Thomasville National Bank’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,876
| Closed | -$201K | – | 238 |
|
|
2024
Q1 | $201K | Sell |
2,876
-702
| -20% | -$49.1K | 0.02% | 229 |
|
|
2023
Q4 | $233K | Buy |
3,578
+18
| +0.5% | +$1.17K | 0.02% | 218 |
|
|
2023
Q3 | $228K | Hold |
3,560
| – | – | 0.02% | 209 |
|
|
2023
Q2 | $273K | Sell |
3,560
-129
| -3% | -$9.89K | 0.03% | 196 |
|
|
2023
Q1 | $315K | Sell |
3,689
-196
| -5% | -$16.8K | 0.03% | 184 |
|
|
2022
Q4 | $326K | Hold |
3,885
| – | – | 0.04% | 172 |
|
|
2022
Q3 | $298K | Sell |
3,885
-142
| -4% | -$10.9K | 0.04% | 171 |
|
|
2022
Q2 | $304K | Sell |
4,027
-748
| -16% | -$56.5K | 0.03% | 172 |
|
|
2022
Q1 | $323K | Sell |
4,775
-200
| -4% | -$13.5K | 0.03% | 179 |
|
|
2021
Q4 | $335K | Sell |
4,975
-40
| -0.8% | -$2.69K | 0.03% | 180 |
|
|
2021
Q3 | $300K | Sell |
5,015
-1,117
| -18% | -$66.8K | 0.03% | 177 |
|
|
2021
Q2 | $374K | Sell |
6,132
-2,607
| -30% | -$159K | 0.04% | 163 |
|
|
2021
Q1 | $461K | Buy |
8,739
+3,217
| +58% | +$170K | 0.09% | 126 |
|
|
2020
Q4 | $325K | Sell |
5,522
-935
| -14% | -$55K | 0.04% | 157 |
|
|
2020
Q3 | $398K | Sell |
6,457
-455
| -7% | -$28K | 0.06% | 141 |
|
|
2020
Q2 | $426K | Sell |
6,912
-25,440
| -79% | -$1.57M | 0.07% | 136 |
|
|
2020
Q1 | $1.78M | Buy |
32,352
+405
| +1% | +$22.3K | 0.3% | 63 |
|
|
2019
Q4 | $1.71M | Sell |
31,947
-405
| -1% | -$21.7K | 0.26% | 68 |
|
|
2019
Q3 | $1.78M | Sell |
32,352
-117,111
| -78% | -$6.45M | 0.3% | 63 |
|
|
2019
Q2 | $7.85M | Buy |
149,463
+2,456
| +2% | +$129K | 1.36% | 25 |
|
|
2019
Q1 | $7.61M | Buy |
147,007
+20,700
| +16% | +$1.07M | 1.4% | 24 |
|
|
2018
Q4 | $4.92M | Sell |
126,307
-14,762
| -10% | -$575K | 1.01% | 27 |
|
|
2018
Q3 | $6.06M | Buy |
141,069
+125,551
| +809% | +$5.39M | 0.97% | 29 |
|
|
2018
Q2 | $687K | Buy |
15,518
+4,530
| +41% | +$201K | 0.12% | 108 |
|
|
2018
Q1 | $495K | Buy |
10,988
+2,645
| +32% | +$119K | 0.09% | 131 |
|
|
2017
Q4 | $495K | Sell |
8,343
-2,036
| -20% | -$121K | 0.09% | 131 |
|
|
2017
Q3 | $538K | Buy |
10,379
+682
| +7% | +$35.4K | 0.09% | 148 |
|
|
2017
Q2 | $537K | Buy |
9,697
+1,261
| +15% | +$69.8K | 0.1% | 139 |
|
|
2017
Q1 | $498K | Buy |
+8,436
| New | +$498K | 0.1% | 138 |
|
|
2016
Q3 | – | Sell |
-15,350
| Closed | -$1.09M | – | 99 |
|
|
2016
Q2 | $1.09M | Buy |
15,350
+2,987
| +24% | +$213K | 0.29% | 72 |
|
|
2016
Q1 | $783K | Buy |
12,363
+793
| +7% | +$50.2K | 0.24% | 73 |
|
|
2015
Q4 | $667K | Buy |
11,570
+776
| +7% | +$44.7K | 0.24% | 73 |
|
|
2015
Q3 | $606K | Buy |
10,794
+25
| +0.2% | +$1.4K | 0.22% | 77 |
|
|
2015
Q2 | $600K | Buy |
10,769
+109
| +1% | +$6.07K | 0.21% | 79 |
|
|
2015
Q1 | $603K | Buy |
10,660
+323
| +3% | +$18.3K | 0.21% | 77 |
|
|
2014
Q4 | $551K | Buy |
10,337
+778
| +8% | +$41.5K | 0.2% | 78 |
|
|
2014
Q3 | $482K | Buy |
9,559
+140
| +1% | +$7.06K | 0.18% | 84 |
|
|
2014
Q2 | $495K | Buy |
9,419
+450
| +5% | +$23.6K | 0.18% | 84 |
|
|
2014
Q1 | $464K | Buy |
+8,969
| New | +$464K | 0.19% | 85 |
|
|
2013
Q4 | – | Sell |
-4,654
| Closed | -$223K | – | 130 |
|
|
2013
Q3 | $223K | Buy |
+4,654
| New | +$223K | 0.12% | 121 |
|