OMERS Administration Corp’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
20,321
| – | – | 0.01% | 501 |
|
|
2025
Q1 | $1.21M | Sell |
20,321
-3,366
| -14% | -$201K | 0.01% | 521 |
|
|
2024
Q4 | $1.51M | Buy |
23,687
+3,963
| +20% | +$253K | 0.01% | 407 |
|
|
2024
Q3 | $1.46M | Hold |
19,724
| – | – | 0.01% | 454 |
|
|
2024
Q2 | $1.25M | Buy |
+19,724
| New | +$1.25M | 0.01% | 480 |
|
|
2018
Q3 | – | Sell |
-15,300
| Closed | -$677K | – | 399 |
|
|
2018
Q2 | $677K | Buy |
+15,300
| New | +$677K | 0.01% | 287 |
|
|
2018
Q1 | – | Sell |
-117,700
| Closed | -$6.98M | – | 454 |
|
|
2017
Q4 | $6.98M | Buy |
+117,700
| New | +$6.98M | 0.07% | 98 |
|
|
2017
Q3 | – | Sell |
-68,300
| Closed | -$3.78M | – | 461 |
|
|
2017
Q2 | $3.78M | Buy |
+68,300
| New | +$3.78M | 0.05% | 100 |
|
|
2016
Q3 | – | Sell |
-36,300
| Closed | -$2.59M | – | 615 |
|
|
2016
Q2 | $2.59M | Buy |
+36,300
| New | +$2.59M | 0.05% | 203 |
|
|
2015
Q1 | – | Sell |
-16,700
| Closed | -$891K | – | 423 |
|
|
2014
Q4 | $891K | Sell |
16,700
-22,900
| -58% | -$1.22M | 0.03% | 261 |
|
|
2014
Q3 | $2M | Buy |
39,600
+14,400
| +57% | +$727K | 0.06% | 174 |
|
|
2014
Q2 | $1.32M | Buy |
+25,200
| New | +$1.32M | 0.04% | 213 |
|