Canada Life’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Buy |
783,930
+52,198
| +7% | +$2.71M | 0.06% | 265 |
|
|
2025
Q1 | $43.8M | Buy |
731,732
+17,639
| +2% | +$1.06M | 0.08% | 242 |
|
|
2024
Q4 | $45.5M | Buy |
714,093
+104,366
| +17% | +$6.65M | 0.08% | 232 |
|
|
2024
Q3 | $45.1M | Buy |
609,727
+7,482
| +1% | +$553K | 0.08% | 230 |
|
|
2024
Q2 | $38.1M | Sell |
602,245
-396,870
| -40% | -$25.1M | 0.07% | 252 |
|
|
2024
Q1 | $70M | Sell |
999,115
-76,032
| -7% | -$5.32M | 0.14% | 139 |
|
|
2023
Q4 | $69.6M | Sell |
1,075,147
-11,219
| -1% | -$727K | 0.15% | 132 |
|
|
2023
Q3 | $69.5M | Sell |
1,086,366
-135
| -0% | -$8.64K | 0.17% | 117 |
|
|
2023
Q2 | $83.8M | Sell |
1,086,501
-2,855
| -0.3% | -$220K | 0.2% | 102 |
|
|
2023
Q1 | $93.2M | Buy |
1,089,356
+18,976
| +2% | +$1.62M | 0.23% | 81 |
|
|
2022
Q4 | $90.2M | Buy |
1,070,380
+67,235
| +7% | +$5.67M | 0.24% | 80 |
|
|
2022
Q3 | $76.8M | Buy |
1,003,145
+35,952
| +4% | +$2.75M | 0.22% | 92 |
|
|
2022
Q2 | $73M | Buy |
967,193
+9,794
| +1% | +$740K | 0.19% | 109 |
|
|
2022
Q1 | $68.5M | Buy |
957,399
+28,068
| +3% | +$2.01M | 0.14% | 145 |
|
|
2021
Q4 | $62.5M | Buy |
929,331
+144,329
| +18% | +$9.7M | 0.13% | 162 |
|
|
2021
Q3 | $47.3M | Buy |
785,002
+58,081
| +8% | +$3.5M | 0.11% | 195 |
|
|
2021
Q2 | $44.3M | Buy |
726,921
+36,796
| +5% | +$2.24M | 0.1% | 216 |
|
|
2021
Q1 | $42.1M | Buy |
690,125
+26,807
| +4% | +$1.63M | 0.1% | 211 |
|
|
2020
Q4 | $38.9M | Buy |
663,318
+28,765
| +5% | +$1.69M | 0.07% | 267 |
|
|
2020
Q3 | $39.1M | Sell |
634,553
-16,590
| -3% | -$1.02M | 0.09% | 235 |
|
|
2020
Q2 | $39.9M | Buy |
651,143
+28,090
| +5% | +$1.72M | 0.09% | 223 |
|
|
2020
Q1 | $33.1M | Buy |
623,053
+24,105
| +4% | +$1.28M | 0.09% | 225 |
|
|
2019
Q4 | $31.8M | Buy |
598,948
+51,109
| +9% | +$2.72M | 0.07% | 280 |
|
|
2019
Q3 | $30.2M | Buy |
547,839
+24,573
| +5% | +$1.36M | 0.07% | 294 |
|
|
2019
Q2 | $27.5M | Sell |
523,266
-34,767
| -6% | -$1.82M | 0.06% | 308 |
|
|
2019
Q1 | $28.8M | Buy |
558,033
+102,136
| +22% | +$5.27M | 0.08% | 251 |
|
|
2018
Q4 | $16.9M | Sell |
455,897
-4,472
| -1% | -$166K | 0.05% | 340 |
|
|
2018
Q3 | $19.8M | Sell |
460,369
-350,571
| -43% | -$15.1M | 0.05% | 347 |
|
|
2018
Q2 | $35.9M | Sell |
810,940
-38,673
| -5% | -$1.71M | 0.08% | 244 |
|
|
2018
Q1 | $38.3M | Buy |
849,613
+238,307
| +39% | +$10.7M | 0.09% | 225 |
|
|
2017
Q4 | $36.2M | Sell |
611,306
-11,121
| -2% | -$658K | 0.09% | 240 |
|
|
2017
Q3 | $32.5M | Buy |
622,427
+8,538
| +1% | +$445K | 0.08% | 253 |
|
|
2017
Q2 | $34M | Sell |
613,889
-209,837
| -25% | -$11.6M | 0.09% | 239 |
|
|
2017
Q1 | $48.5M | Sell |
823,726
-382
| -0% | -$22.5K | 0.13% | 168 |
|
|
2016
Q4 | $51.1M | Sell |
824,108
-22,720
| -3% | -$1.41M | 0.14% | 158 |
|
|
2016
Q3 | $54M | Buy |
846,828
+71,043
| +9% | +$4.53M | 0.16% | 144 |
|
|
2016
Q2 | $55.2M | Buy |
775,785
+76,080
| +11% | +$5.41M | 0.17% | 138 |
|
|
2016
Q1 | $44.3M | Buy |
699,705
+67,587
| +11% | +$4.28M | 0.16% | 146 |
|
|
2015
Q4 | $36.5M | Buy |
632,118
+73,547
| +13% | +$4.24M | 0.14% | 167 |
|
|
2015
Q3 | $31.4M | Buy |
558,571
+16,393
| +3% | +$922K | 0.12% | 178 |
|
|
2015
Q2 | $30.2M | Sell |
542,178
-25,027
| -4% | -$1.39M | 0.1% | 221 |
|
|
2015
Q1 | $32M | Sell |
567,205
-4,266
| -0.7% | -$241K | 0.11% | 218 |
|
|
2014
Q4 | $30.4M | Buy |
571,471
+23,316
| +4% | +$1.24M | 0.1% | 221 |
|
|
2014
Q3 | $27.7M | Sell |
548,155
-10,986
| -2% | -$556K | 0.09% | 233 |
|
|
2014
Q2 | $29.3M | Buy |
559,141
+13,567
| +2% | +$710K | 0.1% | 225 |
|
|
2014
Q1 | $28.1M | Buy |
545,574
+23,961
| +5% | +$1.23M | 0.1% | 218 |
|
|
2013
Q4 | $26.2M | Buy |
521,613
+82,111
| +19% | +$4.12M | 0.09% | 226 |
|
|
2013
Q3 | $21M | Buy |
439,502
+428,883
| +4,039% | +$20.5M | 0.08% | 245 |
|
|
2013
Q2 | $515K | Buy |
+10,619
| New | +$515K | ﹤0.01% | 527 |
|