Caldwell Investment Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
12,910
| – | – | 1.17% | 17 |
|
|
2025
Q1 | $1.26M | Hold |
12,910
| – | – | 0.94% | 22 |
|
|
2024
Q4 | $1.41M | Hold |
12,910
| – | – | 0.95% | 26 |
|
|
2024
Q3 | $1.47M | Hold |
12,910
| – | – | 1.03% | 21 |
|
|
2024
Q2 | $1.29M | Hold |
12,910
| – | – | 0.97% | 25 |
|
|
2024
Q1 | $1.42M | Hold |
12,910
| – | – | 1.06% | 23 |
|
|
2023
Q4 | $1.39M | Hold |
12,910
| – | – | 1.07% | 24 |
|
|
2023
Q3 | $1.27M | Sell |
12,910
-65,802
| -84% | -$6.48M | 1.24% | 18 |
|
|
2023
Q2 | $8.17M | Sell |
78,712
-25,000
| -24% | -$2.6M | 6.18% | 8 |
|
|
2023
Q1 | $9.99M | Hold |
103,712
| – | – | 9.9% | 5 |
|
|
2022
Q4 | $8.96M | Hold |
103,712
| – | – | 9.46% | 5 |
|
|
2022
Q3 | $7.82M | Sell |
103,712
-1,300
| -1% | -$98K | 9.51% | 5 |
|
|
2022
Q2 | $10.8M | Buy |
105,012
+82,602
| +369% | +$8.47M | 10.81% | 3 |
|
|
2022
Q1 | $1.81M | Hold |
22,410
| – | – | 1.43% | 14 |
|
|
2021
Q4 | $1.99M | Buy |
+22,410
| New | +$1.99M | 1.56% | 14 |
|