PAM
Paradigm Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$210K | – | 427 |
|
|
2022
Q1 | $210K | Hold |
3,100
| – | – | 0.06% | 287 |
|
|
2021
Q4 | $209K | Sell |
3,100
-400
| -11% | -$27K | 0.05% | 295 |
|
|
2021
Q3 | $209K | Sell |
3,500
-300
| -8% | -$17.9K | 0.06% | 304 |
|
|
2021
Q2 | $232K | Sell |
3,800
-300
| -7% | -$18.3K | 0.06% | 311 |
|
|
2021
Q1 | $251K | Sell |
4,100
-400
| -9% | -$24.5K | 0.07% | 311 |
|
|
2020
Q4 | $265K | Buy |
+4,500
| New | +$265K | 0.07% | 312 |
|
|
2017
Q4 | – | Sell |
-7,390
| Closed | -$383K | – | 420 |
|
|
2017
Q3 | $383K | Sell |
7,390
-2,635
| -26% | -$136K | 0.1% | 250 |
|
|
2017
Q2 | $555K | Sell |
10,025
-43,300
| -81% | -$2.4M | 0.11% | 208 |
|
|
2017
Q1 | $3.15M | Sell |
53,325
-12,353
| -19% | -$729K | 0.6% | 65 |
|
|
2016
Q4 | $4.06M | Sell |
65,678
-9,100
| -12% | -$562K | 0.78% | 56 |
|
|
2016
Q3 | $4.78M | Sell |
74,778
-5,500
| -7% | -$351K | 0.83% | 36 |
|
|
2016
Q2 | $5.73M | Buy |
80,278
+3,123
| +4% | +$223K | 1% | 9 |
|
|
2016
Q1 | $4.89M | Sell |
77,155
-10,795
| -12% | -$684K | 0.91% | 14 |
|
|
2015
Q4 | $5.07M | Buy |
87,950
+76,800
| +689% | +$4.43M | 0.87% | 16 |
|
|
2015
Q3 | $626K | Sell |
11,150
-1,150
| -9% | -$64.6K | 0.08% | 248 |
|
|
2015
Q2 | $685K | Hold |
12,300
| – | – | 0.08% | 259 |
|
|
2015
Q1 | $696K | Buy |
+12,300
| New | +$696K | 0.08% | 257 |
|
|
2014
Q3 | – | Sell |
-37,950
| Closed | -$1.99M | – | 807 |
|
|
2014
Q2 | $1.99M | Sell |
37,950
-38,900
| -51% | -$2.04M | 0.27% | 127 |
|
|
2014
Q1 | $3.98M | Buy |
76,850
+16,000
| +26% | +$829K | 0.54% | 57 |
|
|
2013
Q4 | $3.04M | Sell |
60,850
-3,300
| -5% | -$165K | 0.47% | 66 |
|
|
2013
Q3 | $3.07M | Sell |
64,150
-3,300
| -5% | -$158K | 0.5% | 50 |
|
|
2013
Q2 | $3.27M | Buy |
+67,450
| New | +$3.27M | 0.56% | 41 |
|