Pensionfund Sabic’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.26M	Sell	21,000 -3,000	-13%	-$179K	0.37%	110
2024 Q4	$1.53M	Buy	24,000 +7,000	+41%	+$446K	0.4%	100
2024 Q3	$1.26M	Sell	17,000 -3,000	-15%	-$221K	0.39%	91
2024 Q2	$1.27M	Hold	20,000	–	–	0.37%	109
2024 Q1	$1.4M	Hold	20,000	–	–	0.41%	85
2023 Q4	$1.3M	Buy	20,000 +2,000	+11%	+$130K	0.41%	108
2023 Q3	$1.15M	Buy	+18,000	New	+$1.15M	0.4%	113
2022 Q4	–	Sell	-24,000	Closed	-$1.84M	–	202
2022 Q3	$1.84M	Hold	24,000	–	–	0.65%	42
2022 Q2	$1.81M	Sell	24,000 -2,500	-9%	-$189K	0.58%	52
2022 Q1	$1.8M	Sell	26,500 -10,500	-28%	-$711K	0.45%	93
2021 Q4	$2.49M	Hold	37,000	–	–	0.47%	91
2021 Q3	$2.21M	Hold	37,000	–	–	0.47%	89
2021 Q2	$2.25M	Hold	37,000	–	–	0.48%	89
2021 Q1	$2.27M	Hold	37,000	–	–	0.52%	76
2020 Q4	$2.28M	Hold	37,000	–	–	0.58%	62
2020 Q3	$2.28M	Hold	37,000	–	–	0.58%	62
2020 Q2	$2.28M	Hold	37,000	–	–	0.65%	46
2020 Q1	$1.95M	Buy	37,000 +1,000	+3%	+$52.8K	0.66%	48
2019 Q4	$1.93M	Buy	+36,000	New	+$1.93M	0.54%	71
2018 Q3	–	Sell	-41,400	Closed	-$1.83M	–	220
2018 Q2	$1.83M	Hold	41,400	–	–	0.51%	102
2018 Q1	$1.87M	Buy	+41,400	New	+$1.87M	0.53%	107
2017 Q4	–	Sell	-35,900	Closed	-$1.86M	–	211
2017 Q3	$1.86M	Buy	+35,900	New	+$1.86M	0.57%	65
2016 Q2	–	Hold	0	–	–	–	214
2016 Q1	–	Sell	-42,000	Closed	-$2.42M	–	205
2015 Q4	$2.42M	Hold	42,000	–	–	0.72%	33
2015 Q3	$2.36M	Buy	42,000 +20,500	+95%	+$1.15M	0.74%	42
2015 Q2	$1.2M	Hold	21,500	–	–	0.68%	48
2015 Q1	$1.22M	Buy	+21,500	New	+$1.22M	0.68%	51