FAF
Fjarde Ap-fonden’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
383,877
+70,800
| +23% | +$3.67M | 0.18% | 119 |
|
|
2025
Q1 | $18.7M | Buy |
313,077
+41,200
| +15% | +$2.46M | 0.22% | 98 |
|
|
2024
Q4 | $17.3M | Buy |
271,877
+22,900
| +9% | +$1.46M | 0.18% | 115 |
|
|
2024
Q3 | $18.4M | Buy |
+248,977
| New | +$18.4M | 0.19% | 106 |
|
|
2024
Q1 | $13.8M | Buy |
197,677
+11,800
| +6% | +$826K | 0.15% | 140 |
|
|
2023
Q4 | $12.1M | Buy |
185,877
+1,800
| +1% | +$117K | 0.15% | 146 |
|
|
2023
Q3 | $11.8M | Sell |
184,077
-15,600
| -8% | -$998K | 0.16% | 138 |
|
|
2023
Q2 | $15.3M | Buy |
199,677
+40,200
| +25% | +$3.08M | 0.19% | 114 |
|
|
2023
Q1 | $13.6M | Sell |
159,477
-16,900
| -10% | -$1.44M | 0.18% | 131 |
|
|
2022
Q4 | $14.8M | Buy |
176,377
+54,400
| +45% | +$4.56M | 0.21% | 121 |
|
|
2022
Q3 | $9.2M | Hold |
121,977
| – | – | 0.12% | 180 |
|
|
2022
Q2 | $9.2M | Buy |
121,977
+38,700
| +46% | +$2.92M | 0.12% | 180 |
|
|
2022
Q1 | $5.64M | Sell |
83,277
-27,000
| -24% | -$1.83M | 0.06% | 358 |
|
|
2021
Q4 | $7.43M | Sell |
110,277
-19,800
| -15% | -$1.33M | 0.07% | 300 |
|
|
2021
Q3 | $7.78M | Sell |
130,077
-31,100
| -19% | -$1.86M | 0.07% | 278 |
|
|
2021
Q2 | $9.82M | Buy |
161,177
+1,100
| +0.7% | +$67K | 0.09% | 222 |
|
|
2021
Q1 | $9.82M | Buy |
160,077
+4,400
| +3% | +$270K | 0.09% | 222 |
|
|
2020
Q4 | $9.15M | Buy |
155,677
+49,000
| +46% | +$2.88M | 0.09% | 225 |
|
|
2020
Q3 | $6.58M | Buy |
106,677
+3,900
| +4% | +$241K | 0.07% | 259 |
|
|
2020
Q2 | $6.34M | Buy |
102,777
+13,977
| +16% | +$862K | 0.08% | 258 |
|
|
2020
Q1 | $4.69M | Sell |
88,800
-49,700
| -36% | -$2.62M | 0.08% | 260 |
|
|
2019
Q4 | $7.42M | Sell |
138,500
-70,873
| -34% | -$3.8M | 0.09% | 230 |
|
|
2019
Q3 | $11.5M | Buy |
209,373
+17,807
| +9% | +$982K | 0.15% | 160 |
|
|
2019
Q2 | $10.1M | Buy |
191,566
+11,300
| +6% | +$593K | 0.13% | 183 |
|
|
2019
Q1 | $9.33M | Sell |
180,266
-38,781
| -18% | -$2.01M | 0.12% | 185 |
|
|
2018
Q4 | $8.53M | Buy |
219,047
+58,600
| +37% | +$2.28M | 0.15% | 146 |
|
|
2018
Q3 | $6.89M | Buy |
160,447
+7,539
| +5% | +$324K | 0.1% | 214 |
|
|
2018
Q2 | $6.77M | Buy |
152,908
+9,899
| +7% | +$438K | 0.1% | 215 |
|
|
2018
Q1 | $6.44M | Sell |
143,009
-6,430
| -4% | -$290K | 0.1% | 219 |
|
|
2017
Q4 | $8.86M | Buy |
149,439
+23,531
| +19% | +$1.4M | 0.13% | 170 |
|
|
2017
Q3 | $6.52M | Buy |
125,908
+258
| +0.2% | +$13.4K | 0.12% | 184 |
|
|
2017
Q2 | $6.96M | Buy |
125,650
+19,276
| +18% | +$1.07M | 0.14% | 162 |
|
|
2017
Q1 | $6.28M | Sell |
106,374
-14,627
| -12% | -$863K | 0.15% | 151 |
|
|
2016
Q4 | $7.47M | Sell |
121,001
-4,746
| -4% | -$293K | 0.18% | 129 |
|
|
2016
Q3 | $8.03M | Buy |
125,747
+10,951
| +10% | +$700K | 0.18% | 127 |
|
|
2016
Q2 | $8.19M | Sell |
114,796
-18,577
| -14% | -$1.32M | 0.19% | 114 |
|
|
2016
Q1 | $8.45M | Buy |
133,373
+14,238
| +12% | +$902K | 0.2% | 115 |
|
|
2015
Q4 | $6.87M | Buy |
119,135
+4,778
| +4% | +$275K | 0.18% | 128 |
|
|
2015
Q3 | $6.42M | Sell |
114,357
-10,230
| -8% | -$574K | 0.18% | 131 |
|
|
2015
Q2 | $6.94M | Sell |
124,587
-1,703
| -1% | -$94.9K | 0.17% | 136 |
|
|
2015
Q1 | $7.15M | Sell |
126,290
-19,049
| -13% | -$1.08M | 0.16% | 139 |
|
|
2014
Q4 | $7.75M | Sell |
145,339
-6,123
| -4% | -$327K | 0.17% | 139 |
|
|
2014
Q3 | $7.64M | Sell |
151,462
-15,655
| -9% | -$790K | 0.16% | 138 |
|
|
2014
Q2 | $8.78M | Sell |
167,117
-11,856
| -7% | -$623K | 0.17% | 133 |
|
|
2014
Q1 | $9.27M | Buy |
178,973
+6,510
| +4% | +$337K | 0.18% | 129 |
|
|
2013
Q4 | $8.61M | Sell |
172,463
-11,941
| -6% | -$596K | 0.18% | 130 |
|
|
2013
Q3 | $8.84M | Sell |
184,404
-20,471
| -10% | -$981K | 0.19% | 122 |
|
|
2013
Q2 | $9.94M | Buy |
+204,875
| New | +$9.94M | 0.21% | 110 |
|