TC
Trust Company’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
6,748
+828
| +14% | +$42.9K | 0.04% | 108 |
|
|
2025
Q1 | $354K | Buy |
5,920
+640
| +12% | +$38.3K | 0.04% | 108 |
|
|
2024
Q4 | $337K | Buy |
5,280
+893
| +20% | +$56.9K | 0.04% | 116 |
|
|
2024
Q3 | $324K | Sell |
4,387
-2,909
| -40% | -$215K | 0.04% | 112 |
|
|
2024
Q2 | $462K | Buy |
+7,296
| New | +$462K | 0.06% | 92 |
|
|
2021
Q1 | – | Sell |
-47
| Closed | -$3K | – | 339 |
|
|
2020
Q4 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 272 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$31K | – | 324 |
|
|
2020
Q2 | $31K | Buy |
500
+350
| +233% | +$21.7K | 0.03% | 177 |
|
|
2020
Q1 | $8K | Hold |
150
| – | – | 0.01% | 233 |
|
|
2019
Q4 | $8K | Hold |
150
| – | – | 0.01% | 248 |
|
|
2019
Q3 | $8K | Sell |
150
-285
| -66% | -$15.2K | 0.01% | 258 |
|
|
2019
Q2 | $23K | Hold |
435
| – | – | 0.02% | 192 |
|
|
2019
Q1 | $23K | Buy |
435
+285
| +190% | +$15.1K | 0.01% | 215 |
|
|
2018
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 280 |
|
|
2018
Q3 | $6K | Sell |
150
-2,203
| -94% | -$88.1K | ﹤0.01% | 295 |
|
|
2018
Q2 | $104K | Sell |
2,353
-100
| -4% | -$4.42K | 0.05% | 116 |
|
|
2018
Q1 | $111K | Hold |
2,453
| – | – | 0.04% | 109 |
|
|
2017
Q4 | $145K | Buy |
2,453
+150
| +7% | +$8.87K | 0.06% | 94 |
|
|
2017
Q3 | $119K | Sell |
2,303
-162
| -7% | -$8.37K | 0.07% | 92 |
|
|
2017
Q2 | $137K | Sell |
2,465
-325
| -12% | -$18.1K | 0.06% | 102 |
|
|
2017
Q1 | $165K | Hold |
2,790
| – | – | 0.08% | 106 |
|
|
2016
Q4 | $172K | Hold |
2,790
| – | – | 0.09% | 107 |
|
|
2016
Q3 | $178K | Hold |
2,790
| – | – | 0.08% | 118 |
|
|
2016
Q2 | $199K | Hold |
2,790
| – | – | 0.08% | 109 |
|
|
2016
Q1 | $177K | Hold |
2,790
| – | – | 0.08% | 112 |
|
|
2015
Q4 | $161K | Sell |
2,790
-415
| -13% | -$23.9K | 0.07% | 98 |
|
|
2015
Q3 | $180K | Buy |
3,205
+643
| +25% | +$36.1K | 0.1% | 86 |
|
|
2015
Q2 | $143K | Buy |
2,562
+2,462
| +2,462% | +$137K | 0.09% | 120 |
|
|
2015
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 256 |
|