Balentine LLC’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,300
| Closed | -$696K | – | 331 |
|
|
2024
Q1 | $696K | Buy |
6,300
+435
| +7% | +$48K | 0.02% | 233 |
|
|
2023
Q4 | $631K | Sell |
5,865
-191
| -3% | -$20.6K | 0.02% | 242 |
|
|
2023
Q3 | $600K | Buy |
6,056
+55
| +0.9% | +$5.45K | 0.02% | 231 |
|
|
2023
Q2 | $634K | Buy |
6,001
+425
| +8% | +$44.9K | 0.02% | 238 |
|
|
2023
Q1 | $537K | Buy |
5,576
+216
| +4% | +$20.8K | 0.02% | 297 |
|
|
2022
Q4 | $462K | Sell |
5,360
-100
| -2% | -$8.62K | 0.02% | 358 |
|
|
2022
Q3 | $413K | Buy |
5,460
+654
| +14% | +$49.5K | 0.02% | 327 |
|
|
2022
Q2 | $382K | Buy |
4,806
+1,156
| +32% | +$91.9K | 0.01% | 375 |
|
|
2022
Q1 | $291K | Buy |
+3,650
| New | +$291K | 0.01% | 437 |
|
|
2020
Q3 | – | Sell |
-72
| Closed | -$5K | – | 437 |
|
|
2020
Q2 | $5K | Sell |
72
-6
| -8% | -$417 | ﹤0.01% | 720 |
|
|
2020
Q1 | $4K | Buy |
78
+9
| +13% | +$462 | ﹤0.01% | 504 |
|
|
2019
Q4 | $6K | Hold |
69
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 522 |
|
|
2019
Q2 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 490 |
|