PCM
Perkins Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
8,900
-2,550
| -22% | -$132K | 0.46% | 54 |
|
|
2025
Q1 | $685K | Sell |
11,450
-5,875
| -34% | -$351K | 0.72% | 42 |
|
|
2024
Q4 | $1.1M | Sell |
17,325
-1,000
| -5% | -$63.8K | 0.98% | 35 |
|
|
2024
Q3 | $1.35M | Sell |
18,325
-2,000
| -10% | -$148K | 1.27% | 24 |
|
|
2024
Q2 | $1.29M | Buy |
20,325
+50
| +0.2% | +$3.16K | 1.21% | 25 |
|
|
2024
Q1 | $1.42M | Hold |
20,275
| – | – | 1.18% | 26 |
|
|
2023
Q4 | $1.32M | Buy |
20,275
+450
| +2% | +$29.3K | 1.13% | 29 |
|
|
2023
Q3 | $1.27M | Hold |
19,825
| – | – | 1.26% | 27 |
|
|
2023
Q2 | $1.52M | Hold |
19,825
| – | – | 1.33% | 27 |
|
|
2023
Q1 | $1.69M | Sell |
19,825
-500
| -2% | -$42.7K | 1.6% | 22 |
|
|
2022
Q4 | $1.7M | Hold |
20,325
| – | – | 1.8% | 20 |
|
|
2022
Q3 | $1.56M | Sell |
20,325
-850
| -4% | -$65.1K | 1.74% | 21 |
|
|
2022
Q2 | $1.6M | Sell |
21,175
-175
| -0.8% | -$13.2K | 1.65% | 22 |
|
|
2022
Q1 | $1.45M | Hold |
21,350
| – | – | 1.19% | 33 |
|
|
2021
Q4 | $1.44M | Buy |
21,350
+13,625
| +176% | +$918K | 0.97% | 35 |
|
|
2021
Q3 | $462K | Hold |
7,725
| – | – | 0.29% | 75 |
|
|
2021
Q2 | $471K | Sell |
7,725
-114
| -1% | -$6.95K | 0.27% | 78 |
|
|
2021
Q1 | $481K | Buy |
7,839
+714
| +10% | +$43.8K | 0.28% | 77 |
|
|
2020
Q4 | $419K | Hold |
7,125
| – | – | 0.27% | 66 |
|
|
2020
Q3 | $439K | Buy |
+7,125
| New | +$439K | 0.4% | 58 |
|
|
2020
Q1 | $376K | Sell |
7,125
-100
| -1% | -$5.28K | 0.45% | 55 |
|
|
2019
Q4 | $387K | Sell |
7,225
-4,500
| -38% | -$241K | 0.35% | 69 |
|
|
2019
Q3 | $646K | Buy |
11,725
+200
| +2% | +$11K | 0.56% | 58 |
|
|
2019
Q2 | $605K | Sell |
11,525
-500
| -4% | -$26.2K | 0.42% | 68 |
|
|
2019
Q1 | $622K | Buy |
12,025
+1,500
| +14% | +$77.6K | 0.41% | 75 |
|
|
2018
Q4 | $410K | Sell |
10,525
-8,300
| -44% | -$323K | 0.32% | 84 |
|
|
2018
Q3 | $808K | Buy |
18,825
+344
| +2% | +$14.8K | 0.49% | 68 |
|
|
2018
Q2 | $818K | Buy |
18,481
+1,700
| +10% | +$75.2K | 0.59% | 60 |
|
|
2018
Q1 | $756K | Buy |
16,781
+6,225
| +59% | +$280K | 0.68% | 49 |
|
|
2017
Q4 | $626K | Buy |
+10,556
| New | +$626K | 0.6% | 55 |
|
|
2017
Q3 | – | Sell |
-3,656
| Closed | -$203K | – | 106 |
|
|
2017
Q2 | $203K | Sell |
3,656
-400
| -10% | -$22.2K | 0.23% | 84 |
|
|
2017
Q1 | $239K | Sell |
4,056
-100
| -2% | -$5.89K | 0.25% | 86 |
|
|
2016
Q4 | $257K | Hold |
4,156
| – | – | 0.28% | 84 |
|
|
2016
Q3 | $265K | Sell |
4,156
-500
| -11% | -$31.9K | 0.27% | 86 |
|
|
2016
Q2 | $332K | Hold |
4,656
| – | – | 0.38% | 73 |
|
|
2016
Q1 | $295K | Hold |
4,656
| – | – | 0.37% | 74 |
|
|
2015
Q4 | $268K | Hold |
4,656
| – | – | 0.29% | 79 |
|
|
2015
Q3 | $261K | Hold |
4,656
| – | – | 0.29% | 91 |
|
|
2015
Q2 | $259K | Hold |
4,656
| – | – | 0.23% | 95 |
|
|
2015
Q1 | $264K | Hold |
4,656
| – | – | 0.22% | 108 |
|
|
2014
Q4 | $248K | Hold |
4,656
| – | – | 0.21% | 104 |
|
|
2014
Q3 | $235K | Hold |
4,656
| – | – | 0.2% | 109 |
|
|
2014
Q2 | $245K | Hold |
4,656
| – | – | 0.17% | 106 |
|
|
2014
Q1 | $241K | Sell |
4,656
-400
| -8% | -$20.7K | 0.17% | 110 |
|
|
2013
Q4 | $252K | Hold |
5,056
| – | – | 0.17% | 107 |
|
|
2013
Q3 | $242K | Sell |
5,056
-1,200
| -19% | -$57.4K | 0.17% | 101 |
|
|
2013
Q2 | $304K | Buy |
+6,256
| New | +$304K | 0.24% | 96 |
|