Franklin Resources’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
114,560
-20,060
| -15% | -$2.11M | ﹤0.01% | 1069 |
|
|
2025
Q1 | $13.4M | Sell |
134,620
-167
| -0.1% | -$16.7K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $14.7M | Buy |
134,787
+2,075
| +2% | +$227K | ﹤0.01% | 995 |
|
|
2024
Q3 | $15.6M | Sell |
132,712
-5,487
| -4% | -$644K | ﹤0.01% | 971 |
|
|
2024
Q2 | $13.8M | Buy |
138,199
+19,002
| +16% | +$1.9M | ﹤0.01% | 974 |
|
|
2024
Q1 | $13.2M | Sell |
119,197
-27,559
| -19% | -$3.04M | ﹤0.01% | 989 |
|
|
2023
Q4 | $15.7M | Sell |
146,756
-812,912
| -85% | -$87.1M | 0.01% | 815 |
|
|
2023
Q3 | $94.6M | Buy |
959,668
+5,553
| +0.6% | +$547K | 0.05% | 361 |
|
|
2023
Q2 | $101M | Sell |
954,115
-11,344
| -1% | -$1.2M | 0.05% | 363 |
|
|
2023
Q1 | $93M | Sell |
965,459
-8,830
| -0.9% | -$851K | 0.05% | 378 |
|
|
2022
Q4 | $84M | Sell |
974,289
-275,844
| -22% | -$23.8M | 0.04% | 400 |
|
|
2022
Q3 | $94M | Sell |
1,250,133
-60,588
| -5% | -$4.56M | 0.05% | 379 |
|
|
2022
Q2 | $104M | Sell |
1,310,721
-35,760
| -3% | -$2.85M | 0.05% | 369 |
|
|
2022
Q1 | $107M | Sell |
1,346,481
-131,336
| -9% | -$10.5M | 0.04% | 417 |
|
|
2021
Q4 | $131M | Sell |
1,477,817
-41,217
| -3% | -$3.65M | 0.05% | 391 |
|
|
2021
Q3 | $129M | Sell |
1,519,034
-30,811
| -2% | -$2.61M | 0.05% | 396 |
|
|
2021
Q2 | $140M | Sell |
1,549,845
-48,270
| -3% | -$4.38M | 0.05% | 381 |
|
|
2021
Q1 | $133M | Sell |
1,598,115
-89,772
| -5% | -$7.48M | 0.05% | 371 |
|
|
2020
Q4 | $134M | Sell |
1,687,887
-66,828
| -4% | -$5.3M | 0.06% | 349 |
|
|
2020
Q3 | $119M | Buy |
1,754,715
+248,877
| +17% | +$16.9M | 0.06% | 335 |
|
|
2020
Q2 | $97.2M | Sell |
1,505,838
-74,492
| -5% | -$4.81M | 0.05% | 375 |
|
|
2020
Q1 | $85.4M | Sell |
1,580,330
-23,882
| -1% | -$1.29M | 0.06% | 333 |
|
|
2019
Q4 | $134M | Sell |
1,604,212
-158,472
| -9% | -$13.3M | 0.07% | 303 |
|
|
2019
Q3 | $139M | Buy |
1,762,684
+17,561
| +1% | +$1.39M | 0.08% | 286 |
|
|
2019
Q2 | $134M | Sell |
1,745,123
-527,848
| -23% | -$40.6M | 0.07% | 296 |
|
|
2019
Q1 | $156M | Buy |
2,272,971
+430,424
| +23% | +$29.6M | 0.08% | 273 |
|
|
2018
Q4 | $112M | Sell |
1,842,547
-49,551
| -3% | -$3.02M | 0.07% | 300 |
|
|
2018
Q3 | $122M | Buy |
1,892,098
+222,012
| +13% | +$14.3M | 0.06% | 333 |
|
|
2018
Q2 | $106M | Buy |
1,670,086
+38,472
| +2% | +$2.44M | 0.05% | 349 |
|
|
2018
Q1 | $94M | Buy |
1,631,614
+587,604
| +56% | +$33.9M | 0.05% | 375 |
|
|
2017
Q4 | $56.8M | Buy |
1,044,010
+772,125
| +284% | +$42M | 0.03% | 503 |
|
|
2017
Q3 | $14.1M | Sell |
271,885
-4,686
| -2% | -$243K | 0.01% | 878 |
|
|
2017
Q2 | $14.1M | Buy |
276,571
+12,800
| +5% | +$654K | 0.01% | 880 |
|
|
2017
Q1 | $12.6M | Buy |
263,771
+22,300
| +9% | +$1.07M | 0.01% | 907 |
|
|
2016
Q4 | $11.6M | Buy |
241,471
+12,581
| +5% | +$604K | 0.01% | 922 |
|
|
2016
Q3 | $10.9M | Buy |
228,890
+12,200
| +6% | +$581K | 0.01% | 960 |
|
|
2016
Q2 | $9.26M | Sell |
216,690
-13,000
| -6% | -$555K | 0.01% | 987 |
|
|
2016
Q1 | $11M | Sell |
229,690
-28,500
| -11% | -$1.36M | 0.01% | 962 |
|
|
2015
Q4 | $10.3M | Sell |
258,190
-47,900
| -16% | -$1.92M | 0.01% | 995 |
|
|
2015
Q3 | $11.1M | Buy |
306,090
+48,500
| +19% | +$1.76M | 0.01% | 992 |
|
|
2015
Q2 | $10.1M | Buy |
257,590
+7,700
| +3% | +$301K | ﹤0.01% | 1040 |
|
|
2015
Q1 | $10.6M | Sell |
249,890
-22,216
| -8% | -$942K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $10.4M | Sell |
272,106
-9,000
| -3% | -$343K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $9.5M | Sell |
281,106
-4,700
| -2% | -$159K | ﹤0.01% | 1043 |
|
|
2014
Q2 | $10.1M | Sell |
285,806
-6,900
| -2% | -$245K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $9.04M | Sell |
292,706
-5,000
| -2% | -$154K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $9.96M | Sell |
297,706
-55,923
| -16% | -$1.87M | ﹤0.01% | 986 |
|
|
2013
Q3 | $12.4M | Sell |
353,629
-6,600
| -2% | -$232K | 0.01% | 916 |
|
|
2013
Q2 | $10.6M | Buy |
+360,229
| New | +$10.6M | 0.01% | 923 |
|