AIMCA
Alberta Investment Management Corp (AIMCo)’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,600
| Closed | -$952K | – | 845 |
|
|
2024
Q1 | $952K | Hold |
13,600
| – | – | 0.01% | 662 |
|
|
2023
Q4 | $886K | Hold |
13,600
| – | – | 0.01% | 674 |
|
|
2023
Q3 | $870K | Sell |
13,600
-83,343
| -86% | -$5.33M | 0.01% | 677 |
|
|
2023
Q2 | $7.44M | Hold |
96,943
| – | – | 0.07% | 249 |
|
|
2023
Q1 | $8.28M | Sell |
96,943
-165,300
| -63% | -$14.1M | 0.08% | 230 |
|
|
2022
Q4 | $22M | Buy |
262,243
+42,600
| +19% | +$3.57M | 0.19% | 104 |
|
|
2022
Q3 | $16.8M | Sell |
219,643
-168,700
| -43% | -$12.9M | 0.13% | 159 |
|
|
2022
Q2 | $29.3M | Sell |
388,343
-50,876
| -12% | -$3.84M | 0.21% | 103 |
|
|
2022
Q1 | $29.7M | Buy |
439,219
+206,000
| +88% | +$14M | 0.17% | 123 |
|
|
2021
Q4 | $15.7M | Buy |
233,219
+136,219
| +140% | +$9.18M | 0.1% | 221 |
|
|
2021
Q3 | $5.8M | Buy |
97,000
+26,400
| +37% | +$1.58M | 0.05% | 390 |
|
|
2021
Q2 | $4.3M | Sell |
70,600
-16,400
| -19% | -$999K | 0.04% | 464 |
|
|
2021
Q1 | $5.34M | Sell |
87,000
-37,800
| -30% | -$2.32M | 0.05% | 356 |
|
|
2020
Q4 | $7.34M | Sell |
124,800
-23,800
| -16% | -$1.4M | 0.06% | 318 |
|
|
2020
Q3 | $9.17M | Buy |
148,600
+30,400
| +26% | +$1.88M | 0.1% | 247 |
|
|
2020
Q2 | $7.29M | Buy |
118,200
+33,400
| +39% | +$2.06M | 0.09% | 271 |
|
|
2020
Q1 | $4.48M | Sell |
84,800
-323,600
| -79% | -$17.1M | 0.08% | 279 |
|
|
2019
Q4 | $21.9M | Hold |
408,400
| – | – | 0.18% | 127 |
|
|
2019
Q3 | $22.5M | Buy |
408,400
+31,600
| +8% | +$1.74M | 0.21% | 119 |
|
|
2019
Q2 | $19.8M | Hold |
376,800
| – | – | 0.18% | 126 |
|
|
2019
Q1 | $19.5M | Sell |
376,800
-10,800
| -3% | -$559K | 0.18% | 127 |
|
|
2018
Q4 | $15.1M | Buy |
387,600
+10,800
| +3% | +$421K | 0.16% | 147 |
|
|
2018
Q3 | $16.2M | Sell |
376,800
-200,300
| -35% | -$8.6M | 0.14% | 168 |
|
|
2018
Q2 | $25.5M | Sell |
577,100
-5,200
| -0.9% | -$230K | 0.22% | 110 |
|
|
2018
Q1 | $26.2M | Buy |
582,300
+205,500
| +55% | +$9.26M | 0.24% | 98 |
|
|
2017
Q4 | $22.3M | Hold |
376,800
| – | – | 0.2% | 122 |
|
|
2017
Q3 | $19.5M | Hold |
376,800
| – | – | 0.18% | 129 |
|
|
2017
Q2 | $20.9M | Hold |
376,800
| – | – | 0.2% | 124 |
|
|
2017
Q1 | $22.2M | Sell |
376,800
-5,400
| -1% | -$319K | 0.19% | 116 |
|
|
2016
Q4 | $23.6M | Sell |
382,200
-34,800
| -8% | -$2.15M | 0.21% | 110 |
|
|
2016
Q3 | $26.6M | Buy |
417,000
+40,200
| +11% | +$2.57M | 0.26% | 98 |
|
|
2016
Q2 | $26.9M | Buy |
376,800
+180,300
| +92% | +$12.9M | 0.31% | 77 |
|
|
2016
Q1 | $12.4M | Sell |
196,500
-30,300
| -13% | -$1.92M | 0.16% | 133 |
|
|
2015
Q4 | $13.1M | Sell |
226,800
-72,400
| -24% | -$4.17M | 0.15% | 154 |
|
|
2015
Q3 | $16.8M | Hold |
299,200
| – | – | 0.19% | 117 |
|
|
2015
Q2 | $16.7M | Hold |
299,200
| – | – | 0.18% | 130 |
|
|
2015
Q1 | $16.9M | Hold |
299,200
| – | – | 0.18% | 139 |
|
|
2014
Q4 | $16M | Hold |
299,200
| – | – | 0.17% | 157 |
|
|
2014
Q3 | $15.1M | Hold |
299,200
| – | – | 0.16% | 190 |
|
|
2014
Q2 | $15.7M | Hold |
299,200
| – | – | 0.17% | 170 |
|
|
2014
Q1 | $15.5M | Hold |
299,200
| – | – | 0.19% | 165 |
|
|
2013
Q4 | $14.9M | Sell |
299,200
-112,000
| -27% | -$5.59M | 0.19% | 163 |
|
|
2013
Q3 | $19.7M | Buy |
411,200
+23,200
| +6% | +$1.11M | 0.26% | 101 |
|
|
2013
Q2 | $19.8M | Buy |
+388,000
| New | +$19.8M | 0.48% | 40 |
|