Handelsbanken Fonder’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.5M | Sell |
299,955
-28,132
| -9% | -$1.46M | 0.06% | 291 |
|
2025
Q1 | $19.6M | Sell |
328,087
-22,351
| -6% | -$1.34M | 0.08% | 229 |
|
2024
Q4 | $22.3M | Buy |
350,438
+55,268
| +19% | +$3.52M | 0.09% | 216 |
|
2024
Q3 | $21.8M | Sell |
295,170
-3,141
| -1% | -$232K | 0.09% | 214 |
|
2024
Q2 | $18.9M | Sell |
298,311
-36,664
| -11% | -$2.32M | 0.08% | 219 |
|
2024
Q1 | $23.4M | Sell |
334,975
-11,313
| -3% | -$792K | 0.1% | 192 |
|
2023
Q4 | $22.6M | Buy |
346,288
+78,282
| +29% | +$5.1M | 0.11% | 197 |
|
2023
Q3 | $17.2M | Buy |
268,006
+32,676
| +14% | +$2.09M | 0.1% | 220 |
|
2023
Q2 | $18.1M | Buy |
235,330
+55,322
| +31% | +$4.24M | 0.1% | 224 |
|
2023
Q1 | $15.4M | Sell |
180,008
-564
| -0.3% | -$48.2K | 0.09% | 245 |
|
2022
Q4 | $15.1M | Sell |
180,572
-64,905
| -26% | -$5.44M | 0.1% | 243 |
|
2022
Q3 | $18.8M | Sell |
245,477
-1,402
| -0.6% | -$107K | 0.13% | 190 |
|
2022
Q2 | $18.6M | Buy |
246,879
+37,344
| +18% | +$2.82M | 0.12% | 184 |
|
2022
Q1 | $14.2M | Buy |
209,535
+3,417
| +2% | +$231K | 0.08% | 242 |
|
2021
Q4 | $13.9M | Sell |
206,118
-12,295
| -6% | -$828K | 0.07% | 273 |
|
2021
Q3 | $13.1M | Buy |
218,413
+26,454
| +14% | +$1.58M | 0.07% | 274 |
|
2021
Q2 | $11.7M | Buy |
191,959
+37,151
| +24% | +$2.26M | 0.06% | 297 |
|
2021
Q1 | $9.49M | Buy |
154,808
+10,388
| +7% | +$637K | 0.05% | 304 |
|
2020
Q4 | $8.49M | Buy |
144,420
+2,700
| +2% | +$159K | 0.05% | 304 |
|
2020
Q3 | $8.74M | Buy |
141,720
+3,000
| +2% | +$185K | 0.06% | 265 |
|
2020
Q2 | $8.55M | Buy |
+138,720
| New | +$8.55M | 0.07% | 243 |
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$1.77M | – | 192 |
|
2018
Q2 | $1.77M | Sell |
40,000
-219,122
| -85% | -$9.7M | 0.03% | 175 |
|
2018
Q1 | $11.7M | Buy |
+259,122
| New | +$11.7M | 0.23% | 107 |
|
2016
Q3 | – | Sell |
-6,601
| Closed | -$471K | – | 196 |
|
2016
Q2 | $471K | Hold |
6,601
| – | – | 0.02% | 158 |
|
2016
Q1 | $418K | Sell |
6,601
-52,262
| -89% | -$3.31M | 0.02% | 165 |
|
2015
Q4 | $3.39M | Buy |
+58,863
| New | +$3.39M | 0.07% | 248 |
|