Dorchester Wealth Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10M | Buy |
93,521
+3,464
| +4% | +$371K | 2% | 16 |
|
|
2024
Q3 | $10.2M | Sell |
90,057
-3,637
| -4% | -$410K | 1.85% | 19 |
|
|
2024
Q2 | $9.19M | Sell |
93,694
-2,660
| -3% | -$261K | 1.78% | 19 |
|
|
2024
Q1 | $10.4M | Sell |
96,354
-410
| -0.4% | -$44.3K | 1.87% | 18 |
|
|
2023
Q4 | $10.2M | Sell |
96,764
-425
| -0.4% | -$44.6K | 1.88% | 17 |
|
|
2023
Q3 | $9.42M | Sell |
97,189
-650
| -0.7% | -$63K | 1.91% | 15 |
|
|
2023
Q2 | $10.1M | Sell |
97,839
-25,035
| -20% | -$2.58M | 2.05% | 12 |
|
|
2023
Q1 | $11.6M | Buy |
122,874
+1,131
| +0.9% | +$107K | 2.39% | 9 |
|
|
2022
Q4 | $10.3M | Sell |
121,743
-3,771
| -3% | -$318K | 2.43% | 11 |
|
|
2022
Q3 | $9.44M | Sell |
125,514
-880
| -0.7% | -$66.2K | 2.08% | 13 |
|
|
2022
Q2 | $10.1M | Buy |
126,394
+5,883
| +5% | +$468K | 2% | 14 |
|
|
2022
Q1 | $9.66M | Buy |
120,511
+5,600
| +5% | +$449K | 1.55% | 21 |
|
|
2021
Q4 | $10.1M | Buy |
114,911
+533
| +0.5% | +$47K | 2.01% | 13 |
|
|
2021
Q3 | $9.65M | Sell |
114,378
-4,415
| -4% | -$372K | 2.38% | 10 |
|
|
2021
Q2 | $10.8M | Sell |
118,793
-375
| -0.3% | -$34K | 2.47% | 9 |
|
|
2021
Q1 | $9.92M | Sell |
119,168
-1,230
| -1% | -$102K | 2.46% | 11 |
|
|
2020
Q4 | $9.55M | Sell |
120,398
-980
| -0.8% | -$77.7K | 2.53% | 9 |
|
|
2020
Q3 | $8.22M | Sell |
121,378
-2,705
| -2% | -$183K | 2.55% | 9 |
|
|
2020
Q2 | $7.96M | Sell |
124,083
-2,075
| -2% | -$133K | 2.52% | 10 |
|
|
2020
Q1 | $6.78M | Buy |
126,158
+4,690
| +4% | +$252K | 2.51% | 11 |
|
|
2019
Q4 | $10.2M | Sell |
121,468
-2,535
| -2% | -$212K | 2.83% | 9 |
|
|
2019
Q3 | $9.81M | Sell |
124,003
-1,435
| -1% | -$114K | 2.88% | 8 |
|
|
2019
Q2 | $9.65M | Sell |
125,438
-980
| -0.8% | -$75.4K | 2.86% | 11 |
|
|
2019
Q1 | $8.69M | Sell |
126,418
-2,335
| -2% | -$161K | 2.65% | 11 |
|
|
2018
Q4 | $7.88M | Buy |
128,753
+1,825
| +1% | +$112K | 2.74% | 11 |
|
|
2018
Q3 | $8.17M | Sell |
126,928
-657
| -0.5% | -$42.3K | 2.54% | 10 |
|
|
2018
Q2 | $8.07M | Sell |
127,585
-1,165
| -0.9% | -$73.7K | 2.65% | 10 |
|
|
2018
Q1 | $7.42M | Sell |
128,750
-2,110
| -2% | -$122K | 2.5% | 11 |
|
|
2017
Q4 | $7.13M | Buy |
130,860
+1,115
| +0.9% | +$60.7K | 2.25% | 14 |
|
|
2017
Q3 | $6.73M | Buy |
129,745
+15,600
| +14% | +$809K | 2.16% | 13 |
|
|
2017
Q2 | $5.83M | Sell |
114,145
-325
| -0.3% | -$16.6K | 2.01% | 16 |
|
|
2017
Q1 | $5.48M | Sell |
114,470
-1,580
| -1% | -$75.6K | 1.91% | 17 |
|
|
2016
Q4 | $5.57M | Sell |
116,050
-1,125
| -1% | -$54K | 2.03% | 16 |
|
|
2016
Q3 | $5.58M | Sell |
117,175
-1,100
| -0.9% | -$52.4K | 2.08% | 13 |
|
|
2016
Q2 | $5.05M | Buy |
118,275
+7,225
| +7% | +$309K | 1.88% | 17 |
|
|
2016
Q1 | $5.31M | Sell |
111,050
-16,130
| -13% | -$771K | 2.01% | 16 |
|
|
2015
Q4 | $5.09M | Buy |
127,180
+250
| +0.2% | +$10K | 2.11% | 16 |
|
|
2015
Q3 | $4.64M | Sell |
126,930
-3,820
| -3% | -$140K | 1.71% | 22 |
|
|
2015
Q2 | $5.14M | Buy |
+130,750
| New | +$5.14M | 1.69% | 21 |
|