Manning & Napier Group’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.8M | Sell |
183,252
-17,748
| -9% | -$1.16M | 0.15% | 112 |
|
|
2023
Q4 | $13.1M | Sell |
201,000
-33,246
| -14% | -$2.15M | 0.16% | 112 |
|
|
2023
Q3 | $15M | Sell |
234,246
-4,901
| -2% | -$346K | 0.19% | 108 |
|
|
2023
Q2 | $18.3M | Buy |
239,147
+28,599
| +14% | +$2.44M | 0.21% | 98 |
|
|
2023
Q1 | $18M | Sell |
210,548
-2,340
| -1% | -$187K | 0.21% | 106 |
|
|
2022
Q4 | $17.9M | Sell |
212,888
-4,286
| -2% | -$349K | 0.22% | 106 |
|
|
2022
Q3 | $16.6M | Sell |
217,174
-3,226
| -1% | -$246K | 0.22% | 110 |
|
|
2022
Q2 | $16.6M | Sell |
220,400
-41,614
| -16% | -$2.91M | 0.19% | 112 |
|
|
2022
Q1 | $17.7M | Sell |
262,014
-15,419
| -6% | -$1.03M | 0.17% | 123 |
|
|
2021
Q4 | $18.7M | Sell |
277,433
-14,984
| -5% | -$952K | 0.16% | 127 |
|
|
2021
Q3 | $17.5M | Sell |
292,417
-3,110
| -1% | -$184K | 0.15% | 135 |
|
|
2021
Q2 | $18M | Buy |
295,527
+16,896
| +6% | +$1.05M | 0.15% | 136 |
|
|
2021
Q1 | $17.1M | Buy |
278,631
+12,135
| +5% | +$700K | 0.15% | 138 |
|
|
2020
Q4 | $15.7M | Sell |
266,496
-10,643
| -4% | -$644K | 0.15% | 130 |
|
|
2020
Q3 | $17.1M | Buy |
277,139
+684
| +0.2% | +$42.8K | 0.17% | 117 |
|
|
2020
Q2 | $17M | Buy |
276,455
+2,034
| +0.7% | +$123K | 0.18% | 113 |
|
|
2020
Q1 | $14.5M | Buy |
274,421
+29,317
| +12% | +$1.55M | 0.17% | 108 |
|
|
2019
Q4 | $13.1M | Buy |
245,104
+11,168
| +5% | +$588K | 0.14% | 127 |
|
|
2019
Q3 | $12.9M | Buy |
233,936
+2,768
| +1% | +$149K | 0.14% | 124 |
|
|
2019
Q2 | $12.1M | Buy |
231,168
+11,115
| +5% | +$574K | 0.13% | 128 |
|
|
2019
Q1 | $11.4M | Buy |
220,053
+43,081
| +24% | +$1.95M | 0.12% | 130 |
|
|
2018
Q4 | $6.89M | Buy |
176,972
+15,266
| +9% | +$645K | 0.08% | 159 |
|
|
2018
Q3 | $6.94M | Buy |
161,706
+14,856
| +10% | +$673K | 0.07% | 160 |
|
|
2018
Q2 | $6.5M | Sell |
146,850
-8,238
| -5% | -$361K | 0.06% | 160 |
|
|
2018
Q1 | $6.99M | Buy |
155,088
+36,185
| +30% | +$1.96M | 0.07% | 149 |
|
|
2017
Q4 | $7.05M | Buy |
+118,903
| New | +$6.43M | 0.06% | 148 |
|
Other funds holding GIS
