NN Investment Partners Holdings’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.2M | Buy |
298,829
+5,809
| +2% | +$393K | 0.11% | 168 |
|
|
2021
Q4 | $19.7M | Sell |
293,020
-27,691
| -9% | -$1.87M | 0.1% | 174 |
|
|
2021
Q3 | $19.2M | Buy |
320,711
+106,427
| +50% | +$6.37M | 0.11% | 165 |
|
|
2021
Q2 | $13.1M | Buy |
214,284
+6,779
| +3% | +$413K | 0.07% | 241 |
|
|
2021
Q1 | $12.7M | Sell |
207,505
-16,195
| -7% | -$993K | 0.08% | 230 |
|
|
2020
Q4 | $13.2M | Sell |
223,700
-136,720
| -38% | -$8.04M | 0.08% | 212 |
|
|
2020
Q3 | $22.2M | Buy |
360,420
+13,610
| +4% | +$839K | 0.14% | 124 |
|
|
2020
Q2 | $21.4M | Buy |
346,810
+75,232
| +28% | +$4.64M | 0.14% | 128 |
|
|
2020
Q1 | $14.3M | Buy |
271,578
+59,115
| +28% | +$3.12M | 0.12% | 165 |
|
|
2019
Q4 | $11.4M | Buy |
212,463
+88,889
| +72% | +$4.76M | 0.08% | 241 |
|
|
2019
Q3 | $6.81M | Buy |
123,574
+36,789
| +42% | +$2.03M | 0.05% | 282 |
|
|
2019
Q2 | $4.56M | Sell |
86,785
-6,987
| -7% | -$367K | 0.04% | 331 |
|
|
2019
Q1 | $4.85M | Sell |
93,772
-16,596
| -15% | -$859K | 0.04% | 336 |
|
|
2018
Q4 | $4.3M | Hold |
110,368
| – | – | 0.04% | 312 |
|
|
2018
Q3 | $4.74M | Sell |
110,368
-97,277
| -47% | -$4.18M | 0.03% | 309 |
|
|
2018
Q2 | $9.19M | Sell |
207,645
-116,894
| -36% | -$5.17M | 0.07% | 212 |
|
|
2018
Q1 | $14.6M | Buy |
324,539
+200,712
| +162% | +$9.04M | 0.11% | 175 |
|
|
2017
Q4 | $7.34M | Buy |
123,827
+14,323
| +13% | +$849K | 0.05% | 248 |
|
|
2017
Q3 | $5.67M | Buy |
109,504
+63,540
| +138% | +$3.29M | 0.04% | 312 |
|
|
2017
Q2 | $2.55M | Sell |
45,964
-53,225
| -54% | -$2.95M | 0.02% | 333 |
|
|
2017
Q1 | $5.85M | Sell |
99,189
-386
| -0.4% | -$22.8K | 0.06% | 227 |
|
|
2016
Q4 | $6.15M | Buy |
99,575
+20,442
| +26% | +$1.26M | 0.06% | 221 |
|
|
2016
Q3 | $5.06M | Buy |
79,133
+52,234
| +194% | +$3.34M | 0.05% | 234 |
|
|
2016
Q2 | $1.92M | Sell |
26,899
-18,680
| -41% | -$1.33M | 0.02% | 359 |
|
|
2016
Q1 | $2.89M | Buy |
+45,579
| New | +$2.89M | 0.03% | 295 |
|