| -2% | -$7.73K | 0.1% | 250 |
|
|
2016
Q4 | $476K | Buy |
7,710
+141
| +2% | +$8.71K | 0.11% | 211 |
|
|
2016
Q3 | $483K | Sell |
7,569
-310
| -4% | -$19.8K | 0.12% | 204 |
|
|
2016
Q2 | $561K | Sell |
7,879
-352
| -4% | -$25.1K | 0.15% | 168 |
|
|
2016
Q1 | $521K | Sell |
8,231
-1,800
| -18% | -$114K | 0.14% | 175 |
|
|
2015
Q4 | $578K | Sell |
10,031
-287
| -3% | -$16.5K | 0.16% | 160 |
|
|
2015
Q3 | $579K | Buy |
10,318
+2,033
| +25% | +$114K | 0.17% | 159 |
|
|
2015
Q2 | $461K | Sell |
8,285
-20
| -0.2% | -$1.11K | 0.13% | 200 |
|
|
2015
Q1 | $470K | Buy |
8,305
+462
| +6% | +$26.1K | 0.13% | 195 |
|
|
2014
Q4 | $418K | Sell |
7,843
-66
| -0.8% | -$3.52K | 0.13% | 192 |
|
|
2014
Q3 | $399K | Sell |
7,909
-1,771
| -18% | -$89.3K | 0.14% | 176 |
|
|
2014
Q2 | $509K | Buy |
9,680
+1,740
| +22% | +$91.5K | 0.17% | 145 |
|
|
2014
Q1 | $411K | Sell |
7,940
-1,405
| -15% | -$72.7K | 0.16% | 157 |
|
|
2013
Q4 | $466K | Sell |
9,345
-3,673
| -28% | -$183K | 0.19% | 128 |
|
|
2013
Q3 | $624K | Buy |
13,018
+2,163
| +20% | +$104K | 0.28% | 89 |
|
|
2013
Q2 | $527K | Buy |
+10,855
| New | +$527K | 0.24% | 101 |
|