Tredje AP-fonden’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,272
| Closed | -$2.76M | – | 541 |
|
|
2023
Q1 | $2.76M | Buy |
32,272
+4,671
| +17% | +$399K | 0.04% | 313 |
|
|
2022
Q4 | $2.31M | Buy |
27,601
+2,800
| +11% | +$235K | 0.04% | 340 |
|
|
2022
Q3 | $1.9M | Hold |
24,801
| – | – | 0.04% | 355 |
|
|
2022
Q2 | $1.87M | Hold |
24,801
| – | – | 0.05% | 234 |
|
|
2022
Q1 | $1.68M | Hold |
24,801
| – | – | 0.03% | 263 |
|
|
2021
Q4 | $1.67M | Buy |
+24,801
| New | +$1.67M | 0.03% | 276 |
|
|
2020
Q1 | – | Sell |
-57,354
| Closed | -$3.07M | – | 306 |
|
|
2019
Q4 | $3.07M | Buy |
57,354
+15,581
| +37% | +$835K | 0.16% | 162 |
|
|
2019
Q3 | $2.3M | Sell |
41,773
-15,537
| -27% | -$857K | 0.11% | 209 |
|
|
2019
Q2 | $3.01M | Buy |
57,310
+15,537
| +37% | +$816K | 0.14% | 184 |
|
|
2019
Q1 | $2.16M | Buy |
41,773
+6,011
| +17% | +$311K | 0.11% | 209 |
|
|
2018
Q4 | $1.39M | Sell |
35,762
-5,762
| -14% | -$224K | 0.08% | 228 |
|
|
2018
Q3 | $1.78M | Sell |
41,524
-35,379
| -46% | -$1.52M | 0.09% | 227 |
|
|
2018
Q2 | $3.4M | Buy |
76,903
+28,792
| +60% | +$1.27M | 0.12% | 226 |
|
|
2018
Q1 | $2.17M | Sell |
48,111
-2,000
| -4% | -$90.1K | 0.08% | 285 |
|
|
2017
Q4 | $2.97M | Sell |
50,111
-27,790
| -36% | -$1.65M | 0.1% | 245 |
|
|
2017
Q3 | $4.03M | Buy |
77,901
+25,490
| +49% | +$1.32M | 0.14% | 187 |
|
|
2017
Q2 | $2.9M | Sell |
52,411
-19,720
| -27% | -$1.09M | 0.11% | 232 |
|
|
2017
Q1 | $4.26M | Sell |
72,131
-588
| -0.8% | -$34.7K | 0.17% | 173 |
|
|
2016
Q4 | $4.49M | Buy |
72,719
+2,964
| +4% | +$183K | 0.19% | 142 |
|
|
2016
Q3 | $4.46M | Buy |
69,755
+14,937
| +27% | +$954K | 0.2% | 124 |
|
|
2016
Q2 | $3.91M | Sell |
54,818
-2,879
| -5% | -$205K | 0.17% | 134 |
|
|
2016
Q1 | $3.69M | Buy |
57,697
+17,665
| +44% | +$1.13M | 0.17% | 127 |
|
|
2015
Q4 | $2.31M | Buy |
40,032
+513
| +1% | +$29.6K | 0.15% | 138 |
|
|
2015
Q3 | $2.22M | Sell |
39,519
-4,251
| -10% | -$239K | 0.22% | 120 |
|
|
2015
Q2 | $2.44M | Buy |
+43,770
| New | +$2.44M | 0.2% | 133 |
|