Bank of America’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
38,489
-38,663
| -50% | -$5.05M | ﹤0.01% | 3310 |
|
|
2025
Q1 | $9.36M | Sell |
77,152
-16,087
| -17% | -$1.95M | ﹤0.01% | 2727 |
|
|
2024
Q4 | $12.7M | Buy |
93,239
+47,195
| +102% | +$6.42M | ﹤0.01% | 2302 |
|
|
2024
Q3 | $6.99M | Buy |
46,044
+19,508
| +74% | +$2.96M | ﹤0.01% | 2914 |
|
|
2024
Q2 | $2.96M | Buy |
26,536
+1,162
| +5% | +$130K | ﹤0.01% | 3492 |
|
|
2024
Q1 | $3.1M | Buy |
25,374
+3,258
| +15% | +$398K | ﹤0.01% | 3426 |
|
|
2023
Q4 | $2.8M | Sell |
22,116
-25,322
| -53% | -$3.2M | ﹤0.01% | 3372 |
|
|
2023
Q3 | $4.52M | Buy |
47,438
+14,805
| +45% | +$1.41M | ﹤0.01% | 2920 |
|
|
2023
Q2 | $3.2M | Buy |
32,633
+9,007
| +38% | +$884K | ﹤0.01% | 3207 |
|
|
2023
Q1 | $2.49M | Sell |
23,626
-20,462
| -46% | -$2.16M | ﹤0.01% | 3548 |
|
|
2022
Q4 | $4.06M | Sell |
44,088
-32,488
| -42% | -$2.99M | ﹤0.01% | 3066 |
|
|
2022
Q3 | $7.02M | Buy |
76,576
+61,119
| +395% | +$5.6M | ﹤0.01% | 2537 |
|
|
2022
Q2 | $1.7M | Buy |
15,457
+6,642
| +75% | +$728K | ﹤0.01% | 3837 |
|
|
2022
Q1 | $1.15M | Buy |
8,815
+7,154
| +431% | +$932K | ﹤0.01% | 4444 |
|
|
2021
Q4 | $247K | Sell |
1,661
-4,452
| -73% | -$662K | ﹤0.01% | 5573 |
|
|
2021
Q3 | $780K | Buy |
6,113
+5,542
| +971% | +$707K | ﹤0.01% | 4538 |
|
|
2021
Q2 | $64K | Sell |
571
-4,878
| -90% | -$547K | ﹤0.01% | 5913 |
|
|
2021
Q1 | $535K | Buy |
5,449
+1,003
| +23% | +$98.5K | ﹤0.01% | 4693 |
|
|
2020
Q4 | $397K | Buy |
4,446
+3,319
| +294% | +$296K | ﹤0.01% | 4469 |
|
|
2020
Q3 | $75K | Sell |
1,127
-3,277
| -74% | -$218K | ﹤0.01% | 5183 |
|
|
2020
Q2 | $253K | Buy |
4,404
+3,516
| +396% | +$202K | ﹤0.01% | 4551 |
|
|
2020
Q1 | $43K | Sell |
888
-2,274
| -72% | -$110K | ﹤0.01% | 5323 |
|
|
2019
Q4 | $246K | Sell |
3,162
-16,553
| -84% | -$1.29M | ﹤0.01% | 4722 |
|
|
2019
Q3 | $1.48M | Sell |
19,715
-10,268
| -34% | -$771K | ﹤0.01% | 3633 |
|
|
2019
Q2 | $2.15M | Buy |
29,983
+611
| +2% | +$43.8K | ﹤0.01% | 3420 |
|
|
2019
Q1 | $1.96M | Buy |
29,372
+4,142
| +16% | +$277K | ﹤0.01% | 3454 |
|
|
2018
Q4 | $1.39M | Sell |
25,230
-13,746
| -35% | -$757K | ﹤0.01% | 3568 |
|
|
2018
Q3 | $3.02M | Sell |
38,976
-15,726
| -29% | -$1.22M | ﹤0.01% | 3130 |
|
|
2018
Q2 | $4.14M | Buy |
54,702
+1,282
| +2% | +$97K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $3.71M | Sell |
53,420
-4,061
| -7% | -$282K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $3.47M | Sell |
57,481
-38,805
| -40% | -$2.34M | ﹤0.01% | 2959 |
|
|
2017
Q3 | $4.79M | Sell |
96,286
-62,469
| -39% | -$3.1M | ﹤0.01% | 2781 |
|
|
2017
Q2 | $8.96M | Buy |
158,755
+19,082
| +14% | +$1.08M | ﹤0.01% | 2149 |
|
|
2017
Q1 | $6.59M | Sell |
139,673
-16,286
| -10% | -$769K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $5.73M | Sell |
155,959
-22,333
| -13% | -$821K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $7.5M | Sell |
178,292
-5,938
| -3% | -$250K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $6.29M | Buy |
184,230
+38,853
| +27% | +$1.33M | ﹤0.01% | 2187 |
|
|
2016
Q1 | $5.5M | Buy |
145,377
+85,198
| +142% | +$3.23M | ﹤0.01% | 2246 |
|
|
2015
Q4 | $2.68M | Buy |
60,179
+19,343
| +47% | +$862K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $1.66M | Buy |
40,836
+29,652
| +265% | +$1.2M | ﹤0.01% | 3182 |
|
|
2015
Q2 | $431K | Buy |
11,184
+7,125
| +176% | +$275K | ﹤0.01% | 3899 |
|
|
2015
Q1 | $154K | Sell |
4,059
-9,158
| -69% | -$347K | ﹤0.01% | 4168 |
|
|
2014
Q4 | $393K | Sell |
13,217
-1,403
| -10% | -$41.7K | ﹤0.01% | 3757 |
|
|
2014
Q3 | $446K | Buy |
14,620
+2,262
| +18% | +$69K | ﹤0.01% | 3571 |
|
|
2014
Q2 | $365K | Buy |
12,358
+6,153
| +99% | +$182K | ﹤0.01% | 3743 |
|
|
2014
Q1 | $172K | Sell |
6,205
-5,925
| -49% | -$164K | ﹤0.01% | 4196 |
|
|
2013
Q4 | $306K | Buy |
12,130
+7,177
| +145% | +$181K | ﹤0.01% | 3916 |
|
|
2013
Q3 | $112K | Buy |
4,953
+1,197
| +32% | +$27.1K | ﹤0.01% | 4352 |
|
|
2013
Q2 | $69K | Buy |
+3,756
| New | +$69K | ﹤0.01% | 4927 |
|