Chartwell Investment Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,917
| Closed | -$251K | – | 428 |
|
|
2023
Q3 | $251K | Sell |
3,917
-386
| -9% | -$24.7K | 0.01% | 410 |
|
|
2023
Q2 | $330K | Sell |
4,303
-141
| -3% | -$10.8K | 0.01% | 401 |
|
|
2023
Q1 | $380K | Buy |
4,444
+166
| +4% | +$14.2K | 0.01% | 394 |
|
|
2022
Q4 | $359K | Sell |
4,278
-458
| -10% | -$38.4K | 0.01% | 392 |
|
|
2022
Q3 | $363K | Buy |
4,736
+3
| +0.1% | +$230 | 0.02% | 395 |
|
|
2022
Q2 | $357K | Buy |
4,733
+953
| +25% | +$71.9K | 0.01% | 406 |
|
|
2022
Q1 | $256K | Buy |
+3,780
| New | +$256K | 0.01% | 411 |
|