Lord, Abbett & Co’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-401,000
| Closed | -$33.6M | – | 588 |
|
|
2022
Q4 | $33.6M | Sell |
401,000
-39,000
| -9% | -$3.27M | 0.12% | 248 |
|
|
2022
Q3 | $33.7M | Buy |
+440,000
| New | +$33.7M | 0.12% | 218 |
|
|
2020
Q4 | – | Sell |
-753,285
| Closed | -$46.5M | – | 675 |
|
|
2020
Q3 | $46.5M | Sell |
753,285
-369,843
| -33% | -$22.8M | 0.15% | 219 |
|
|
2020
Q2 | $69.2M | Sell |
1,123,128
-1,402,480
| -56% | -$86.5M | 0.24% | 119 |
|
|
2020
Q1 | $133M | Sell |
2,525,608
-211,443
| -8% | -$11.2M | 0.59% | 26 |
|
|
2019
Q4 | $147M | Buy |
2,737,051
+243,982
| +10% | +$13.1M | 0.49% | 38 |
|
|
2019
Q3 | $137M | Buy |
2,493,069
+2,140,769
| +608% | +$118M | 0.47% | 36 |
|
|
2019
Q2 | $18.5M | Buy |
+352,300
| New | +$18.5M | 0.06% | 436 |
|
|
2018
Q3 | – | Sell |
-278,400
| Closed | -$12.3M | – | 847 |
|
|
2018
Q2 | $12.3M | Sell |
278,400
-6,800
| -2% | -$301K | 0.04% | 583 |
|
|
2018
Q1 | $12.9M | Sell |
285,200
-8,400
| -3% | -$379K | 0.04% | 578 |
|
|
2017
Q4 | $17.4M | Sell |
293,600
-6,600
| -2% | -$391K | 0.05% | 504 |
|
|
2017
Q3 | $15.5M | Sell |
300,200
-395,500
| -57% | -$20.5M | 0.05% | 531 |
|
|
2017
Q2 | $38.5M | Sell |
695,700
-7,000
| -1% | -$388K | 0.11% | 279 |
|
|
2017
Q1 | $41.5M | Sell |
702,700
-220,200
| -24% | -$13M | 0.12% | 256 |
|
|
2016
Q4 | $57M | Buy |
922,900
+688,200
| +293% | +$42.5M | 0.17% | 179 |
|
|
2016
Q3 | $15M | Buy |
234,700
+35,300
| +18% | +$2.26M | 0.05% | 488 |
|
|
2016
Q2 | $14.2M | Sell |
199,400
-147,300
| -42% | -$10.5M | 0.04% | 492 |
|
|
2016
Q1 | $22M | Buy |
346,700
+5,800
| +2% | +$367K | 0.07% | 401 |
|
|
2015
Q4 | $19.7M | Buy |
340,900
+213,700
| +168% | +$12.3M | 0.06% | 438 |
|
|
2015
Q3 | $7.14M | Buy |
127,200
+10,400
| +9% | +$584K | 0.02% | 657 |
|
|
2015
Q2 | $6.51M | Sell |
116,800
-36,300
| -24% | -$2.02M | 0.02% | 726 |
|
|
2015
Q1 | $8.67M | Buy |
153,100
+600
| +0.4% | +$34K | 0.02% | 653 |
|
|
2014
Q4 | $8.13M | Buy |
+152,500
| New | +$8.13M | 0.02% | 646 |
|
|
2014
Q3 | – | Sell |
-95,100
| Closed | -$5M | – | 990 |
|
|
2014
Q2 | $5M | Buy |
95,100
+50,000
| +111% | +$2.63M | 0.01% | 801 |
|
|
2014
Q1 | $2.34M | Buy |
+45,100
| New | +$2.34M | 0.01% | 912 |
|
|
2013
Q3 | – | Sell |
-379,800
| Closed | -$18.4M | – | 1049 |
|
|
2013
Q2 | $18.4M | Buy |
+379,800
| New | +$18.4M | 0.04% | 519 |
|