Charles Schwab Investment Advisory’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,824
| Closed | -$213K | – | 105 |
|
|
2022
Q2 | $213K | Buy |
+2,824
| New | +$213K | ﹤0.01% | 95 |
|
|
2020
Q1 | – | Sell |
-3,360,179
| Closed | -$180M | – | 92 |
|
|
2019
Q4 | $180M | Buy |
3,360,179
+93,525
| +3% | +$5.01M | 0.26% | 101 |
|
|
2019
Q3 | $180M | Buy |
3,266,654
+34,335
| +1% | +$1.89M | 0.28% | 100 |
|
|
2019
Q2 | $170M | Buy |
3,232,319
+25,563
| +0.8% | +$1.34M | 0.27% | 100 |
|
|
2019
Q1 | $166M | Buy |
+3,206,756
| New | +$166M | 0.28% | 94 |
|