Security National Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $358K | Hold |
5,872
| – | – | 0.08% | 125 |
|
|
2021
Q2 | $358K | Sell |
5,872
-570
| -9% | -$35.3K | 0.08% | 130 |
|
|
2021
Q1 | $395K | Buy |
6,442
+500
| +8% | +$28.9K | 0.09% | 122 |
|
|
2020
Q4 | $349K | Hold |
5,942
| – | – | 0.09% | 126 |
|
|
2020
Q3 | $366K | Sell |
5,942
-50
| -0.8% | -$3.13K | 0.1% | 118 |
|
|
2020
Q2 | $369K | Sell |
5,992
-654
| -10% | -$39.4K | 0.11% | 113 |
|
|
2020
Q1 | $351K | Hold |
6,646
| – | – | 0.13% | 108 |
|
|
2019
Q4 | $356K | Sell |
6,646
-396
| -6% | -$20.9K | 0.1% | 119 |
|
|
2019
Q3 | $388K | Hold |
7,042
| – | – | 0.12% | 113 |
|
|
2019
Q2 | $370K | Sell |
7,042
-569
| -7% | -$29.4K | 0.12% | 117 |
|
|
2019
Q1 | $394K | Sell |
7,611
-220
| -3% | -$9.96K | 0.13% | 113 |
|
|
2018
Q4 | $304K | Sell |
7,831
-250
| -3% | -$10.6K | 0.11% | 120 |
|
|
2018
Q3 | $347K | Sell |
8,081
-1,718
| -18% | -$77.8K | 0.11% | 127 |
|
|
2018
Q2 | $434K | Sell |
9,799
-1,218
| -11% | -$53.3K | 0.14% | 112 |
|
|
2018
Q1 | $497K | Sell |
11,017
-379
| -3% | -$20.6K | 0.17% | 107 |
|
|
2017
Q4 | $676K | Sell |
11,396
-160
| -1% | -$8.65K | 0.22% | 96 |
|
|
2017
Q3 | $598K | Sell |
11,556
-150
| -1% | -$8.22K | 0.2% | 99 |
|
|
2017
Q2 | $649K | Sell |
11,706
-87
| -0.7% | -$4.96K | 0.22% | 99 |
|
|
2017
Q1 | $696K | Sell |
11,793
-130
| -1% | -$7.95K | 0.23% | 93 |
|
|
2016
Q4 | $736K | Buy |
11,923
+1,342
| +13% | +$83.1K | 0.26% | 86 |
|
|
2016
Q3 | $676K | Hold |
10,581
| – | – | 0.25% | 87 |
|
|
2016
Q2 | $754K | Hold |
10,581
| – | – | 0.28% | 84 |
|
|
2016
Q1 | $670K | Sell |
10,581
-50
| -0.5% | -$2.91K | 0.25% | 88 |
|
|
2015
Q4 | $613K | Hold |
10,631
| – | – | 0.24% | 90 |
|
|
2015
Q3 | $597K | Hold |
10,631
| – | – | 0.23% | 91 |
|
|
2015
Q2 | $592K | Sell |
10,631
-150
| -1% | -$8.4K | 0.21% | 95 |
|
|
2015
Q1 | $610K | Buy |
10,781
+872
| +9% | +$46.5K | 0.22% | 96 |
|
|
2014
Q4 | $529K | Buy |
9,909
+245
| +3% | +$12.7K | 0.19% | 100 |
|
|
2014
Q3 | $488K | Sell |
9,664
-108
| -1% | -$5.66K | 0.2% | 100 |
|
|
2014
Q2 | $513K | Sell |
9,772
-100
| -1% | -$5.33K | 0.2% | 103 |
|
|
2014
Q1 | $511K | Sell |
9,872
-835
| -8% | -$41.3K | 0.21% | 102 |
|
|
2013
Q4 | $535K | Sell |
10,707
-900
| -8% | -$44.8K | 0.22% | 98 |
|
|
2013
Q3 | $556K | Sell |
11,607
-497
| -4% | -$24.9K | 0.25% | 94 |
|
|
2013
Q2 | $588K | Buy |
+12,104
| New | +$595K | 0.28% | 82 |
|
Other funds holding GIS
Security National Trust's GIS Position: Q3 2021 in Review
Security National Trust held its General Mills (GIS) position steady in Q3 2021 at 5,872 shares worth $358K. The position accounts for 0.08% of the portfolio, ranked #125.
Security National Trust first reported a position in GIS in Q2 2013 and has held it in 34 quarters since. The position peaked at $754K in Q2 2016. 1,370 funds tracked by Wall St. Rank hold GIS as of Q3 2021.
- Security National Trust held 5,872 shares of General Mills worth $358K as of Q3 2021.
- Security National Trust left its General Mills share count unchanged in Q3 2021.
- General Mills made up 0.08% of Security National Trust's portfolio in Q3 2021, its #125 holding.
- Security National Trust first reported a position in General Mills in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's General Mills position peaked at $754K in Q2 2016.
- 1,370 funds tracked by Wall St. Rank held General Mills as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.