PDN

Pensionfund DSM Netherlands’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,000	Closed	-$606K	–	224
2021 Q4	$606K	Hold	9,000	–	–	0.07%	295
2021 Q3	$538K	Sell	9,000 -47,000	-84%	-$2.81M	0.07%	308
2021 Q2	$3.41M	Hold	56,000	–	–	0.44%	98
2021 Q1	$3.43M	Buy	56,000 +3,000	+6%	+$184K	0.46%	94
2020 Q4	$3.27M	Hold	53,000	–	–	0.59%	55
2020 Q3	$3.27M	Hold	53,000	–	–	0.59%	55
2020 Q2	$3.27M	Hold	53,000	–	–	0.61%	50
2020 Q1	$2.8M	Hold	53,000	–	–	0.63%	42
2019 Q4	$2.84M	Buy	+53,000	New	+$2.84M	0.46%	94
2018 Q3	–	Sell	-58,000	Closed	-$2.57M	–	217
2018 Q2	$2.57M	Hold	58,000	–	–	0.45%	119
2018 Q1	$2.61M	Buy	+58,000	New	+$2.61M	0.47%	115
2017 Q4	–	Sell	-65,000	Closed	-$3.36M	–	210
2017 Q3	$3.36M	Buy	+65,000	New	+$3.36M	0.5%	78
2016 Q2	–	Hold	0	–	–	–	212
2016 Q1	–	Sell	-87,400	Closed	-$5.04M	–	204
2015 Q4	$5.04M	Hold	87,400	–	–	0.69%	35
2015 Q3	$4.91M	Buy	87,400 +12,400	+17%	+$696K	0.71%	43
2015 Q2	$4.18M	Sell	75,000 -8,000	-10%	-$446K	0.66%	54
2015 Q1	$4.7M	Hold	83,000	–	–	0.67%	54
2014 Q4	$4.43M	Buy	83,000 +13,000	+19%	+$693K	0.61%	56
2014 Q3	$3.53M	Hold	70,000	–	–	0.52%	71
2014 Q2	$3.68M	Hold	70,000	–	–	0.54%	67
2014 Q1	$3.63M	Sell	70,000 -6,707	-9%	-$348K	0.58%	62
2013 Q4	$3.83M	Hold	76,707	–	–	0.59%	57
2013 Q3	$3.68M	Hold	76,707	–	–	0.61%	49
2013 Q2	$3.72M	Buy	+76,707	New	+$3.72M	0.7%	41