PP
Paloma Partners’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,578
| Closed | -$985K | – | 1003 |
|
|
2024
Q2 | $985K | Buy |
15,578
+14,345
| +1,163% | +$907K | 0.03% | 249 |
|
|
2024
Q1 | $86.3K | Sell |
1,233
-7,793
| -86% | -$545K | ﹤0.01% | 425 |
|
|
2023
Q4 | $588K | Sell |
9,026
-34,180
| -79% | -$2.23M | 0.02% | 135 |
|
|
2023
Q3 | $2.76M | Buy |
+43,206
| New | +$2.76M | 0.1% | 34 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$207K | – | 390 |
|
|
2022
Q3 | $207K | Buy |
+2,700
| New | +$207K | 0.01% | 239 |
|
|
2022
Q2 | – | Sell |
-12,260
| Closed | -$830K | – | 891 |
|
|
2022
Q1 | $830K | Buy |
12,260
+3,956
| +48% | +$268K | 0.02% | 321 |
|
|
2021
Q4 | $559K | Buy |
+8,304
| New | +$559K | 0.01% | 838 |
|
|
2021
Q2 | – | Sell |
-30,847
| Closed | -$1.89M | – | 1683 |
|
|
2021
Q1 | $1.89M | Sell |
30,847
-40,455
| -57% | -$2.48M | 0.04% | 317 |
|
|
2020
Q4 | $4.19M | Buy |
+71,302
| New | +$4.19M | 0.11% | 115 |
|
|
2020
Q3 | – | Sell |
-105,930
| Closed | -$6.53M | – | 1997 |
|
|
2020
Q2 | $6.53M | Buy |
105,930
+78,036
| +280% | +$4.81M | 0.11% | 192 |
|
|
2020
Q1 | $1.47M | Sell |
27,894
-4,259
| -13% | -$225K | 0.08% | 158 |
|
|
2019
Q4 | $1.72M | Buy |
+32,153
| New | +$1.72M | 0.03% | 522 |
|
|
2019
Q3 | – | Sell |
-7,645
| Closed | -$402K | – | 1687 |
|
|
2019
Q2 | $402K | Sell |
7,645
-7,453
| -49% | -$392K | 0.01% | 925 |
|
|
2019
Q1 | $781K | Sell |
15,098
-11,179
| -43% | -$578K | 0.02% | 599 |
|
|
2018
Q4 | $1.02M | Buy |
+26,277
| New | +$1.02M | 0.03% | 326 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1326 |
|
|
2018
Q2 | – | Sell |
-85,099
| Closed | -$3.83M | – | 1401 |
|
|
2018
Q1 | $3.83M | Buy |
85,099
+46
| +0.1% | +$2.07K | 0.06% | 134 |
|
|
2017
Q4 | $5.04M | Sell |
85,053
-137,181
| -62% | -$8.13M | 0.07% | 117 |
|
|
2017
Q3 | $11.5M | Buy |
222,234
+124,075
| +126% | +$6.42M | 0.16% | 38 |
|
|
2017
Q2 | $5.44M | Sell |
98,159
-28,756
| -23% | -$1.59M | 0.06% | 148 |
|
|
2017
Q1 | $7.49M | Buy |
126,915
+64,253
| +103% | +$3.79M | 0.09% | 71 |
|
|
2016
Q4 | $3.87M | Sell |
62,662
-64,135
| -51% | -$3.96M | 0.04% | 185 |
|
|
2016
Q3 | $8.1M | Buy |
126,797
+52,763
| +71% | +$3.37M | 0.1% | 30 |
|
|
2016
Q2 | $5.28M | Buy |
74,034
+55,961
| +310% | +$3.99M | 0.06% | 164 |
|
|
2016
Q1 | $1.15M | Buy |
18,073
+4,313
| +31% | +$273K | 0.02% | 513 |
|
|
2015
Q4 | $793K | Sell |
13,760
-44,824
| -77% | -$2.58M | 0.02% | 522 |
|
|
2015
Q3 | $3.29M | Buy |
58,584
+17,680
| +43% | +$993K | 0.08% | 112 |
|
|
2015
Q2 | $2.28M | Buy |
+40,904
| New | +$2.28M | 0.04% | 272 |
|
|
2015
Q1 | – | Sell |
-38,579
| Closed | -$2.06M | – | 1154 |
|
|
2014
Q4 | $2.06M | Buy |
38,579
+25,860
| +203% | +$1.38M | 0.09% | 199 |
|
|
2014
Q3 | $642K | Sell |
12,719
-36,751
| -74% | -$1.86M | 0.03% | 407 |
|
|
2014
Q2 | $2.6M | Buy |
49,470
+41,258
| +502% | +$2.17M | 0.11% | 152 |
|
|
2014
Q1 | $426K | Sell |
8,212
-39,666
| -83% | -$2.06M | 0.03% | 402 |
|
|
2013
Q4 | $2.39M | Buy |
47,878
+42,578
| +803% | +$2.13M | 0.12% | 163 |
|
|
2013
Q3 | $254K | Buy |
+5,300
| New | +$254K | 0.01% | 691 |
|