Trustmark National Bank Trust Department’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 | $428K | Sell |
8,252
-2,944
| -26% | -$153K | 0.03% | 221 |
|
|
2025
Q1 | $669K | Sell |
11,196
-19,827
| -64% | -$1.19M | 0.05% | 182 |
|
|
2024
Q4 | $1.98M | Sell |
31,023
-651
| -2% | -$41.5K | 0.15% | 103 |
|
|
2024
Q3 | $2.34M | Buy |
31,674
+349
| +1% | +$25.8K | 0.18% | 96 |
|
|
2024
Q2 | $1.98M | Buy |
31,325
+211
| +0.7% | +$13.3K | 0.16% | 108 |
|
|
2024
Q1 | $2.18M | Sell |
31,114
-627
| -2% | -$43.9K | 0.18% | 101 |
|
|
2023
Q4 | $2.07M | Sell |
31,741
-1,661
| -5% | -$108K | 0.19% | 96 |
|
|
2023
Q3 | $2.14M | Sell |
33,402
-24,658
| -42% | -$1.58M | 0.21% | 91 |
|
|
2023
Q2 | $4.45M | Sell |
58,060
-23,871
| -29% | -$1.83M | 0.41% | 59 |
|
|
2023
Q1 | $7M | Sell |
81,931
-25,345
| -24% | -$2.17M | 0.64% | 35 |
|
|
2022
Q4 | $9M | Sell |
107,276
-247
| -0.2% | -$20.7K | 0.83% | 26 |
|
|
2022
Q3 | $8.24M | Sell |
107,523
-3,438
| -3% | -$263K | 0.79% | 27 |
|
|
2022
Q2 | $8.37M | Sell |
110,961
-14,001
| -11% | -$1.06M | 0.75% | 31 |
|
|
2022
Q1 | $8.46M | Buy |
124,962
+71,761
| +135% | +$4.86M | 0.67% | 35 |
|
|
2021
Q4 | $3.59M | Sell |
53,201
-293
| -0.5% | -$19.7K | 0.27% | 84 |
|
|
2021
Q3 | $3.2M | Sell |
53,494
-1,129
| -2% | -$67.5K | 0.26% | 88 |
|
|
2021
Q2 | $3.33M | Sell |
54,623
-178
| -0.3% | -$10.8K | 0.26% | 81 |
|
|
2021
Q1 | $3.36M | Buy |
54,801
+3,535
| +7% | +$217K | 0.28% | 78 |
|
|
2020
Q4 | $3.01M | Buy |
51,266
+3,989
| +8% | +$235K | 0.27% | 75 |
|
|
2020
Q3 | $2.92M | Buy |
47,277
+960
| +2% | +$59.2K | 0.29% | 69 |
|
|
2020
Q2 | $2.86M | Sell |
46,317
-798
| -2% | -$49.2K | 0.3% | 70 |
|
|
2020
Q1 | $2.49M | Buy |
47,115
+14
| +0% | +$739 | 0.3% | 75 |
|
|
2019
Q4 | $2.52M | Buy |
47,101
+2,332
| +5% | +$125K | 0.24% | 82 |
|
|
2019
Q3 | $2.47M | Buy |
44,769
+1,764
| +4% | +$97.2K | 0.24% | 83 |
|
|
2019
Q2 | $2.26M | Buy |
43,005
+32,350
| +304% | +$1.7M | 0.22% | 87 |
|
|
2019
Q1 | $552K | Buy |
10,655
+230
| +2% | +$11.9K | 0.06% | 154 |
|
|
2018
Q4 | $406K | Hold |
10,425
| – | – | 0.05% | 169 |
|
|
2018
Q3 | $448K | Hold |
10,425
| – | – | 0.04% | 178 |
|
|
2018
Q2 | $462K | Sell |
10,425
-3,629
| -26% | -$161K | 0.05% | 174 |
|
|
2018
Q1 | $633K | Sell |
14,054
-930
| -6% | -$41.9K | 0.07% | 154 |
|
|
2017
Q4 | $888K | Buy |
14,984
+536
| +4% | +$31.8K | 0.1% | 136 |
|
|
2017
Q3 | $748K | Buy |
14,448
+152
| +1% | +$7.87K | 0.09% | 143 |
|
|
2017
Q2 | $792K | Buy |
14,296
+1,732
| +14% | +$96K | 0.09% | 144 |
|
|
2017
Q1 | $742K | Sell |
12,564
-1,270
| -9% | -$75K | 0.09% | 144 |
|
|
2016
Q4 | $855K | Sell |
13,834
-1,580
| -10% | -$97.7K | 0.11% | 142 |
|
|
2016
Q3 | $985K | Sell |
15,414
-14,214
| -48% | -$908K | 0.12% | 141 |
|
|
2016
Q2 | $2.11M | Sell |
29,628
-3,008
| -9% | -$215K | 0.27% | 88 |
|
|
2016
Q1 | $2.07M | Buy |
32,636
+666
| +2% | +$42.2K | 0.28% | 78 |
|
|
2015
Q4 | $1.84M | Sell |
31,970
-1,411
| -4% | -$81.3K | 0.25% | 86 |
|
|
2015
Q3 | $1.87M | Buy |
33,381
+4,870
| +17% | +$273K | 0.26% | 86 |
|
|
2015
Q2 | $1.59M | Buy |
28,511
+531
| +2% | +$29.6K | 0.21% | 102 |
|
|
2015
Q1 | $1.58M | Buy |
27,980
+4,710
| +20% | +$266K | 0.21% | 106 |
|
|
2014
Q4 | $1.24M | Sell |
23,270
-135
| -0.6% | -$7.2K | 0.17% | 128 |
|
|
2014
Q3 | $1.18M | Buy |
23,405
+20
| +0.1% | +$1.01K | 0.17% | 132 |
|
|
2014
Q2 | $1.23M | Buy |
23,385
+1,285
| +6% | +$67.5K | 0.14% | 134 |
|
|
2014
Q1 | $1.15M | Buy |
22,100
+300
| +1% | +$15.5K | 0.13% | 135 |
|
|
2013
Q4 | $1.09M | Buy |
21,800
+70
| +0.3% | +$3.49K | 0.13% | 136 |
|
|
2013
Q3 | $1.04M | Buy |
21,730
+170
| +0.8% | +$8.14K | 0.13% | 128 |
|
|
2013
Q2 | $1.05M | Buy |
+21,560
| New | +$1.05M | 0.14% | 127 |
|