Paloma Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,578
| Closed | -$985K | – | 1369 |
|
|
2024
Q2 | $985K | Buy |
15,578
+14,345
| +1,163% | +$985K | 0.03% | 520 |
|
|
2024
Q1 | $86.3K | Sell |
1,233
-7,793
| -86% | -$507K | ﹤0.01% | 667 |
|
|
2023
Q4 | $588K | Sell |
9,026
-34,180
| -79% | -$2.21M | 0.02% | 512 |
|
|
2023
Q3 | $2.76M | Buy |
+43,206
| New | +$3.05M | 0.1% | 178 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$207K | – | 1017 |
|
|
2022
Q3 | $207K | Buy |
+2,700
| New | +$206K | 0.01% | 705 |
|
|
2022
Q2 | – | Sell |
-12,260
| Closed | -$830K | – | 1346 |
|
|
2022
Q1 | $830K | Buy |
12,260
+3,956
| +48% | +$265K | 0.02% | 513 |
|
|
2021
Q4 | $559K | Buy |
+8,304
| New | +$528K | 0.01% | 1050 |
|
|
2021
Q2 | – | Sell |
-30,847
| Closed | -$1.89M | – | 1960 |
|
|
2021
Q1 | $1.89M | Sell |
30,847
-40,455
| -57% | -$2.33M | 0.04% | 429 |
|
|
2020
Q4 | $4.19M | Buy |
+71,302
| New | +$4.31M | 0.11% | 191 |
|
|
2020
Q3 | – | Sell |
-105,930
| Closed | -$6.62M | – | 2228 |
|
|
2020
Q2 | $6.53M | Buy |
105,930
+78,036
| +280% | +$4.71M | 0.11% | 218 |
|
|
2020
Q1 | $1.47M | Sell |
27,894
-4,259
| -13% | -$225K | 0.08% | 200 |
|
|
2019
Q4 | $1.72M | Buy |
+32,153
| New | +$1.69M | 0.03% | 658 |
|
|
2019
Q3 | – | Sell |
-7,645
| Closed | -$412K | – | 2068 |
|
|
2019
Q2 | $402K | Sell |
7,645
-7,453
| -49% | -$385K | 0.01% | 1146 |
|
|
2019
Q1 | $781K | Sell |
15,098
-11,179
| -43% | -$506K | 0.02% | 852 |
|
|
2018
Q4 | $1.02M | Buy |
+26,277
| New | +$1.11M | 0.03% | 448 |
|
|
2018
Q2 | – | Sell |
-85,099
| Closed | -$3.72M | – | 1843 |
|
|
2018
Q1 | $3.83M | Buy |
85,099
+46
| +0.1% | +$2.5K | 0.06% | 276 |
|
|
2017
Q4 | $5.04M | Sell |
85,053
-137,181
| -62% | -$7.42M | 0.07% | 279 |
|
|
2017
Q3 | $11.5M | Buy |
222,234
+124,075
| +126% | +$6.8M | 0.16% | 91 |
|
|
2017
Q2 | $5.44M | Sell |
98,159
-28,756
| -23% | -$1.64M | 0.06% | 294 |
|
|
2017
Q1 | $7.49M | Buy |
126,915
+64,253
| +103% | +$3.93M | 0.09% | 176 |
|
|
2016
Q4 | $3.87M | Sell |
62,662
-64,135
| -51% | -$3.97M | 0.04% | 344 |
|
|
2016
Q3 | $8.1M | Buy |
126,797
+52,763
| +71% | +$3.67M | 0.1% | 120 |
|
|
2016
Q2 | $5.28M | Buy |
74,034
+55,961
| +310% | +$3.56M | 0.06% | 252 |
|
|
2016
Q1 | $1.15M | Buy |
18,073
+4,313
| +31% | +$251K | 0.02% | 795 |
|
|
2015
Q4 | $793K | Sell |
13,760
-44,824
| -77% | -$2.58M | 0.02% | 773 |
|
|
2015
Q3 | $3.29M | Buy |
58,584
+17,680
| +43% | +$1.01M | 0.08% | 197 |
|
|
2015
Q2 | $2.28M | Buy |
+40,904
| New | +$2.29M | 0.04% | 395 |
|
|
2015
Q1 | – | Sell |
-38,579
| Closed | -$2.06M | – | 1275 |
|
|
2014
Q4 | $2.06M | Buy |
38,579
+25,860
| +203% | +$1.34M | 0.09% | 253 |
|
|
2014
Q3 | $642K | Sell |
12,719
-36,751
| -74% | -$1.93M | 0.03% | 452 |
|
|
2014
Q2 | $2.6M | Buy |
49,470
+41,258
| +502% | +$2.2M | 0.11% | 182 |
|
|
2014
Q1 | $426K | Sell |
8,212
-39,666
| -83% | -$1.96M | 0.03% | 449 |
|
|
2013
Q4 | $2.39M | Buy |
47,878
+42,578
| +803% | +$2.12M | 0.12% | 169 |
|
|
2013
Q3 | $254K | Buy |
+5,300
| New | +$266K | 0.01% | 705 |
|
Other funds holding GIS
