MN Services Vermogensbeheer’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 | $10.6M | Hold |
205,413
| – | – | 0.07% | 250 |
|
2025
Q1 | $12.3M | Sell |
205,413
-16,000
| -7% | -$957K | 0.1% | 204 |
|
2024
Q4 | $14.1M | Buy |
221,413
+3,700
| +2% | +$236K | 0.1% | 201 |
|
2024
Q3 | $16.1M | Sell |
217,713
-5,400
| -2% | -$399K | 0.11% | 176 |
|
2024
Q2 | $14.1M | Sell |
223,113
-6,500
| -3% | -$411K | 0.1% | 191 |
|
2024
Q1 | $16.1M | Sell |
229,613
-43,100
| -16% | -$3.02M | 0.12% | 185 |
|
2023
Q4 | $17.8M | Sell |
272,713
-10,300
| -4% | -$671K | 0.16% | 158 |
|
2023
Q3 | $18.1M | Buy |
283,013
+3,300
| +1% | +$211K | 0.17% | 144 |
|
2023
Q2 | $21.5M | Sell |
279,713
-20,600
| -7% | -$1.58M | 0.2% | 126 |
|
2023
Q1 | $25.7M | Buy |
300,313
+12,300
| +4% | +$1.05M | 0.26% | 94 |
|
2022
Q4 | $24.2M | Sell |
288,013
-48,700
| -14% | -$4.08M | 0.27% | 94 |
|
2022
Q3 | $25.8M | Sell |
336,713
-17,900
| -5% | -$1.37M | 0.27% | 95 |
|
2022
Q2 | $26.8M | Sell |
354,613
-81,000
| -19% | -$6.11M | 0.25% | 101 |
|
2022
Q1 | $29.5M | Sell |
435,613
-31,000
| -7% | -$2.1M | 0.2% | 134 |
|
2021
Q4 | $31.4M | Buy |
466,613
+11,400
| +3% | +$768K | 0.18% | 140 |
|
2021
Q3 | $27.2M | Buy |
455,213
+6,800
| +2% | +$407K | 0.17% | 164 |
|
2021
Q2 | $23M | Buy |
+448,413
| New | +$23M | 0.18% | 148 |
|
2020
Q4 | $31.1M | Buy |
529,713
+3,900
| +0.7% | +$229K | 0.22% | 118 |
|
2020
Q3 | $32.4M | Buy |
525,813
+10,400
| +2% | +$641K | 0.26% | 104 |
|
2020
Q2 | $31.8M | Buy |
515,413
+6,300
| +1% | +$388K | 0.27% | 101 |
|
2020
Q1 | $26.9M | Sell |
509,113
-33,800
| -6% | -$1.78M | 0.3% | 85 |
|
2019
Q4 | $29.1M | Buy |
542,913
+22,300
| +4% | +$1.19M | 0.25% | 104 |
|
2019
Q3 | $28.7M | Buy |
520,613
+214,835
| +70% | +$11.8M | 0.27% | 102 |
|
2019
Q2 | $16.1M | Sell |
305,778
-13,300
| -4% | -$698K | 0.19% | 126 |
|
2019
Q1 | $16.5M | Buy |
319,078
+3,200
| +1% | +$166K | 0.19% | 120 |
|
2018
Q4 | $10.8M | Buy |
315,878
+220,713
| +232% | +$7.52M | 0.16% | 132 |
|
2018
Q3 | $4.08M | Buy |
95,165
+5,500
| +6% | +$236K | 0.1% | 223 |
|
2018
Q2 | $3.97M | Hold |
89,665
| – | – | 0.1% | 217 |
|
2018
Q1 | $4.04M | Hold |
89,665
| – | – | 0.11% | 214 |
|
2017
Q4 | $4.43M | Sell |
89,665
-5,700
| -6% | -$281K | 0.14% | 173 |
|
2017
Q3 | $4.94M | Hold |
95,365
| – | – | 0.13% | 182 |
|
2017
Q2 | $5.28M | Buy |
95,365
+79,593
| +505% | +$4.41M | 0.15% | 164 |
|
2017
Q1 | $870K | Buy |
15,772
+252
| +2% | +$13.9K | 0.17% | 131 |
|
2016
Q4 | $909K | Buy |
15,520
+294
| +2% | +$17.2K | 0.19% | 125 |
|
2016
Q3 | $973K | Buy |
15,226
+154
| +1% | +$9.84K | 0.19% | 119 |
|
2016
Q2 | $968K | Buy |
15,072
+91
| +0.6% | +$5.84K | 0.22% | 100 |
|
2016
Q1 | $833K | Buy |
+14,981
| New | +$833K | 0.19% | 118 |
|