GENERAL MILLS INC Town & Country Bank & Trust CO dba First Bankers Trust CO holding in Form 13-F
GIS
NYSE
Town & Country Bank & Trust CO dba First Bankers Trust CO reported holding of GIS
Town & Country Bank & Trust CO dba First Bankers Trust CO reported holding of GIS
This chart displays the historical ownership data of GIS by Town & Country Bank & Trust CO dba First Bankers Trust CO. At the end of Q3 2013 the holding was valued at $1,863,000.
| Date | Holding Value |
|---|---|
| 1863000 | |
| 1984000 | |
| 2056000 | |
| 2087000 | |
| 2017000 | |
| 2141000 | |
| 2283000 | |
| 2239000 | |
| 2216000 | |
| 2278000 | |
| 2483000 | |
| 1748000 | |
| 1560000 | |
| 1666000 | |
| 1441000 | |
| 1360000 | |
| 1229000 | |
| 1405000 | |
| 1049000 | |
| 874000 | |
| 772000 | |
| 910000 | |
| 511000 | |
| 508000 | |
| 494000 | |
| 437000 | |
| 420000 | |
| 491000 | |
| 422000 | |
| 0 |
Town & Country Bank & Trust CO dba First Bankers Trust CO reported holdings of GIS from Q3 2013 to Q4 2020
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by Town & Country Bank & Trust CO dba First Bankers Trust CO from Q3 2013 to Q4 2020
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $1,863,000 | 0.99% | 38,875 | -200 | -0.51% |
| Q4 2013 | Stock | $1,984,000 | 0.94% | 39,750 | 875 | 2.25% |
| Q1 2014 | Stock | $2,056,000 | 0.96% | 39,675 | -75 | -0.19% |
| Q2 2014 | Stock | $2,087,000 | 0.91% | 39,725 | 50 | 0.13% |
| Q3 2014 | Stock | $2,017,000 | 0.89% | 39,979 | 254 | 0.64% |
| Q4 2014 | Stock | $2,141,000 | 0.93% | 40,155 | 176 | 0.44% |
| Q1 2015 | Stock | $2,283,000 | 0.98% | 40,330 | 175 | 0.44% |
| Q2 2015 | Stock | $2,239,000 | 0.95% | 40,180 | -150 | -0.37% |
| Q3 2015 | Stock | $2,216,000 | 1.02% | 39,480 | -700 | -1.74% |
| Q4 2015 | Stock | $2,278,000 | 0.99% | 39,500 | 20 | 0.05% |
| Q1 2016 | Stock | $2,483,000 | 1.04% | 39,200 | -300 | -0.76% |
| Q2 2016 | Stock | $1,748,000 | 0.97% | 24,516 | -14,684 | -37.46% |
| Q3 2016 | Stock | $1,560,000 | 0.87% | 24,416 | -100 | -0.41% |
| Q4 2016 | Stock | $1,666,000 | 0.92% | 26,977 | 2,561 | 10.49% |
| Q1 2017 | Stock | $1,441,000 | 0.79% | 24,416 | -2,561 | -9.49% |
| Q2 2017 | Stock | $1,360,000 | 0.73% | 24,540 | 124 | 0.51% |
| Q3 2017 | Stock | $1,229,000 | 0.64% | 23,740 | -800 | -3.26% |
| Q4 2017 | Stock | $1,405,000 | 0.69% | 23,690 | -50 | -0.21% |
| Q1 2018 | Stock | $1,049,000 | 0.55% | 23,285 | -405 | -1.71% |
| Q2 2018 | Stock | $874,000 | 0.45% | 19,740 | -3,545 | -15.22% |
| Q3 2018 | Stock | $772,000 | 0.37% | 17,990 | -1,750 | -8.87% |
| Q4 2018 | Stock | $910,000 | 0.24% | 23,380 | 5,390 | 29.96% |
| Q1 2019 | Stock | $511,000 | 0.24% | 9,865 | -13,515 | -57.81% |
| Q2 2019 | Stock | $508,000 | 0.23% | 9,665 | -200 | -2.03% |
| Q3 2019 | Stock | $494,000 | 0.22% | 8,965 | -700 | -7.24% |
| Q4 2019 | Stock | $437,000 | 0.18% | 8,165 | -800 | -8.92% |
| Q1 2020 | Stock | $420,000 | 0.22% | 7,965 | -200 | -2.45% |
| Q2 2020 | Stock | $491,000 | 0.22% | 7,965 | 0 | 0 |
| Q3 2020 | Stock | $422,000 | 0.18% | 6,845 | -1,120 | -14.06% |
| Q4 2020 | Stock | $0 | 0 | 0 | -6,845 | -100.0% |