PAA
Peregrine Asset Advisers’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
5,783
-2,379
| -29% | -$123K | 0.09% | 134 |
|
|
2025
Q1 | $488K | Sell |
8,162
-107
| -1% | -$6.4K | 0.18% | 97 |
|
|
2024
Q4 | $527K | Sell |
8,269
-1,857
| -18% | -$118K | 0.19% | 93 |
|
|
2024
Q3 | $748K | Buy |
10,126
+299
| +3% | +$22.1K | 0.26% | 86 |
|
|
2024
Q2 | $622K | Sell |
9,827
-48,455
| -83% | -$3.07M | 0.25% | 85 |
|
|
2024
Q1 | $4.08M | Buy |
58,282
+48,474
| +494% | +$3.39M | 1.63% | 16 |
|
|
2023
Q4 | $639K | Sell |
9,808
-370
| -4% | -$24.1K | 0.31% | 78 |
|
|
2023
Q3 | $651K | Sell |
10,178
-40,147
| -80% | -$2.57M | 0.34% | 67 |
|
|
2023
Q2 | $3.86M | Sell |
50,325
-216
| -0.4% | -$16.6K | 2.96% | 13 |
|
|
2023
Q1 | $4.32M | Buy |
50,541
+136
| +0.3% | +$11.6K | 4.23% | 7 |
|
|
2022
Q4 | $4.23M | Sell |
50,405
-23,510
| -32% | -$1.97M | 4.49% | 9 |
|
|
2022
Q3 | $5.66M | Buy |
73,915
+19,924
| +37% | +$1.53M | 6.7% | 3 |
|
|
2022
Q2 | $4.07M | Sell |
53,991
-24,740
| -31% | -$1.87M | 2.97% | 13 |
|
|
2022
Q1 | $5.33M | Sell |
78,731
-3,200
| -4% | -$217K | 2.73% | 9 |
|
|
2021
Q4 | $5.52M | Buy |
81,931
+270
| +0.3% | +$18.2K | 2.25% | 13 |
|
|
2021
Q3 | $4.89M | Sell |
81,661
-690
| -0.8% | -$41.3K | 2.49% | 10 |
|
|
2021
Q2 | $5.02M | Buy |
82,351
+28,919
| +54% | +$1.76M | 2.29% | 13 |
|
|
2021
Q1 | $3.28M | Sell |
53,432
-50,771
| -49% | -$3.11M | 1.67% | 21 |
|
|
2020
Q4 | $6.13M | Buy |
104,203
+19,131
| +22% | +$1.12M | 2.86% | 8 |
|
|
2020
Q3 | $5.25M | Sell |
85,072
-84,076
| -50% | -$5.19M | 2.88% | 9 |
|
|
2020
Q2 | $10.4M | Buy |
169,148
+71,849
| +74% | +$4.43M | 5.91% | 3 |
|
|
2020
Q1 | $5.13M | Buy |
97,299
+18,833
| +24% | +$994K | 3.87% | 5 |
|
|
2019
Q4 | $4.2K | Sell |
78,466
-42,187
| -35% | -$2.26K | 0.97% | 15 |
|
|
2019
Q3 | $6.65M | Buy |
120,653
+30,277
| +34% | +$1.67M | 3.75% | 3 |
|
|
2019
Q2 | $4.75M | Sell |
90,376
-40,050
| -31% | -$2.1M | 2.47% | 12 |
|
|
2019
Q1 | $6.75M | Sell |
130,426
-279
| -0.2% | -$14.4K | 3.89% | 2 |
|
|
2018
Q4 | $5.09M | Buy |
+130,705
| New | +$5.09M | 6.64% | 2 |
|