Copeland Capital Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4K | Buy |
2,238
+314
| +16% | +$8.48K | ﹤0.01% | 190 |
|
|
2025
Q1 | $43.1K | Buy |
1,924
+103
| +6% | +$2.31K | ﹤0.01% | 204 |
|
|
2024
Q4 | $45.1K | Buy |
1,821
+28
| +2% | +$694 | ﹤0.01% | 199 |
|
|
2024
Q3 | $60.9K | Buy |
+1,793
| New | +$60.9K | ﹤0.01% | 162 |
|
|
2024
Q2 | – | Sell |
-861
| Closed | -$38.6K | – | 186 |
|
|
2024
Q1 | $38.6K | Buy |
861
+11
| +1% | +$493 | ﹤0.01% | 167 |
|
|
2023
Q4 | $33K | Hold |
850
| – | – | ﹤0.01% | 164 |
|
|
2023
Q3 | $28.5K | Sell |
850
-683
| -45% | -$22.9K | ﹤0.01% | 181 |
|
|
2023
Q2 | $42.6K | Sell |
1,533
-371
| -19% | -$10.3K | ﹤0.01% | 155 |
|
|
2023
Q1 | $51K | Buy |
1,904
+151
| +9% | +$4.05K | ﹤0.01% | 155 |
|
|
2022
Q4 | $41K | Buy |
1,753
+804
| +85% | +$18.8K | ﹤0.01% | 160 |
|
|
2022
Q3 | $25K | Buy |
949
+12
| +1% | +$316 | ﹤0.01% | 194 |
|
|
2022
Q2 | $32K | Buy |
937
+40
| +4% | +$1.37K | ﹤0.01% | 177 |
|
|
2022
Q1 | $29K | Buy |
897
+12
| +1% | +$388 | ﹤0.01% | 194 |
|
|
2021
Q4 | $36K | Buy |
885
+13
| +1% | +$529 | ﹤0.01% | 171 |
|
|
2021
Q3 | $33K | Hold |
872
| – | – | ﹤0.01% | 174 |
|
|
2021
Q2 | $32K | Buy |
872
+129
| +17% | +$4.73K | ﹤0.01% | 169 |
|
|
2021
Q1 | $31K | Sell |
743
-56
| -7% | -$2.34K | ﹤0.01% | 171 |
|
|
2020
Q4 | $29K | Sell |
799
-214
| -21% | -$7.77K | ﹤0.01% | 157 |
|
|
2020
Q3 | $24K | Hold |
1,013
| – | – | ﹤0.01% | 152 |
|
|
2020
Q2 | $21K | Buy |
1,013
+40
| +4% | +$829 | ﹤0.01% | 161 |
|
|
2020
Q1 | $17K | Buy |
973
+213
| +28% | +$3.72K | ﹤0.01% | 168 |
|
|
2019
Q4 | $19K | Hold |
760
| – | – | ﹤0.01% | 170 |
|
|
2019
Q3 | $17K | Hold |
760
| – | – | ﹤0.01% | 174 |
|
|
2019
Q2 | $17K | Buy |
760
+20
| +3% | +$447 | ﹤0.01% | 175 |
|
|
2019
Q1 | $17K | Buy |
+740
| New | +$17K | ﹤0.01% | 167 |
|