Connor, Clark & Lunn Investment Management (CC&L)’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
495,412
+476,552
| +2,527% | +$24.7M | 0.09% | 197 |
|
|
2025
Q1 | $1.13M | Sell |
18,860
-39,187
| -68% | -$2.34M | ﹤0.01% | 913 |
|
|
2024
Q4 | $3.7M | Buy |
58,047
+29,476
| +103% | +$1.88M | 0.02% | 565 |
|
|
2024
Q3 | $2.11M | Sell |
28,571
-235,532
| -89% | -$17.4M | 0.01% | 656 |
|
|
2024
Q2 | $16.7M | Buy |
264,103
+217,288
| +464% | +$13.7M | 0.07% | 208 |
|
|
2024
Q1 | $3.28M | Buy |
46,815
+6,018
| +15% | +$421K | 0.01% | 530 |
|
|
2023
Q4 | $2.66M | Sell |
40,797
-18,781
| -32% | -$1.22M | 0.01% | 595 |
|
|
2023
Q3 | $3.81M | Sell |
59,578
-100,277
| -63% | -$6.42M | 0.02% | 459 |
|
|
2023
Q2 | $12.3M | Buy |
159,855
+91,592
| +134% | +$7.03M | 0.06% | 226 |
|
|
2023
Q1 | $5.83M | Buy |
68,263
+36,338
| +114% | +$3.11M | 0.03% | 340 |
|
|
2022
Q4 | $2.68M | Sell |
31,925
-156,302
| -83% | -$13.1M | 0.02% | 475 |
|
|
2022
Q3 | $14.4M | Buy |
188,227
+105,626
| +128% | +$8.09M | 0.09% | 160 |
|
|
2022
Q2 | $6.23M | Buy |
82,601
+1,453
| +2% | +$110K | 0.04% | 271 |
|
|
2022
Q1 | $5.5M | Buy |
+81,148
| New | +$5.5M | 0.03% | 311 |
|
|
2021
Q4 | – | Sell |
-12,799
| Closed | -$766K | – | 1124 |
|
|
2021
Q3 | $766K | Buy |
+12,799
| New | +$766K | ﹤0.01% | 688 |
|
|
2020
Q4 | – | Sell |
-79,357
| Closed | -$4.9M | – | 951 |
|
|
2020
Q3 | $4.9M | Sell |
79,357
-114,835
| -59% | -$7.08M | 0.03% | 312 |
|
|
2020
Q2 | $12M | Buy |
+194,192
| New | +$12M | 0.08% | 184 |
|
|
2019
Q3 | – | Sell |
-5,075
| Closed | -$267K | – | 1008 |
|
|
2019
Q2 | $267K | Buy |
+5,075
| New | +$267K | ﹤0.01% | 848 |
|
|
2017
Q3 | – | Sell |
-134,225
| Closed | -$7.44M | – | 847 |
|
|
2017
Q2 | $7.44M | Buy |
134,225
+2,100
| +2% | +$116K | 0.05% | 225 |
|
|
2017
Q1 | $7.8M | Buy |
132,125
+37,825
| +40% | +$2.23M | 0.05% | 203 |
|
|
2016
Q4 | $5.83M | Sell |
94,300
-21,075
| -18% | -$1.3M | 0.04% | 226 |
|
|
2016
Q3 | $7.37M | Buy |
115,375
+30,700
| +36% | +$1.96M | 0.05% | 201 |
|
|
2016
Q2 | $6.04M | Buy |
84,675
+27,775
| +49% | +$1.98M | 0.04% | 221 |
|
|
2016
Q1 | $3.61M | Buy |
+56,900
| New | +$3.61M | 0.03% | 263 |
|
|
2014
Q4 | – | Sell |
-38,700
| Closed | -$1.95M | – | 605 |
|
|
2014
Q3 | $1.95M | Sell |
38,700
-5,400
| -12% | -$272K | 0.02% | 219 |
|
|
2014
Q2 | $2.47M | Buy |
+44,100
| New | +$2.47M | 0.02% | 225 |
|
|
2014
Q1 | – | Sell |
-14,988
| Closed | -$795K | – | 709 |
|
|
2013
Q4 | $795K | Buy |
+14,988
| New | +$795K | 0.01% | 417 |
|
|
2013
Q3 | – | Sell |
-86,400
| Closed | -$4.42M | – | 550 |
|
|
2013
Q2 | $4.42M | Buy |
+86,400
| New | +$4.42M | 0.04% | 110 |
|