PL
Perpetual Ltd’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
7,136
+1,725
| +32% | +$89.4K | ﹤0.01% | 355 |
|
|
2025
Q1 | $324K | Buy |
5,411
+184
| +4% | +$11K | ﹤0.01% | 368 |
|
|
2024
Q4 | $333K | Sell |
5,227
-52
| -1% | -$3.32K | ﹤0.01% | 363 |
|
|
2024
Q3 | $390K | Buy |
5,279
+467
| +10% | +$34.5K | ﹤0.01% | 346 |
|
|
2024
Q2 | $304K | Sell |
4,812
-25
| -0.5% | -$1.58K | ﹤0.01% | 380 |
|
|
2024
Q1 | $338K | Sell |
4,837
-19
| -0.4% | -$1.33K | ﹤0.01% | 385 |
|
|
2023
Q4 | $316K | Buy |
4,856
+1,056
| +28% | +$68.8K | ﹤0.01% | 379 |
|
|
2023
Q3 | $243K | Hold |
3,800
| – | – | ﹤0.01% | 423 |
|
|
2023
Q2 | $291K | Hold |
3,800
| – | – | ﹤0.01% | 431 |
|
|
2023
Q1 | $325K | Buy |
+3,800
| New | +$325K | ﹤0.01% | 437 |
|
|
2019
Q3 | – | Sell |
-6,225
| Closed | -$327K | – | 170 |
|
|
2019
Q2 | $327K | Sell |
6,225
-1,800
| -22% | -$94.6K | 0.05% | 119 |
|
|
2019
Q1 | $415K | Hold |
8,025
| – | – | 0.06% | 114 |
|
|
2018
Q4 | $311K | Hold |
8,025
| – | – | 0.05% | 130 |
|
|
2018
Q3 | $344K | Sell |
8,025
-3,900
| -33% | -$167K | 0.05% | 135 |
|
|
2018
Q2 | $529K | Hold |
11,925
| – | – | 0.06% | 104 |
|
|
2018
Q1 | $537K | Sell |
11,925
-227,000
| -95% | -$10.2M | 0.07% | 98 |
|
|
2017
Q4 | $14.2M | Sell |
238,925
-75,600
| -24% | -$4.48M | 1.83% | 18 |
|
|
2017
Q3 | $16M | Buy |
314,525
+307,200
| +4,194% | +$15.7M | 2.24% | 12 |
|
|
2017
Q2 | $406K | Buy |
7,325
+1,500
| +26% | +$83.1K | 0.03% | 211 |
|
|
2017
Q1 | $336K | Buy |
+5,825
| New | +$336K | 0.03% | 152 |
|
|
2016
Q4 | – | Sell |
-5,525
| Closed | -$353K | – | 162 |
|
|
2016
Q3 | $353K | Sell |
5,525
-6,719
| -55% | -$429K | 0.03% | 210 |
|
|
2016
Q2 | $873K | Sell |
12,244
-400
| -3% | -$28.5K | 0.09% | 137 |
|
|
2016
Q1 | $801K | Sell |
12,644
-2,000
| -14% | -$127K | 0.08% | 137 |
|
|
2015
Q4 | $844K | Sell |
14,644
-230,700
| -94% | -$13.3M | 0.09% | 124 |
|
|
2015
Q3 | $13.8M | Hold |
245,344
| – | – | 1.64% | 18 |
|
|
2015
Q2 | $13.7M | Sell |
245,344
-900
| -0.4% | -$50.2K | 1.57% | 17 |
|
|
2015
Q1 | $13.9M | Buy |
246,244
+187,400
| +318% | +$10.6M | 1.57% | 13 |
|
|
2014
Q4 | $3.14M | Buy |
58,844
+3,300
| +6% | +$176K | 0.37% | 95 |
|
|
2014
Q3 | $2.8M | Buy |
55,544
+45,500
| +453% | +$2.3M | 0.3% | 95 |
|
|
2014
Q2 | $528K | Sell |
10,044
-500
| -5% | -$26.3K | 0.05% | 169 |
|
|
2014
Q1 | $546K | Sell |
10,544
-5,625
| -35% | -$291K | 0.08% | 145 |
|
|
2013
Q4 | $807K | Sell |
16,169
-52,256
| -76% | -$2.61M | 0.11% | 141 |
|
|
2013
Q3 | $3.28M | Sell |
68,425
-117,700
| -63% | -$5.64M | 0.46% | 55 |
|
|
2013
Q2 | $9.03M | Buy |
+186,125
| New | +$9.03M | 1.36% | 23 |
|