GENERAL MILLS INC CITY HOLDING COMPANY holding in Form 13-F
GIS
NYSE
CITY HOLDING COMPANY reported holding of GIS
CITY HOLDING COMPANY reported holding of GIS
This chart displays the historical ownership data of GIS by CITY HOLDING COMPANY. At the end of Q1 2014 the holding was valued at $1,949,000. This decreased to $643,503 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 1949000 | |
| 1973000 | |
| 1971000 | |
| 2044000 | |
| 2147000 | |
| 2083000 | |
| 2113000 | |
| 2155000 | |
| 2356000 | |
| 2618000 | |
| 2444000 | |
| 2442000 | |
| 2543000 | |
| 2776000 | |
| 2629000 | |
| 3043000 | |
| 2371000 | |
| 2454000 | |
| 2377000 | |
| 2097000 | |
| 2696000 | |
| 2681000 | |
| 2765000 | |
| 2692000 | |
| 2601000 | |
| 3108000 | |
| 3147000 | |
| 2309000 | |
| 2222000 | |
| 1806000 | |
| 1530000 | |
| 1389000 | |
| 1378000 | |
| 1339000 | |
| 1332000 | |
| 1457698 | |
| 1387423 | |
| 1220281 | |
| 913425 | |
| 850770 | |
| 849274 | |
| 714703 | |
| 822600 | |
| 684556 | |
| 643503 |
CITY HOLDING COMPANY reported holdings of GIS from Q1 2014 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by CITY HOLDING COMPANY from Q1 2014 to Q1 2025
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2014 | Stock | $1,949,000 | 1.19% | 37,615 | 1,300 | 3.58% |
| Q2 2014 | Stock | $1,973,000 | 1.14% | 39,348 | 1,733 | 4.61% |
| Q3 2014 | Stock | $1,971,000 | 1.09% | 39,068 | -280 | -0.71% |
| Q4 2014 | Stock | $2,044,000 | 1.07% | 38,333 | -735 | -1.88% |
| Q1 2015 | Stock | $2,147,000 | 1.1% | 37,942 | -391 | -1.02% |
| Q2 2015 | Stock | $2,083,000 | 1.06% | 37,392 | -550 | -1.45% |
| Q3 2015 | Stock | $2,113,000 | 1.15% | 37,642 | 250 | 0.67% |
| Q4 2015 | Stock | $2,155,000 | 1.11% | 37,389 | -253 | -0.67% |
| Q1 2016 | Stock | $2,356,000 | 1.18% | 37,189 | -200 | -0.53% |
| Q2 2016 | Stock | $2,618,000 | 1.17% | 36,715 | -474 | -1.27% |
| Q3 2016 | Stock | $2,444,000 | 1.06% | 38,265 | 1,550 | 4.22% |
| Q4 2016 | Stock | $2,442,000 | 0.95% | 39,531 | 1,266 | 3.31% |
| Q1 2017 | Stock | $2,543,000 | 0.95% | 43,091 | 3,560 | 9.01% |
| Q2 2017 | Stock | $2,776,000 | 0.98% | 50,100 | 7,009 | 16.27% |
| Q3 2017 | Stock | $2,629,000 | 0.88% | 50,795 | 695 | 1.39% |
| Q4 2017 | Stock | $3,043,000 | 0.96% | 51,326 | 531 | 1.05% |
| Q1 2018 | Stock | $2,371,000 | 0.76% | 52,619 | 1,293 | 2.52% |
| Q2 2018 | Stock | $2,454,000 | 0.76% | 55,454 | 2,835 | 5.39% |
| Q3 2018 | Stock | $2,377,000 | 0.68% | 55,408 | -46 | -0.08% |
| Q4 2018 | Stock | $2,097,000 | 0.68% | 53,873 | -1,535 | -2.77% |
| Q1 2019 | Stock | $2,696,000 | 0.76% | 52,106 | -1,767 | -3.28% |
| Q2 2019 | Stock | $2,681,000 | 0.73% | 51,056 | -1,050 | -2.02% |
| Q3 2019 | Stock | $2,765,000 | 0.71% | 50,168 | -888 | -1.74% |
| Q4 2019 | Stock | $2,692,000 | 0.64% | 50,260 | 92 | 0.18% |
| Q1 2020 | Stock | $2,601,000 | 0.79% | 49,299 | -961 | -1.91% |
| Q2 2020 | Stock | $3,108,000 | 0.77% | 50,420 | 1,121 | 2.27% |
| Q3 2020 | Stock | $3,147,000 | 0.72% | 51,021 | 601 | 1.19% |
| Q4 2020 | Stock | $2,309,000 | 0.48% | 39,283 | -11,738 | -23.01% |
| Q1 2021 | Stock | $2,222,000 | 0.42% | 36,238 | -3,045 | -7.75% |
| Q2 2021 | Stock | $1,806,000 | 0.32% | 29,645 | -6,593 | -18.19% |
| Q3 2021 | Stock | $1,530,000 | 0.26% | 25,578 | -4,067 | -13.72% |
| Q4 2021 | Stock | $1,389,000 | 0.23% | 20,600 | -4,978 | -19.46% |
| Q1 2022 | Stock | $1,378,000 | 0.22% | 20,350 | -250 | -1.21% |
| Q2 2022 | Stock | $1,339,000 | 0.25% | 17,750 | -2,600 | -12.78% |
| Q3 2022 | Stock | $1,332,000 | 0.26% | 17,385 | -365 | -2.06% |
| Q4 2022 | Stock | $1,457,698 | 0.27% | 17,385 | 0 | 0 |
| Q1 2023 | Stock | $1,387,423 | 0.25% | 16,235 | -1,150 | -6.61% |
| Q2 2023 | Stock | $1,220,281 | 0.21% | 15,910 | -325 | -2.0% |
| Q3 2023 | Stock | $913,425 | 0.16% | 14,275 | -1,635 | -10.28% |
| Q4 2023 | Stock | $850,770 | 0.14% | 13,063 | -1,212 | -8.49% |
| Q1 2024 | Stock | $849,274 | 0.13% | 12,138 | -925 | -7.08% |
| Q2 2024 | Stock | $714,703 | 0.11% | 11,298 | -840 | -6.92% |
| Q3 2024 | Stock | $822,600 | 0.11% | 11,139 | -159 | -1.41% |
| Q4 2024 | Stock | $684,556 | 0.1% | 10,735 | -404 | -3.63% |
| Q1 2025 | Stock | $643,503 | 0.09% | 10,763 | 28 | 0.26% |