Charles Schwab’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Buy |
19,307,064
+265,870
| +1% | +$13.8M | 0.17% | 96 |
|
|
2025
Q1 | $1.14B | Buy |
19,041,194
+15,480,835
| +435% | +$926M | 0.21% | 78 |
|
|
2024
Q4 | $227M | Buy |
3,560,359
+143,161
| +4% | +$9.13M | 0.04% | 344 |
|
|
2024
Q3 | $252M | Sell |
3,417,198
-7,960
| -0.2% | -$588K | 0.05% | 311 |
|
|
2024
Q2 | $217M | Buy |
3,425,158
+97,338
| +3% | +$6.16M | 0.04% | 358 |
|
|
2024
Q1 | $233M | Sell |
3,327,820
-3,379,260
| -50% | -$236M | 0.05% | 310 |
|
|
2023
Q4 | $427M | Sell |
6,707,080
-820,909
| -11% | -$52.3M | 0.11% | 156 |
|
|
2023
Q3 | $468M | Buy |
7,527,989
+44,933
| +0.6% | +$2.8M | 0.13% | 130 |
|
|
2023
Q2 | $558M | Sell |
7,483,056
-77,994
| -1% | -$5.82M | 0.16% | 112 |
|
|
2023
Q1 | $628M | Sell |
7,561,050
-1,413,027
| -16% | -$117M | 0.19% | 98 |
|
|
2022
Q4 | $731M | Buy |
8,974,077
+7,221
| +0.1% | +$588K | 0.24% | 83 |
|
|
2022
Q3 | $687M | Sell |
8,966,856
-1,723,660
| -16% | -$132M | 0.25% | 76 |
|
|
2022
Q2 | $807M | Sell |
10,690,516
-161,634
| -1% | -$12.2M | 0.28% | 70 |
|
|
2022
Q1 | $735M | Buy |
10,852,150
+75,902
| +0.7% | +$5.14M | 0.22% | 85 |
|
|
2021
Q4 | $726M | Sell |
10,776,248
-17,446
| -0.2% | -$1.18M | 0.21% | 83 |
|
|
2021
Q3 | $646M | Buy |
10,793,694
+77,442
| +0.7% | +$4.63M | 0.21% | 85 |
|
|
2021
Q2 | $653M | Buy |
10,716,252
+42,120
| +0.4% | +$2.57M | 0.22% | 85 |
|
|
2021
Q1 | $655M | Buy |
10,674,132
+1,308,539
| +14% | +$80.2M | 0.24% | 78 |
|
|
2020
Q4 | $551M | Buy |
9,365,593
+430,745
| +5% | +$25.3M | 0.22% | 89 |
|
|
2020
Q3 | $551M | Buy |
8,934,848
+2,387,554
| +36% | +$147M | 0.25% | 78 |
|
|
2020
Q2 | $404M | Sell |
6,547,294
-2,531,301
| -28% | -$156M | 0.2% | 101 |
|
|
2020
Q1 | $479M | Buy |
9,078,595
+3,964,840
| +78% | +$209M | 0.28% | 71 |
|
|
2019
Q4 | $274M | Buy |
5,113,755
+123,371
| +2% | +$6.61M | 0.15% | 125 |
|
|
2019
Q3 | $275M | Buy |
4,990,384
+239,419
| +5% | +$13.2M | 0.16% | 118 |
|
|
2019
Q2 | $250M | Buy |
4,750,965
+154,410
| +3% | +$8.11M | 0.15% | 124 |
|
|
2019
Q1 | $238M | Buy |
4,596,555
+229,155
| +5% | +$11.9M | 0.15% | 122 |
|
|
2018
Q4 | $170M | Buy |
4,367,400
+283,257
| +7% | +$11M | 0.13% | 145 |
|
|
2018
Q3 | $175M | Sell |
4,084,143
-27,722
| -0.7% | -$1.19M | 0.12% | 160 |
|
|
2018
Q2 | $182M | Buy |
4,111,865
+317,122
| +8% | +$14M | 0.13% | 145 |
|
|
2018
Q1 | $171M | Buy |
3,794,743
+705,650
| +23% | +$31.8M | 0.13% | 147 |
|
|
2017
Q4 | $183M | Buy |
3,089,093
+151,513
| +5% | +$8.98M | 0.15% | 136 |
|
|
2017
Q3 | $152M | Buy |
2,937,580
+93,369
| +3% | +$4.83M | 0.13% | 144 |
|
|
2017
Q2 | $158M | Buy |
2,844,211
+109,275
| +4% | +$6.05M | 0.15% | 135 |
|
|
2017
Q1 | $161M | Buy |
2,734,936
+129,560
| +5% | +$7.65M | 0.16% | 118 |
|
|
2016
Q4 | $161M | Buy |
2,605,376
+48,839
| +2% | +$3.02M | 0.18% | 111 |
|
|
2016
Q3 | $163M | Buy |
2,556,537
+140,233
| +6% | +$8.96M | 0.19% | 97 |
|
|
2016
Q2 | $172M | Sell |
2,416,304
-31,255
| -1% | -$2.23M | 0.22% | 80 |
|
|
2016
Q1 | $155M | Buy |
2,447,559
+291,008
| +13% | +$18.4M | 0.2% | 91 |
|
|
2015
Q4 | $124M | Buy |
2,156,551
+184,806
| +9% | +$10.7M | 0.17% | 115 |
|
|
2015
Q3 | $111M | Buy |
1,971,745
+4,276
| +0.2% | +$240K | 0.16% | 119 |
|
|
2015
Q2 | $110M | Buy |
1,967,469
+8,781
| +0.4% | +$489K | 0.15% | 131 |
|
|
2015
Q1 | $111M | Buy |
1,958,688
+104,969
| +6% | +$5.94M | 0.16% | 126 |
|
|
2014
Q4 | $98.9M | Buy |
1,853,719
+129,501
| +8% | +$6.91M | 0.15% | 142 |
|
|
2014
Q3 | $87M | Buy |
1,724,218
+63,458
| +4% | +$3.2M | 0.14% | 142 |
|
|
2014
Q2 | $87.3M | Buy |
1,660,760
+61,952
| +4% | +$3.25M | 0.15% | 141 |
|
|
2014
Q1 | $82.9M | Buy |
1,598,808
+8,405
| +0.5% | +$436K | 0.15% | 138 |
|
|
2013
Q4 | $79.4M | Buy |
1,590,403
+60,713
| +4% | +$3.03M | 0.15% | 135 |
|
|
2013
Q3 | $73.4M | Buy |
1,529,690
+59,398
| +4% | +$2.85M | 0.15% | 139 |
|
|
2013
Q2 | $71.7M | Buy |
+1,470,292
| New | +$71.7M | 0.16% | 131 |
|