Greenleaf Trust’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$256K | – | 768 |
|
|
2023
Q3 | $256K | Sell |
2,600
-103
| -4% | -$10.1K | ﹤0.01% | 632 |
|
|
2023
Q2 | $285K | Hold |
2,703
| – | – | ﹤0.01% | 608 |
|
|
2023
Q1 | $260K | Buy |
2,703
+239
| +10% | +$23K | ﹤0.01% | 647 |
|
|
2022
Q4 | $212K | Buy |
+2,464
| New | +$212K | ﹤0.01% | 687 |
|
|
2022
Q1 | – | Sell |
-2,411
| Closed | -$213K | – | 773 |
|
|
2021
Q4 | $213K | Hold |
2,411
| – | – | ﹤0.01% | 710 |
|
|
2021
Q3 | $204K | Hold |
2,411
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $218K | Hold |
2,411
| – | – | ﹤0.01% | 680 |
|
|
2021
Q1 | $201K | Buy |
+2,411
| New | +$201K | ﹤0.01% | 693 |
|
|
2020
Q2 | – | Sell |
-8,641
| Closed | -$470K | – | 571 |
|
|
2020
Q1 | $470K | Sell |
8,641
-11,109
| -56% | -$604K | 0.01% | 254 |
|
|
2019
Q4 | $1.65M | Sell |
19,750
-14
| -0.1% | -$1.17K | 0.03% | 118 |
|
|
2019
Q3 | $1.56M | Buy |
19,764
+975
| +5% | +$77.2K | 0.02% | 117 |
|
|
2019
Q2 | $1.44M | Buy |
18,789
+14,258
| +315% | +$1.09M | 0.02% | 125 |
|
|
2019
Q1 | $312K | Sell |
4,531
-11,806
| -72% | -$813K | 0.01% | 372 |
|
|
2018
Q4 | $1M | Sell |
16,337
-192
| -1% | -$11.8K | 0.02% | 155 |
|
|
2018
Q3 | $1.07M | Buy |
16,529
+12,810
| +344% | +$826K | 0.02% | 165 |
|
|
2018
Q2 | $235K | Buy |
3,719
+1,704
| +85% | +$108K | ﹤0.01% | 438 |
|
|
2018
Q1 | $116K | Hold |
2,015
| – | – | ﹤0.01% | 449 |
|
|
2017
Q4 | $109K | Buy |
2,015
+995
| +98% | +$53.8K | ﹤0.01% | 446 |
|
|
2017
Q3 | $53K | Buy |
+1,020
| New | +$53K | ﹤0.01% | 437 |
|